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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 | 26 358.00 | 26 358.00 | | 26 358.00 |
AT Other tangible assets | 407 510.00 | 216 179.00 | 191 331.00 | 407 510.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 433 905.00 | 242 537.00 | 191 368.00 | 433 905.00 |
BP Services in progress | 20 558.00 | | 20 558.00 | 20 558.00 |
BV Advances and down payments on orders | 9 602.00 | | 9 602.00 | 9 602.00 |
BX Customers and related accounts | 405 257.00 | | 405 257.00 | 405 257.00 |
BZ Other receivables | 170 425.00 | | 170 425.00 | 170 425.00 |
CF Cash and cash equivalents | 510 832.00 | | 510 832.00 | 510 832.00 |
CH Prepaid expenses | 11 439.00 | | 11 439.00 | 11 439.00 |
CJ TOTAL (II) | 1 128 115.00 | | 1 128 115.00 | 1 128 115.00 |
CO Grand total (0 to V) | 1 562 020.00 | 242 537.00 | 1 319 483.00 | 1 562 020.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 537 043.00 | | | 537 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 236.00 | | | 108 236.00 |
DL TOTAL (I) | 654 079.00 | | | 654 079.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | | | 321.00 |
DX Trade payables and related accounts | 434 015.00 | | | 434 015.00 |
DY Tax and social security liabilities | 173 101.00 | | | 173 101.00 |
EA Other liabilities | 57 966.00 | | | 57 966.00 |
EC TOTAL (IV) | 665 404.00 | | | 665 404.00 |
EE Grand total (I to V) | 1 319 483.00 | | | 1 319 483.00 |
EG Accrued income and payables due within one year | 665 404.00 | | | 665 404.00 |
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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 | 408 917.00 | | 24 988.00 | 408 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 433 905.00 | |
IO DECREASES Total including other intangible assets | | | 26 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 358.00 | | | 26 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 523.00 | | 24 988.00 | 382 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 184 697.00 | 57 840.00 | 242 537.00 | 184 697.00 |
PE DEPRECIATION Total including other intangible assets | 25 170.00 | 1 188.00 | 26 358.00 | 25 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 526.00 | 56 653.00 | 216 179.00 | 159 526.00 |
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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 | 434 015.00 | 434 015.00 | | 434 015.00 |
8C Staff and Related Accounts | 45 548.00 | 45 548.00 | | 45 548.00 |
8D Social Security and Other Social Organizations | 45 739.00 | 45 739.00 | | 45 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 966.00 | 57 966.00 | | 57 966.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 405 257.00 | 405 257.00 | | 405 257.00 |
VB VAT | 62 261.00 | 62 261.00 | | 62 261.00 |
VH Loans with a maturity of more than one year at origin | 321.00 | 321.00 | | 321.00 |
VM Income taxes | 90 682.00 | 90 682.00 | | 90 682.00 |
VN Other taxes, similar payments | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 430.00 | 7 430.00 | | 7 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 328.00 | 17 328.00 | | 17 328.00 |
VS Prepaid expenses | 11 439.00 | 11 439.00 | | 11 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 152.00 | 587 121.00 | 30.00 | 587 152.00 |
VW VAT | 74 384.00 | 74 384.00 | | 74 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 404.00 | 665 404.00 | | 665 404.00 |
