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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 221.00 | 17 221.00 | | 17 221.00 |
AF Concessions, Patents and Similar Rights | 188 690.00 | 114 474.00 | 74 216.00 | 188 690.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 176 749.00 | 145 472.00 | 31 277.00 | 176 749.00 |
BH Other financial assets | 18 714.00 | | 18 714.00 | 18 714.00 |
BJ TOTAL (I) | 551 374.00 | 277 167.00 | 274 207.00 | 551 374.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 1 206 130.00 | 5 848.00 | 1 200 282.00 | 1 206 130.00 |
BZ Other receivables | 37 440.00 | | 37 440.00 | 37 440.00 |
CF Cash and cash equivalents | 2 335 471.00 | | 2 335 471.00 | 2 335 471.00 |
CH Prepaid expenses | 21 514.00 | | 21 514.00 | 21 514.00 |
CJ TOTAL (II) | 3 600 821.00 | 5 848.00 | 3 594 973.00 | 3 600 821.00 |
CO Grand total (0 to V) | 4 152 195.00 | 283 015.00 | 3 869 180.00 | 4 152 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 820.00 | 467 820.00 | | 467 820.00 |
DD Legal reserve (1) | 46 782.00 | 46 782.00 | | 46 782.00 |
DG Other reserves | 407 340.00 | 118 329.00 | | 407 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 853.00 | 1 289 010.00 | | 317 853.00 |
DL TOTAL (I) | 1 239 794.00 | 1 921 941.00 | | 1 239 794.00 |
DP Provisions for Risks | | 86 378.00 | | |
DR TOTAL (IV) | | 86 378.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 197.00 | 60 435.00 | | 25 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 800.00 | 788 473.00 | | 1 790 800.00 |
DX Trade payables and related accounts | 90 106.00 | 163 469.00 | | 90 106.00 |
DY Tax and social security liabilities | 666 192.00 | 746 414.00 | | 666 192.00 |
EA Other liabilities | | 10 490.00 | | |
EB Prepaid income (2) | 57 091.00 | 67 350.00 | | 57 091.00 |
EC TOTAL (IV) | 2 629 386.00 | 1 836 632.00 | | 2 629 386.00 |
EE Grand total (I to V) | 3 869 180.00 | 3 844 951.00 | | 3 869 180.00 |
EI Including equity loans | 1 790 800.00 | | | 1 790 800.00 |
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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 | 552 161.00 | | 51 732.00 | 552 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 221.00 | | | 17 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 18 714.00 | |
I4 DECREASES Grand Total | 1 610.00 | 50 908.00 | 551 374.00 | 1 610.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 221.00 | |
IO DECREASES Total including other intangible assets | 1 610.00 | | 338 690.00 | 1 610.00 |
IY DECREASES Total Tangible Fixed Assets | | 50 603.00 | 176 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 025.00 | | 42 276.00 | 298 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 896.00 | | 9 456.00 | 217 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 019.00 | | | 19 019.00 |
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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 | 264 156.00 | 63 535.00 | 50 523.00 | 264 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 221.00 | | | 17 221.00 |
PE DEPRECIATION Total including other intangible assets | 67 467.00 | 47 007.00 | | 67 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 468.00 | 16 528.00 | 50 523.00 | 179 468.00 |
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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 | 86 378.00 | | 86 378.00 | 86 378.00 |
6T Receivables | 42 493.00 | 5 848.00 | 42 493.00 | 42 493.00 |
7B Total provisions for depreciation | 42 493.00 | 5 848.00 | 42 493.00 | 42 493.00 |
7C Grand total | 128 871.00 | 5 848.00 | 128 871.00 | 128 871.00 |
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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 | 90 106.00 | 90 106.00 | | 90 106.00 |
8C Staff and Related Accounts | 187 092.00 | 187 092.00 | | 187 092.00 |
8D Social Security and Other Social Organizations | 176 163.00 | 176 163.00 | | 176 163.00 |
8L Deferred income | 57 091.00 | 57 091.00 | | 57 091.00 |
UT Other financial assets | 18 714.00 | | | 18 714.00 |
UX Other trade receivables | 1 199 113.00 | | | 1 199 113.00 |
VA Doubtful or disputed receivables | 7 018.00 | | | 7 018.00 |
VB VAT | 15 744.00 | | | 15 744.00 |
VH Loans with a maturity of more than one year at origin | 25 197.00 | 24 763.00 | 435.00 | 25 197.00 |
VI Group and Associates | 1 790 800.00 | 1 790 800.00 | | 1 790 800.00 |
VM Income taxes | 21 696.00 | | | 21 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 968.00 | 25 968.00 | | 25 968.00 |
VS Prepaid expenses | 21 514.00 | | | 21 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 798.00 | 1 258 067.00 | 25 732.00 | 1 283 798.00 |
VW VAT | 276 969.00 | 276 969.00 | | 276 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 386.00 | 2 628 952.00 | 435.00 | 2 629 386.00 |
