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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 | 95 498.00 | 95 498.00 | | 95 498.00 |
AT Other tangible assets | 84 329.00 | 49 645.00 | 34 683.00 | 84 329.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BJ TOTAL (I) | 181 205.00 | 145 143.00 | 36 061.00 | 181 205.00 |
BT Goods | 39 929.00 | | 39 929.00 | 39 929.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 678.00 | | 221 678.00 | 221 678.00 |
BZ Other receivables | 15 982.00 | | 15 982.00 | 15 982.00 |
CD Marketable securities | 20 623.00 | | 20 623.00 | 20 623.00 |
CF Cash and cash equivalents | 105 969.00 | | 105 969.00 | 105 969.00 |
CH Prepaid expenses | 35 062.00 | | 35 062.00 | 35 062.00 |
CJ TOTAL (II) | 439 243.00 | | 439 243.00 | 439 243.00 |
CO Grand total (0 to V) | 620 448.00 | 145 143.00 | 475 304.00 | 620 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 4 676.00 | 3 398.00 | | 4 676.00 |
DG Other reserves | 54 564.00 | 30 284.00 | | 54 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 038.00 | 25 558.00 | | -48 038.00 |
DL TOTAL (I) | 110 202.00 | 158 240.00 | | 110 202.00 |
DP Provisions for Risks | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 271.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 250.00 | 54 656.00 | | 55 250.00 |
DX Trade payables and related accounts | 97 188.00 | 89 925.00 | | 97 188.00 |
DY Tax and social security liabilities | 111 724.00 | 115 504.00 | | 111 724.00 |
EA Other liabilities | 941.00 | 1 379.00 | | 941.00 |
EC TOTAL (IV) | 365 102.00 | 261 735.00 | | 365 102.00 |
EE Grand total (I to V) | 475 304.00 | 430 975.00 | | 475 304.00 |
EG Accrued income and payables due within one year | 365 102.00 | 261 735.00 | | 365 102.00 |
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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 | 165 064.00 | | 16 141.00 | 165 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 378.00 | |
I4 DECREASES Grand Total | | | 181 205.00 | |
IO DECREASES Total including other intangible assets | | | 95 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 498.00 | | | 95 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 718.00 | | 15 611.00 | 68 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848.00 | | 530.00 | 848.00 |
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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 | 125 735.00 | 19 408.00 | | 125 735.00 |
PE DEPRECIATION Total including other intangible assets | 95 498.00 | | | 95 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 237.00 | 19 408.00 | | 30 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | | 11 000.00 | 11 000.00 |
UE of which provisions and reversals: - Operating | | | 11 000.00 | |
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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 | 97 188.00 | 97 188.00 | | 97 188.00 |
8C Staff and Related Accounts | 12 797.00 | 12 797.00 | | 12 797.00 |
8D Social Security and Other Social Organizations | 52 005.00 | 52 005.00 | | 52 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
UT Other financial assets | 1 363.00 | 1 363.00 | | 1 363.00 |
UX Other trade receivables | 221 678.00 | 221 678.00 | | 221 678.00 |
UY Staff and related accounts | 2 078.00 | 2 078.00 | | 2 078.00 |
VB VAT | 9 896.00 | 9 896.00 | | 9 896.00 |
VI Group and Associates | 55 250.00 | 55 250.00 | | 55 250.00 |
VM Income taxes | 3 869.00 | 3 869.00 | | 3 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 798.00 | 6 798.00 | | 6 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 35 062.00 | 35 062.00 | | 35 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 085.00 | 274 085.00 | | 274 085.00 |
VW VAT | 40 123.00 | 40 123.00 | | 40 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 102.00 | 265 102.00 | | 265 102.00 |
