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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 | 7 665.00 | 7 665.00 | | 7 665.00 |
AJ Other Intangible Assets | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 54 978.00 | 29 971.00 | 25 006.00 | 54 978.00 |
AT Other tangible assets | 75 147.00 | 55 557.00 | 19 590.00 | 75 147.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 229 911.00 | 93 195.00 | 136 716.00 | 229 911.00 |
BX Customers and related accounts | 267 587.00 | 74 805.00 | 192 781.00 | 267 587.00 |
BZ Other receivables | 4 828.00 | | 4 828.00 | 4 828.00 |
CF Cash and cash equivalents | 663 376.00 | | 663 376.00 | 663 376.00 |
CH Prepaid expenses | 14 914.00 | | 14 914.00 | 14 914.00 |
CJ TOTAL (II) | 950 706.00 | 74 805.00 | 875 900.00 | 950 706.00 |
CO Grand total (0 to V) | 1 180 618.00 | 168 001.00 | 1 012 617.00 | 1 180 618.00 |
CR Shares due in more than one year | 89 766.00 | | | 89 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DE Statutory or contractual reserves | 5 427.00 | | | 5 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 414.00 | | | 190 414.00 |
DL TOTAL (I) | 333 342.00 | | | 333 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 520.00 | | | 221 520.00 |
DX Trade payables and related accounts | 29 290.00 | | | 29 290.00 |
DY Tax and social security liabilities | 239 027.00 | | | 239 027.00 |
EB Prepaid income (2) | 189 436.00 | | | 189 436.00 |
EC TOTAL (IV) | 679 274.00 | | | 679 274.00 |
EE Grand total (I to V) | 1 012 617.00 | | | 1 012 617.00 |
EG Accrued income and payables due within one year | 679 274.00 | | | 679 274.00 |
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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 | 227 907.00 | | 39 652.00 | 227 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 37 648.00 | 229 911.00 | |
IO DECREASES Total including other intangible assets | | 31 797.00 | 99 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 850.00 | 130 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 932.00 | | | 130 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 324.00 | | 39 652.00 | 96 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 115 766.00 | 15 076.00 | 37 648.00 | 115 766.00 |
PE DEPRECIATION Total including other intangible assets | 39 447.00 | 15.00 | 31 797.00 | 39 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 319.00 | 15 061.00 | 5 850.00 | 76 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 250.00 | 22 852.00 | 33 297.00 | 85 250.00 |
7B Total provisions for depreciation | 85 250.00 | 22 852.00 | 33 297.00 | 85 250.00 |
7C Grand total | 85 250.00 | 22 852.00 | 33 297.00 | 85 250.00 |
UE of which provisions and reversals: - Operating | | 22 852.00 | 33 297.00 | |
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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 | 29 290.00 | 29 290.00 | | 29 290.00 |
8C Staff and Related Accounts | 100 698.00 | 100 698.00 | | 100 698.00 |
8D Social Security and Other Social Organizations | 60 801.00 | 60 801.00 | | 60 801.00 |
8E Income Taxes | 2 159.00 | 2 159.00 | | 2 159.00 |
8L Deferred income | 189 436.00 | 189 436.00 | | 189 436.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 177 820.00 | 177 820.00 | | 177 820.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 89 766.00 | | 89 766.00 | 89 766.00 |
VB VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VI Group and Associates | 221 520.00 | 221 520.00 | | 221 520.00 |
VP Miscellaneous | 1 641.00 | 1 641.00 | | 1 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 960.00 | 5 960.00 | | 5 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 14 914.00 | 14 914.00 | | 14 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 980.00 | 197 563.00 | 90 416.00 | 287 980.00 |
VW VAT | 69 407.00 | 69 407.00 | | 69 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 274.00 | 679 274.00 | | 679 274.00 |
