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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 13 994.00 | 9 509.00 | 4 485.00 | 13 994.00 |
AT Other tangible assets | 67 488.00 | 30 619.00 | 36 869.00 | 67 488.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 169 286.00 | 41 872.00 | 127 414.00 | 169 286.00 |
BL Raw materials, supplies | 1 522.00 | | 1 522.00 | 1 522.00 |
BX Customers and related accounts | 110 484.00 | | 110 484.00 | 110 484.00 |
BZ Other receivables | 12 450.00 | | 12 450.00 | 12 450.00 |
CF Cash and cash equivalents | 494 565.00 | | 494 565.00 | 494 565.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 620 730.00 | | 620 730.00 | 620 730.00 |
CO Grand total (0 to V) | 790 016.00 | 41 872.00 | 748 144.00 | 790 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 375 355.00 | | | 375 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 150.00 | | | 34 150.00 |
DJ Investment subsidies | 4 360.00 | | | 4 360.00 |
DL TOTAL (I) | 518 364.00 | | | 518 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 655.00 | | | 13 655.00 |
DW Advances and down payments received on current orders | 21 485.00 | | | 21 485.00 |
DX Trade payables and related accounts | 100 265.00 | | | 100 265.00 |
DY Tax and social security liabilities | 51 251.00 | | | 51 251.00 |
EB Prepaid income (2) | 43 122.00 | | | 43 122.00 |
EC TOTAL (IV) | 229 780.00 | | | 229 780.00 |
EE Grand total (I to V) | 748 144.00 | | | 748 144.00 |
EG Accrued income and payables due within one year | 208 295.00 | | | 208 295.00 |
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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 | 138 918.00 | | 45 152.00 | 138 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 14 783.00 | 169 286.00 | |
IO DECREASES Total including other intangible assets | | | 86 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 783.00 | 81 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 744.00 | | | 86 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 114.00 | | 45 152.00 | 51 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 43 817.00 | 12 704.00 | 14 649.00 | 43 817.00 |
PE DEPRECIATION Total including other intangible assets | 1 744.00 | | | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 073.00 | 12 704.00 | 14 649.00 | 42 073.00 |
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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 | 100 265.00 | 100 265.00 | | 100 265.00 |
8C Staff and Related Accounts | 10 627.00 | 10 627.00 | | 10 627.00 |
8D Social Security and Other Social Organizations | 16 490.00 | 16 490.00 | | 16 490.00 |
8E Income Taxes | 999.00 | 999.00 | | 999.00 |
8L Deferred income | 43 122.00 | 43 122.00 | | 43 122.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 110 484.00 | 110 484.00 | | 110 484.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VB VAT | 12 261.00 | 12 261.00 | | 12 261.00 |
VI Group and Associates | 13 658.00 | 13 658.00 | | 13 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 703.00 | 124 643.00 | 1 060.00 | 125 703.00 |
VW VAT | 22 166.00 | 22 166.00 | | 22 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 295.00 | 208 295.00 | | 208 295.00 |
