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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AJ Other Intangible Assets | 31 231.00 | 28 009.00 | 3 222.00 | 31 231.00 |
AR Technical installations, industrial equipment and tools | 1 767.00 | 1 767.00 | | 1 767.00 |
AT Other tangible assets | 61 384.00 | 40 577.00 | 20 808.00 | 61 384.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 169 860.00 | 88 353.00 | 81 507.00 | 169 860.00 |
BX Customers and related accounts | 45 163.00 | 5 826.00 | 39 337.00 | 45 163.00 |
BZ Other receivables | 27 313.00 | | 27 313.00 | 27 313.00 |
CF Cash and cash equivalents | 906 461.00 | | 906 461.00 | 906 461.00 |
CH Prepaid expenses | 186 261.00 | | 186 261.00 | 186 261.00 |
CJ TOTAL (II) | 1 165 198.00 | 5 826.00 | 1 159 372.00 | 1 165 198.00 |
CO Grand total (0 to V) | 1 335 058.00 | 94 179.00 | 1 240 879.00 | 1 335 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 433 624.00 | 421 512.00 | | 433 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 893.00 | 12 111.00 | | 49 893.00 |
DL TOTAL (I) | 566 017.00 | 516 124.00 | | 566 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 089.00 | 24 123.00 | | 15 089.00 |
DW Advances and down payments received on current orders | | 7 403.00 | | |
DX Trade payables and related accounts | 32 741.00 | 73 508.00 | | 32 741.00 |
DY Tax and social security liabilities | 32 636.00 | 31 334.00 | | 32 636.00 |
EB Prepaid income (2) | 594 396.00 | 595 426.00 | | 594 396.00 |
EC TOTAL (IV) | 674 861.00 | 731 802.00 | | 674 861.00 |
EE Grand total (I to V) | 1 240 879.00 | 1 247 926.00 | | 1 240 879.00 |
EG Accrued income and payables due within one year | 674 861.00 | 724 256.00 | | 674 861.00 |
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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 | 156 832.00 | | 13 028.00 | 156 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 169 860.00 | |
IO DECREASES Total including other intangible assets | | | 106 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 399.00 | | | 106 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 123.00 | | 13 028.00 | 50 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 83 592.00 | 4 761.00 | | 83 592.00 |
PE DEPRECIATION Total including other intangible assets | 42 675.00 | 3 334.00 | | 42 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 916.00 | 1 427.00 | | 40 916.00 |
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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 | 32 741.00 | 32 741.00 | | 32 741.00 |
8C Staff and Related Accounts | 13 210.00 | 13 210.00 | | 13 210.00 |
8D Social Security and Other Social Organizations | 3 892.00 | 3 892.00 | | 3 892.00 |
8E Income Taxes | 320.00 | 320.00 | | 320.00 |
8L Deferred income | 594 396.00 | 594 396.00 | | 594 396.00 |
UT Other financial assets | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 39 337.00 | 39 337.00 | | 39 337.00 |
VA Doubtful or disputed receivables | 5 826.00 | 5 826.00 | | 5 826.00 |
VB VAT | 17 173.00 | 17 173.00 | | 17 173.00 |
VC Group and associates | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 15 089.00 | 15 089.00 | | 15 089.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 186 261.00 | 186 261.00 | | 186 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 047.00 | 259 047.00 | | 259 047.00 |
VW VAT | 14 996.00 | 14 996.00 | | 14 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 861.00 | 674 861.00 | | 674 861.00 |
