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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 | 14 650.00 | 1 221.00 | 13 429.00 | 14 650.00 |
AT Other tangible assets | 51 204.00 | 12 271.00 | 38 933.00 | 51 204.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 14 647.00 | | 14 647.00 | 14 647.00 |
BJ TOTAL (I) | 80 531.00 | 13 491.00 | 67 039.00 | 80 531.00 |
BP Services in progress | 497 246.00 | | 497 246.00 | 497 246.00 |
BV Advances and down payments on orders | 1 178.00 | | 1 178.00 | 1 178.00 |
BX Customers and related accounts | 113 773.00 | 4 151.00 | 109 622.00 | 113 773.00 |
BZ Other receivables | 29 223.00 | | 29 223.00 | 29 223.00 |
CF Cash and cash equivalents | 794 694.00 | | 794 694.00 | 794 694.00 |
CH Prepaid expenses | 25 407.00 | | 25 407.00 | 25 407.00 |
CJ TOTAL (II) | 1 461 521.00 | 4 151.00 | 1 457 370.00 | 1 461 521.00 |
CO Grand total (0 to V) | 1 542 052.00 | 17 643.00 | 1 524 409.00 | 1 542 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 030.00 | | | 6 030.00 |
DB Share, merger, contribution premiums, etc. | 48 719.00 | | | 48 719.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 351 525.00 | | | 351 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 975.00 | | | 76 975.00 |
DL TOTAL (I) | 483 749.00 | | | 483 749.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 555 067.00 | | | 555 067.00 |
DX Trade payables and related accounts | 62 404.00 | | | 62 404.00 |
DY Tax and social security liabilities | 283 660.00 | | | 283 660.00 |
EA Other liabilities | 9 529.00 | | | 9 529.00 |
EC TOTAL (IV) | 910 660.00 | | | 910 660.00 |
EE Grand total (I to V) | 1 524 409.00 | | | 1 524 409.00 |
EG Accrued income and payables due within one year | 451 719.00 | | | 451 719.00 |
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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 | 43 934.00 | | 39 328.00 | 43 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 677.00 | |
I4 DECREASES Grand Total | | 2 731.00 | 80 531.00 | |
IO DECREASES Total including other intangible assets | | | 14 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 731.00 | 51 204.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 257.00 | | 24 678.00 | 29 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 677.00 | | | 14 677.00 |
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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 | 4 215.00 | 12 008.00 | 2 731.00 | 4 215.00 |
PE DEPRECIATION Total including other intangible assets | | 1 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 215.00 | 10 787.00 | 2 731.00 | 4 215.00 |
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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 | 62 404.00 | 62 404.00 | | 62 404.00 |
8C Staff and Related Accounts | 98 514.00 | 98 514.00 | | 98 514.00 |
8D Social Security and Other Social Organizations | 41 066.00 | 41 066.00 | | 41 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 529.00 | 9 529.00 | | 9 529.00 |
UT Other financial assets | 14 647.00 | | 14 647.00 | 14 647.00 |
UX Other trade receivables | 107 105.00 | 107 105.00 | | 107 105.00 |
VA Doubtful or disputed receivables | 6 668.00 | 6 668.00 | | 6 668.00 |
VB VAT | 8 799.00 | 8 799.00 | | 8 799.00 |
VH Loans with a maturity of more than one year at origin | 555 067.00 | 96 126.00 | 380 892.00 | 555 067.00 |
VK Loans repaid during the year | 20 868.00 | | | 20 868.00 |
VM Income taxes | 14 512.00 | 14 512.00 | | 14 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 360.00 | 4 360.00 | | 4 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 912.00 | 5 912.00 | | 5 912.00 |
VS Prepaid expenses | 25 407.00 | 25 407.00 | | 25 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 049.00 | 168 403.00 | 14 647.00 | 183 049.00 |
VW VAT | 139 719.00 | 139 719.00 | | 139 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 660.00 | 451 719.00 | 380 892.00 | 910 660.00 |
