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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 | 5 350.00 | 4 050.00 | 1 300.00 | 5 350.00 |
AJ Other Intangible Assets | 649 913.00 | | 649 913.00 | 649 913.00 |
AR Technical installations, industrial equipment and tools | 3 710.00 | 1 645.00 | 2 065.00 | 3 710.00 |
AT Other tangible assets | 8 696.00 | 5 255.00 | 3 441.00 | 8 696.00 |
BH Other financial assets | 2 435.00 | | 2 435.00 | 2 435.00 |
BJ TOTAL (I) | 670 104.00 | 10 950.00 | 659 154.00 | 670 104.00 |
BT Goods | 3 830.00 | | 3 830.00 | 3 830.00 |
BV Advances and down payments on orders | 3 083.00 | | 3 083.00 | 3 083.00 |
BX Customers and related accounts | 338 192.00 | 9 182.00 | 329 009.00 | 338 192.00 |
BZ Other receivables | 2 195.00 | | 2 195.00 | 2 195.00 |
CF Cash and cash equivalents | 206 611.00 | | 206 611.00 | 206 611.00 |
CH Prepaid expenses | 12 004.00 | | 12 004.00 | 12 004.00 |
CJ TOTAL (II) | 565 915.00 | 9 182.00 | 556 732.00 | 565 915.00 |
CO Grand total (0 to V) | 1 236 019.00 | 20 132.00 | 1 215 887.00 | 1 236 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 197 889.00 | 135 734.00 | | 197 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 881.00 | 62 155.00 | | 66 881.00 |
DL TOTAL (I) | 281 819.00 | 214 939.00 | | 281 819.00 |
DU Loans and Debts from Credit Institutions (3) | 460 092.00 | 551 623.00 | | 460 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 360.00 | 8 138.00 | | 18 360.00 |
DX Trade payables and related accounts | 351 138.00 | 115 367.00 | | 351 138.00 |
DY Tax and social security liabilities | 103 670.00 | 54 078.00 | | 103 670.00 |
EA Other liabilities | 808.00 | 1 263.00 | | 808.00 |
EC TOTAL (IV) | 934 067.00 | 730 468.00 | | 934 067.00 |
EE Grand total (I to V) | 1 215 887.00 | 945 407.00 | | 1 215 887.00 |
EG Accrued income and payables due within one year | 588 055.00 | 300 397.00 | | 588 055.00 |
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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 | 668 515.00 | | 1 589.00 | 668 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 435.00 | |
I4 DECREASES Grand Total | | | 670 104.00 | |
IO DECREASES Total including other intangible assets | | | 655 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 763.00 | | 500.00 | 654 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 362.00 | | 1 045.00 | 11 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390.00 | | 45.00 | 2 390.00 |
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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 | 6 009.00 | 4 941.00 | | 6 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 048.00 | 2 002.00 | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 962.00 | 2 938.00 | | 3 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 558.00 | 9 182.00 | 5 558.00 | 5 558.00 |
7B Total provisions for depreciation | 5 558.00 | 9 182.00 | 5 558.00 | 5 558.00 |
7C Grand total | 5 558.00 | 9 182.00 | 5 558.00 | 5 558.00 |
UE of which provisions and reversals: - Operating | | 9 182.00 | 5 558.00 | |
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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 | 351 138.00 | 351 138.00 | | 351 138.00 |
8C Staff and Related Accounts | 32 370.00 | 32 370.00 | | 32 370.00 |
8D Social Security and Other Social Organizations | 19 935.00 | 19 935.00 | | 19 935.00 |
8E Income Taxes | 19 404.00 | 19 404.00 | | 19 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
UT Other financial assets | 2 435.00 | | 2 435.00 | 2 435.00 |
UX Other trade receivables | 324 418.00 | 324 418.00 | | 324 418.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 13 774.00 | 13 774.00 | | 13 774.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 459 562.00 | 113 550.00 | 345 052.00 | 459 562.00 |
VI Group and Associates | 18 360.00 | 18 360.00 | | 18 360.00 |
VK Loans repaid during the year | 83.00 | | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 12 165.00 | 12 165.00 | | 12 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 987.00 | 352 552.00 | 2 435.00 | 354 987.00 |
VW VAT | 29 512.00 | 29 512.00 | | 29 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 112.00 | 588 100.00 | 345 052.00 | 934 112.00 |
