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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 | 9 872.00 | 9 872.00 | | 9 872.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 72 188.00 | 21 952.00 | 50 236.00 | 72 188.00 |
BH Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
BJ TOTAL (I) | 104 990.00 | 31 824.00 | 73 166.00 | 104 990.00 |
BV Advances and down payments on orders | 22 239.00 | | 22 239.00 | 22 239.00 |
BX Customers and related accounts | 129 164.00 | 363.00 | 128 801.00 | 129 164.00 |
BZ Other receivables | 7 723.00 | | 7 723.00 | 7 723.00 |
CF Cash and cash equivalents | 219 035.00 | | 219 035.00 | 219 035.00 |
CH Prepaid expenses | 4 755.00 | | 4 755.00 | 4 755.00 |
CJ TOTAL (II) | 382 917.00 | 363.00 | 382 553.00 | 382 917.00 |
CO Grand total (0 to V) | 487 907.00 | 32 187.00 | 455 720.00 | 487 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 125 667.00 | 96 177.00 | | 125 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 797.00 | 29 490.00 | | 73 797.00 |
DL TOTAL (I) | 207 715.00 | 133 917.00 | | 207 715.00 |
DU Loans and Debts from Credit Institutions (3) | 113 553.00 | 33 368.00 | | 113 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 206.00 | 9 697.00 | | 35 206.00 |
DX Trade payables and related accounts | 53 542.00 | 8 317.00 | | 53 542.00 |
DY Tax and social security liabilities | 45 704.00 | 49 260.00 | | 45 704.00 |
EC TOTAL (IV) | 248 005.00 | 100 642.00 | | 248 005.00 |
EE Grand total (I to V) | 455 720.00 | 234 559.00 | | 455 720.00 |
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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 | 52 906.00 | | 58 180.00 | 52 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 535.00 | 4 930.00 | |
I4 DECREASES Grand Total | 4 561.00 | 1 535.00 | 104 990.00 | 4 561.00 |
IO DECREASES Total including other intangible assets | 4 561.00 | | 27 872.00 | 4 561.00 |
IY DECREASES Total Tangible Fixed Assets | | | 72 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 433.00 | | 18 000.00 | 14 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 689.00 | | 39 500.00 | 32 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 785.00 | | 680.00 | 5 785.00 |
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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 | 19 039.00 | 12 785.00 | | 19 039.00 |
PE DEPRECIATION Total including other intangible assets | 6 915.00 | 2 957.00 | | 6 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 123.00 | 9 829.00 | | 12 123.00 |
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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 | 53 542.00 | 53 542.00 | | 53 542.00 |
8C Staff and Related Accounts | 3 359.00 | 3 359.00 | | 3 359.00 |
8D Social Security and Other Social Organizations | 20 465.00 | 20 465.00 | | 20 465.00 |
8E Income Taxes | 16 612.00 | 16 612.00 | | 16 612.00 |
UT Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
UX Other trade receivables | 128 728.00 | 128 728.00 | | 128 728.00 |
VA Doubtful or disputed receivables | 436.00 | 436.00 | | 436.00 |
VB VAT | 4 124.00 | 4 124.00 | | 4 124.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 113 157.00 | 14 458.00 | 98 699.00 | 113 157.00 |
VI Group and Associates | 35 206.00 | 35 206.00 | | 35 206.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 7 911.00 | | | 7 911.00 |
VP Miscellaneous | 3 598.00 | 3 598.00 | | 3 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 4 755.00 | 4 755.00 | | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 573.00 | 141 643.00 | 4 930.00 | 146 573.00 |
VW VAT | 4 505.00 | 4 505.00 | | 4 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 017.00 | 149 318.00 | 98 699.00 | 248 017.00 |
