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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AR Technical installations, industrial equipment and tools | 4 871.00 | 2 970.00 | 1 901.00 | 4 871.00 |
AT Other tangible assets | 47 586.00 | 25 908.00 | 21 677.00 | 47 586.00 |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 140 263.00 | 29 629.00 | 110 634.00 | 140 263.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 110 208.00 | | 110 208.00 | 110 208.00 |
BZ Other receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
CD Marketable securities | 193 243.00 | | 193 243.00 | 193 243.00 |
CF Cash and cash equivalents | 524 067.00 | | 524 067.00 | 524 067.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 834 382.00 | | 834 382.00 | 834 382.00 |
CO Grand total (0 to V) | 974 646.00 | 29 629.00 | 945 016.00 | 974 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | 398 867.00 | 236 914.00 | | 398 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 860.00 | 221 952.00 | | 250 860.00 |
DL TOTAL (I) | 739 198.00 | 548 337.00 | | 739 198.00 |
DX Trade payables and related accounts | 31 304.00 | 25 581.00 | | 31 304.00 |
DY Tax and social security liabilities | 174 514.00 | 195 869.00 | | 174 514.00 |
EC TOTAL (IV) | 205 818.00 | 221 450.00 | | 205 818.00 |
EE Grand total (I to V) | 945 016.00 | 769 788.00 | | 945 016.00 |
EG Accrued income and payables due within one year | 205 818.00 | 221 450.00 | | 205 818.00 |
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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 | 137 038.00 | | 17 059.00 | 137 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 207.00 | 3 208.00 | |
I4 DECREASES Grand Total | | 13 833.00 | 140 264.00 | |
IO DECREASES Total including other intangible assets | | 1 680.00 | 84 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 946.00 | 52 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 278.00 | | | 86 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 762.00 | | 16 642.00 | 47 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998.00 | | 417.00 | 2 998.00 |
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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 | 34 940.00 | 6 496.00 | 11 806.00 | 34 940.00 |
PE DEPRECIATION Total including other intangible assets | 2 431.00 | | 1 680.00 | 2 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 509.00 | 6 496.00 | 10 126.00 | 32 509.00 |
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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 | 31 304.00 | 31 304.00 | | 31 304.00 |
8C Staff and Related Accounts | 74 589.00 | 74 589.00 | | 74 589.00 |
8D Social Security and Other Social Organizations | 49 841.00 | 49 841.00 | | 49 841.00 |
8E Income Taxes | 11 818.00 | 11 818.00 | | 11 818.00 |
UT Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
UX Other trade receivables | 110 208.00 | 110 208.00 | | 110 208.00 |
UY Staff and related accounts | 508.00 | 508.00 | | 508.00 |
VN Other taxes, similar payments | 2 192.00 | 2 192.00 | | 2 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VS Prepaid expenses | 3 419.00 | 3 419.00 | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 536.00 | 116 328.00 | 3 208.00 | 119 536.00 |
VW VAT | 36 045.00 | 36 045.00 | | 36 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 819.00 | 205 819.00 | | 205 819.00 |
