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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 | 20 950.00 | 20 950.00 | | 20 950.00 |
AR Technical installations, industrial equipment and tools | 16 211.00 | 7 447.00 | 8 764.00 | 16 211.00 |
AT Other tangible assets | 115 912.00 | 42 474.00 | 73 437.00 | 115 912.00 |
BD Other fixed assets | 5 630.00 | | 5 630.00 | 5 630.00 |
BH Other financial assets | 43 593.00 | | 43 593.00 | 43 593.00 |
BJ TOTAL (I) | 206 521.00 | 70 871.00 | 135 650.00 | 206 521.00 |
BN Goods in progress | 14 874.00 | | 14 874.00 | 14 874.00 |
BX Customers and related accounts | 858 774.00 | 224 965.00 | 633 809.00 | 858 774.00 |
BZ Other receivables | 45 462.00 | | 45 462.00 | 45 462.00 |
CD Marketable securities | 224 669.00 | | 224 669.00 | 224 669.00 |
CF Cash and cash equivalents | 1 860 287.00 | | 1 860 287.00 | 1 860 287.00 |
CH Prepaid expenses | 82 577.00 | | 82 577.00 | 82 577.00 |
CJ TOTAL (II) | 3 086 643.00 | 224 965.00 | 2 861 679.00 | 3 086 643.00 |
CO Grand total (0 to V) | 3 293 165.00 | 295 836.00 | 2 997 329.00 | 3 293 165.00 |
CU Other investments | 4 226.00 | | 4 226.00 | 4 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 25 430.00 | 25 344.00 | | 25 430.00 |
DH Retained earnings | 279 473.00 | 914 199.00 | | 279 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 719.00 | 275 760.00 | | 414 719.00 |
DL TOTAL (I) | 884 623.00 | 1 380 303.00 | | 884 623.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 236.00 | 1 910.00 | | 2 236.00 |
DX Trade payables and related accounts | 1 383 123.00 | 2 029 865.00 | | 1 383 123.00 |
DY Tax and social security liabilities | 591 222.00 | 801 704.00 | | 591 222.00 |
DZ Fixed asset liabilities and related accounts | 2 786.00 | 22 775.00 | | 2 786.00 |
EA Other liabilities | 28 963.00 | | | 28 963.00 |
EB Prepaid income (2) | 64 375.00 | 118 720.00 | | 64 375.00 |
EC TOTAL (IV) | 2 072 706.00 | 2 974 974.00 | | 2 072 706.00 |
EE Grand total (I to V) | 2 997 329.00 | 4 355 277.00 | | 2 997 329.00 |
EG Accrued income and payables due within one year | 2 072 706.00 | 2 974 974.00 | | 2 072 706.00 |
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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 | 198 191.00 | | 17 866.00 | 198 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 449.00 | |
I4 DECREASES Grand Total | | 9 537.00 | 206 520.00 | |
IO DECREASES Total including other intangible assets | | | 20 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 537.00 | 132 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 950.00 | | | 20 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 435.00 | | 16 223.00 | 125 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 806.00 | | 1 643.00 | 51 806.00 |
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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 | 64 734.00 | 15 673.00 | 9 537.00 | 64 734.00 |
PE DEPRECIATION Total including other intangible assets | 20 950.00 | | | 20 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 785.00 | 15 673.00 | 9 537.00 | 43 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 224 965.00 | | | 224 965.00 |
7B Total provisions for depreciation | 224 965.00 | | | 224 965.00 |
7C Grand total | 224 965.00 | 40 000.00 | | 224 965.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 1 383 123.00 | 1 383 123.00 | | 1 383 123.00 |
8C Staff and Related Accounts | 161 006.00 | 161 006.00 | | 161 006.00 |
8D Social Security and Other Social Organizations | 194 838.00 | 194 838.00 | | 194 838.00 |
8E Income Taxes | 33 647.00 | 33 647.00 | | 33 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 786.00 | 2 786.00 | | 2 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 963.00 | 28 963.00 | | 28 963.00 |
8L Deferred income | 64 375.00 | 64 375.00 | | 64 375.00 |
UT Other financial assets | 43 593.00 | 43 593.00 | | 43 593.00 |
UX Other trade receivables | 633 809.00 | 633 809.00 | | 633 809.00 |
VA Doubtful or disputed receivables | 224 965.00 | 224 965.00 | | 224 965.00 |
VB VAT | 42 689.00 | 42 689.00 | | 42 689.00 |
VG Loans with a maturity of up to one year at origin | 2 236.00 | 2 236.00 | | 2 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 615.00 | 34 615.00 | | 34 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 773.00 | 2 773.00 | | 2 773.00 |
VS Prepaid expenses | 82 577.00 | 82 577.00 | | 82 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 406.00 | 1 030 406.00 | | 1 030 406.00 |
VW VAT | 167 117.00 | 167 117.00 | | 167 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 706.00 | 2 072 706.00 | | 2 072 706.00 |
