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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 070.00 | 7 070.00 | | 7 070.00 |
AF Concessions, Patents and Similar Rights | 4 181.00 | 4 181.00 | | 4 181.00 |
AH Goodwill | 118 900.00 | | 118 900.00 | 118 900.00 |
AP Buildings | 408.00 | 408.00 | | 408.00 |
AR Technical installations, industrial equipment and tools | 4 745.00 | 923.00 | 3 822.00 | 4 745.00 |
AT Other tangible assets | 56 664.00 | 34 781.00 | 21 882.00 | 56 664.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 192 107.00 | 47 362.00 | 144 745.00 | 192 107.00 |
BP Services in progress | 145 000.00 | | 145 000.00 | 145 000.00 |
BT Goods | 19 132.00 | | 19 132.00 | 19 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 741.00 | 95 161.00 | 111 579.00 | 206 741.00 |
BZ Other receivables | 8 978.00 | | 8 978.00 | 8 978.00 |
CF Cash and cash equivalents | 58 558.00 | | 58 558.00 | 58 558.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 441 630.00 | 95 161.00 | 346 469.00 | 441 630.00 |
CO Grand total (0 to V) | 633 738.00 | 142 524.00 | 491 214.00 | 633 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 129 071.00 | 101 225.00 | | 129 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 654.00 | 59 846.00 | | 12 654.00 |
DL TOTAL (I) | 149 425.00 | 168 771.00 | | 149 425.00 |
DP Provisions for Risks | 14 580.00 | 14 580.00 | | 14 580.00 |
DR TOTAL (IV) | 14 580.00 | 14 580.00 | | 14 580.00 |
DU Loans and Debts from Credit Institutions (3) | 201 430.00 | 48 695.00 | | 201 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723.00 | 149.00 | | 1 723.00 |
DX Trade payables and related accounts | 38 052.00 | 99 544.00 | | 38 052.00 |
DY Tax and social security liabilities | 85 265.00 | 74 820.00 | | 85 265.00 |
EA Other liabilities | 739.00 | 8 830.00 | | 739.00 |
EC TOTAL (IV) | 327 209.00 | 232 038.00 | | 327 209.00 |
EE Grand total (I to V) | 491 214.00 | 415 389.00 | | 491 214.00 |
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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 | 35 436.00 | 12 002.00 | 75.00 | 35 436.00 |
PE DEPRECIATION Total including other intangible assets | 10 268.00 | 983.00 | | 10 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 168.00 | 11 019.00 | 75.00 | 25 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 161.00 | | | 95 161.00 |
7B Total provisions for depreciation | 95 161.00 | | | 95 161.00 |
7C Grand total | 95 161.00 | | | 95 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
8B Suppliers and Related Accounts | 38 052.00 | 38 052.00 | | 38 052.00 |
8D Social Security and Other Social Organizations | 85 265.00 | 85 265.00 | | 85 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 201 430.00 | 17 751.00 | 183 679.00 | 201 430.00 |
VS Prepaid expenses | 218 941.00 | 218 941.00 | | 218 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 041.00 | 218 941.00 | 100.00 | 219 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 209.00 | 143 530.00 | 183 679.00 | 327 209.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
