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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 465.00 | 12 465.00 | | 12 465.00 |
AT Other tangible assets | 35 550.00 | 23 781.00 | 11 769.00 | 35 550.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 53 765.00 | 36 246.00 | 17 519.00 | 53 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 281 218.00 | | 281 218.00 | 281 218.00 |
BZ Other receivables | 14 884.00 | | 14 884.00 | 14 884.00 |
CF Cash and cash equivalents | 496 472.00 | | 496 472.00 | 496 472.00 |
CH Prepaid expenses | 8 420.00 | | 8 420.00 | 8 420.00 |
CJ TOTAL (II) | 800 995.00 | | 800 995.00 | 800 995.00 |
CO Grand total (0 to V) | 854 759.00 | 36 246.00 | 818 514.00 | 854 759.00 |
CU Other investments | 2 480.00 | | 2 480.00 | 2 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 177.00 | 100 177.00 | | 100 177.00 |
DD Legal reserve (1) | 10 018.00 | 10 018.00 | | 10 018.00 |
DG Other reserves | 99 289.00 | 149 758.00 | | 99 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 255.00 | 283 531.00 | | 274 255.00 |
DL TOTAL (I) | 483 739.00 | 543 484.00 | | 483 739.00 |
DU Loans and Debts from Credit Institutions (3) | 844.00 | 529.00 | | 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 303.00 | | 303.00 |
DX Trade payables and related accounts | 10 770.00 | 13 020.00 | | 10 770.00 |
DY Tax and social security liabilities | 317 141.00 | 269 461.00 | | 317 141.00 |
EA Other liabilities | 5 717.00 | 11 712.00 | | 5 717.00 |
EC TOTAL (IV) | 334 775.00 | 295 025.00 | | 334 775.00 |
EE Grand total (I to V) | 818 514.00 | 838 508.00 | | 818 514.00 |
EG Accrued income and payables due within one year | 334 775.00 | 295 025.00 | | 334 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 844.00 | 529.00 | | 844.00 |
EI Including equity loans | 303.00 | | | 303.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 48 452.00 | | 7 337.00 | 48 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | 2 024.00 | 53 765.00 | |
IO DECREASES Total including other intangible assets | | | 12 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 024.00 | 35 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 465.00 | | | 12 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 309.00 | | 7 265.00 | 30 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 678.00 | | 72.00 | 5 678.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 383.00 | 5 886.00 | 2 024.00 | 32 383.00 |
PE DEPRECIATION Total including other intangible assets | 12 465.00 | | | 12 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 918.00 | 5 886.00 | 2 024.00 | 19 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 770.00 | 10 770.00 | | 10 770.00 |
8C Staff and Related Accounts | 126 475.00 | 126 475.00 | | 126 475.00 |
8D Social Security and Other Social Organizations | 68 328.00 | 68 328.00 | | 68 328.00 |
8E Income Taxes | 12 488.00 | 12 488.00 | | 12 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 717.00 | 5 717.00 | | 5 717.00 |
UT Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
UX Other trade receivables | 281 218.00 | 281 218.00 | | 281 218.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 3 863.00 | 3 863.00 | | 3 863.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 803.00 | 12 803.00 | | 12 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 920.00 | 10 920.00 | | 10 920.00 |
VS Prepaid expenses | 8 420.00 | 8 420.00 | | 8 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 792.00 | 304 522.00 | 3 270.00 | 307 792.00 |
VW VAT | 97 047.00 | 97 047.00 | | 97 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 775.00 | 334 775.00 | | 334 775.00 |
