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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 | 3 197.00 | 3 197.00 | | 3 197.00 |
AR Technical installations, industrial equipment and tools | 826.00 | 826.00 | | 826.00 |
AT Other tangible assets | 62 556.00 | 56 686.00 | 5 869.00 | 62 556.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 69 654.00 | 60 710.00 | 8 944.00 | 69 654.00 |
BV Advances and down payments on orders | 524.00 | | 524.00 | 524.00 |
BX Customers and related accounts | 82 523.00 | 10 898.00 | 71 625.00 | 82 523.00 |
BZ Other receivables | 8 517.00 | | 8 517.00 | 8 517.00 |
CF Cash and cash equivalents | 313 030.00 | | 313 030.00 | 313 030.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 404 979.00 | 10 898.00 | 394 081.00 | 404 979.00 |
CO Grand total (0 to V) | 474 634.00 | 71 608.00 | 403 026.00 | 474 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 030.00 | 5 030.00 | | 5 030.00 |
DD Legal reserve (1) | 560.00 | 560.00 | | 560.00 |
DG Other reserves | 158 038.00 | 134 508.00 | | 158 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 211.00 | 23 529.00 | | 49 211.00 |
DL TOTAL (I) | 212 840.00 | 163 629.00 | | 212 840.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 286.00 | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 034.00 | 3 269.00 | | 2 034.00 |
DX Trade payables and related accounts | 35 320.00 | 8 147.00 | | 35 320.00 |
DY Tax and social security liabilities | 133 005.00 | 163 042.00 | | 133 005.00 |
EA Other liabilities | 3 717.00 | | | 3 717.00 |
EB Prepaid income (2) | 15 750.00 | | | 15 750.00 |
EC TOTAL (IV) | 190 185.00 | 174 745.00 | | 190 185.00 |
EE Grand total (I to V) | 403 026.00 | 338 374.00 | | 403 026.00 |
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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 | 63 369.00 | | 6 285.00 | 63 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 075.00 | |
I4 DECREASES Grand Total | | | 69 654.00 | |
IO DECREASES Total including other intangible assets | | | 3 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 197.00 | 8.00 | 5.00 | 3 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 097.00 | | 6 285.00 | 57 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075.00 | | | 3 075.00 |
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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 | 58 742.00 | 1 967.00 | | 58 742.00 |
PE DEPRECIATION Total including other intangible assets | 3 197.00 | | | 3 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 545.00 | 1 967.00 | | 55 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 898.00 | | | 10 898.00 |
7B Total provisions for depreciation | 10 898.00 | | | 10 898.00 |
7C Grand total | 10 898.00 | | | 10 898.00 |
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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 | 35 320.00 | 35 320.00 | | 35 320.00 |
8C Staff and Related Accounts | 64 311.00 | 64 311.00 | | 64 311.00 |
8D Social Security and Other Social Organizations | 35 094.00 | 35 094.00 | | 35 094.00 |
8E Income Taxes | 8 582.00 | 8 582.00 | | 8 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 717.00 | 3 717.00 | | 3 717.00 |
8L Deferred income | 15 750.00 | 15 750.00 | | 15 750.00 |
UT Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
UX Other trade receivables | 69 484.00 | 69 484.00 | | 69 484.00 |
UY Staff and related accounts | 4 067.00 | 4 067.00 | | 4 067.00 |
VA Doubtful or disputed receivables | 13 039.00 | 13 039.00 | | 13 039.00 |
VB VAT | 4 450.00 | 4 450.00 | | 4 450.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VI Group and Associates | 2 034.00 | 2 034.00 | | 2 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 499.00 | 91 424.00 | 3 075.00 | 94 499.00 |
VW VAT | 22 182.00 | 22 182.00 | | 22 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 185.00 | 190 185.00 | | 190 185.00 |
