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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 | 11 294.00 | 11 294.00 | | 11 294.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 66 979.00 | 52 934.00 | 14 044.00 | 66 979.00 |
BD Other fixed assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BH Other financial assets | 4 208.00 | | 4 208.00 | 4 208.00 |
BJ TOTAL (I) | 91 290.00 | 69 358.00 | 21 932.00 | 91 290.00 |
BV Advances and down payments on orders | 2 070.00 | | 2 070.00 | 2 070.00 |
BX Customers and related accounts | 380 462.00 | | 380 462.00 | 380 462.00 |
BZ Other receivables | 43 313.00 | | 43 313.00 | 43 313.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 65 855.00 | | 65 855.00 | 65 855.00 |
CH Prepaid expenses | 19 220.00 | | 19 220.00 | 19 220.00 |
CJ TOTAL (II) | 510 933.00 | | 510 933.00 | 510 933.00 |
CO Grand total (0 to V) | 602 223.00 | 69 358.00 | 532 865.00 | 602 223.00 |
CP Shares due in less than one year | 4 208.00 | | | 4 208.00 |
CX Development or Research and Development Expenses | 5 130.00 | 5 130.00 | | 5 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 35.00 | 34 876.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 123.00 | 5 659.00 | | 40 123.00 |
DJ Investment subsidies | 1 546.00 | | | 1 546.00 |
DL TOTAL (I) | 151 704.00 | 150 535.00 | | 151 704.00 |
DU Loans and Debts from Credit Institutions (3) | 82 383.00 | 177 120.00 | | 82 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 627.00 | | |
DX Trade payables and related accounts | 30 149.00 | 36 963.00 | | 30 149.00 |
DY Tax and social security liabilities | 268 630.00 | 146 448.00 | | 268 630.00 |
EC TOTAL (IV) | 381 161.00 | 367 158.00 | | 381 161.00 |
EE Grand total (I to V) | 532 865.00 | 517 694.00 | | 532 865.00 |
EG Accrued income and payables due within one year | 325 977.00 | 359 390.00 | | 325 977.00 |
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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 | 87 219.00 | | 4 072.00 | 87 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 130.00 | | | 5 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 888.00 | |
I4 DECREASES Grand Total | | | 91 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 130.00 | |
IO DECREASES Total including other intangible assets | | | 11 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 294.00 | | | 11 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 907.00 | | 4 072.00 | 62 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 888.00 | | | 7 888.00 |
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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 | 62 363.00 | 6 996.00 | | 62 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 130.00 | | | 5 130.00 |
PE DEPRECIATION Total including other intangible assets | 11 294.00 | | | 11 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 939.00 | 6 996.00 | | 45 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 341.00 | | 341.00 | 341.00 |
7B Total provisions for depreciation | 341.00 | | 341.00 | 341.00 |
7C Grand total | 341.00 | | 341.00 | 341.00 |
UE of which provisions and reversals: - Operating | | | 341.00 | |
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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 | 30 149.00 | 30 149.00 | | 30 149.00 |
8C Staff and Related Accounts | 99 755.00 | 99 755.00 | | 99 755.00 |
8D Social Security and Other Social Organizations | 74 474.00 | 74 474.00 | | 74 474.00 |
UT Other financial assets | 4 208.00 | 4 208.00 | | 4 208.00 |
UX Other trade receivables | 380 462.00 | 380 462.00 | | 380 462.00 |
UY Staff and related accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
VB VAT | 4 629.00 | 4 629.00 | | 4 629.00 |
VC Group and associates | 15 314.00 | 15 314.00 | | 15 314.00 |
VG Loans with a maturity of up to one year at origin | 1 655.00 | 1 655.00 | | 1 655.00 |
VH Loans with a maturity of more than one year at origin | 80 728.00 | 25 544.00 | 55 184.00 | 80 728.00 |
VP Miscellaneous | 22 186.00 | 22 186.00 | | 22 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 598.00 | 7 598.00 | | 7 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 19 220.00 | 19 220.00 | | 19 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 203.00 | 447 203.00 | | 447 203.00 |
VW VAT | 86 802.00 | 86 802.00 | | 86 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 161.00 | 325 977.00 | 55 184.00 | 381 161.00 |
