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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 | 12 307.00 | 12 191.00 | 116.00 | 12 307.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 7 040.00 | 6 893.00 | 147.00 | 7 040.00 |
AT Other tangible assets | 45 632.00 | 43 304.00 | 2 328.00 | 45 632.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 571 059.00 | 62 388.00 | 508 671.00 | 571 059.00 |
BP Services in progress | 7 980.00 | | 7 980.00 | 7 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 151.00 | 10 278.00 | 165 873.00 | 176 151.00 |
BZ Other receivables | 4 077.00 | | 4 077.00 | 4 077.00 |
CF Cash and cash equivalents | 557 122.00 | | 557 122.00 | 557 122.00 |
CH Prepaid expenses | 18 776.00 | | 18 776.00 | 18 776.00 |
CJ TOTAL (II) | 764 106.00 | 10 278.00 | 753 828.00 | 764 106.00 |
CO Grand total (0 to V) | 1 335 165.00 | 72 665.00 | 1 262 499.00 | 1 335 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 387 681.00 | 349 382.00 | | 387 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 577.00 | 48 798.00 | | 62 577.00 |
DL TOTAL (I) | 1 027 758.00 | 975 681.00 | | 1 027 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 124.00 | 63 910.00 | | 76 124.00 |
DX Trade payables and related accounts | 19 516.00 | 24 113.00 | | 19 516.00 |
DY Tax and social security liabilities | 86 182.00 | 96 720.00 | | 86 182.00 |
EB Prepaid income (2) | 52 920.00 | 47 600.00 | | 52 920.00 |
EC TOTAL (IV) | 234 741.00 | 232 343.00 | | 234 741.00 |
EE Grand total (I to V) | 1 262 499.00 | 1 208 024.00 | | 1 262 499.00 |
EG Accrued income and payables due within one year | 234 741.00 | 232 343.00 | | 234 741.00 |
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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 | 566 710.00 | | 4 349.00 | 566 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 080.00 | |
I4 DECREASES Grand Total | | | 571 059.00 | |
IO DECREASES Total including other intangible assets | | | 512 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 307.00 | | | 512 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 323.00 | | 1 349.00 | 51 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | 3 000.00 | 3 080.00 |
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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 | 60 555.00 | 1 833.00 | | 60 555.00 |
PE DEPRECIATION Total including other intangible assets | 12 021.00 | 170.00 | | 12 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 534.00 | 1 663.00 | | 48 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 198.00 | 5 003.00 | 923.00 | 6 198.00 |
7B Total provisions for depreciation | 6 198.00 | 5 003.00 | 923.00 | 6 198.00 |
7C Grand total | 6 198.00 | 5 003.00 | 923.00 | 6 198.00 |
UE of which provisions and reversals: - Operating | | 5 003.00 | 923.00 | |
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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 | 19 516.00 | 19 516.00 | | 19 516.00 |
8C Staff and Related Accounts | 17 195.00 | 17 195.00 | | 17 195.00 |
8D Social Security and Other Social Organizations | 20 199.00 | 20 199.00 | | 20 199.00 |
8E Income Taxes | 4 949.00 | 4 949.00 | | 4 949.00 |
8L Deferred income | 52 920.00 | 52 920.00 | | 52 920.00 |
UT Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
UX Other trade receivables | 163 353.00 | 163 353.00 | | 163 353.00 |
VA Doubtful or disputed receivables | 12 798.00 | 12 798.00 | | 12 798.00 |
VB VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VI Group and Associates | 76 124.00 | 76 124.00 | | 76 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 846.00 | 3 846.00 | | 3 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
VS Prepaid expenses | 18 776.00 | 18 776.00 | | 18 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 084.00 | 199 004.00 | 3 080.00 | 202 084.00 |
VW VAT | 39 993.00 | 39 993.00 | | 39 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 741.00 | 234 741.00 | | 234 741.00 |
