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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 | 7 665.00 | 7 665.00 | | 7 665.00 |
AJ Other Intangible Assets | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 54 978.00 | 36 248.00 | 18 730.00 | 54 978.00 |
AT Other tangible assets | 82 038.00 | 60 859.00 | 21 178.00 | 82 038.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 236 302.00 | 104 774.00 | 131 527.00 | 236 302.00 |
BX Customers and related accounts | 260 556.00 | 68 997.00 | 191 558.00 | 260 556.00 |
BZ Other receivables | 6 029.00 | | 6 029.00 | 6 029.00 |
CF Cash and cash equivalents | 471 848.00 | | 471 848.00 | 471 848.00 |
CH Prepaid expenses | 14 140.00 | | 14 140.00 | 14 140.00 |
CJ TOTAL (II) | 752 574.00 | 68 997.00 | 683 576.00 | 752 574.00 |
CO Grand total (0 to V) | 988 876.00 | 173 771.00 | 815 104.00 | 988 876.00 |
CR Shares due in more than one year | 82 796.00 | | | 82 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 15 842.00 | | | 15 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 363.00 | | | 189 363.00 |
DL TOTAL (I) | 342 705.00 | | | 342 705.00 |
DX Trade payables and related accounts | 28 549.00 | | | 28 549.00 |
DY Tax and social security liabilities | 215 539.00 | | | 215 539.00 |
EB Prepaid income (2) | 228 309.00 | | | 228 309.00 |
EC TOTAL (IV) | 472 398.00 | | | 472 398.00 |
EE Grand total (I to V) | 815 104.00 | | | 815 104.00 |
EG Accrued income and payables due within one year | 472 398.00 | | | 472 398.00 |
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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 | 229 911.00 | | 14 146.00 | 229 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 150.00 | |
I4 DECREASES Grand Total | | 7 756.00 | 236 302.00 | |
IO DECREASES Total including other intangible assets | | | 99 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 256.00 | 137 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 135.00 | | | 99 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 126.00 | | 14 146.00 | 130 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 93 195.00 | 18 834.00 | 7 256.00 | 93 195.00 |
PE DEPRECIATION Total including other intangible assets | 7 665.00 | | | 7 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 529.00 | 18 834.00 | 7 256.00 | 85 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 805.00 | 19 223.00 | 25 031.00 | 74 805.00 |
7B Total provisions for depreciation | 74 805.00 | 19 223.00 | 25 031.00 | 74 805.00 |
7C Grand total | 74 805.00 | 19 223.00 | 25 031.00 | 74 805.00 |
UE of which provisions and reversals: - Operating | | 19 223.00 | 25 031.00 | |
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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 | 28 549.00 | 28 549.00 | | 28 549.00 |
8C Staff and Related Accounts | 71 060.00 | 71 060.00 | | 71 060.00 |
8D Social Security and Other Social Organizations | 74 351.00 | 74 351.00 | | 74 351.00 |
8L Deferred income | 228 309.00 | 228 309.00 | | 228 309.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 177 759.00 | 177 759.00 | | 177 759.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 82 796.00 | | 82 796.00 | 82 796.00 |
VB VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VM Income taxes | 2 573.00 | 2 573.00 | | 2 573.00 |
VP Miscellaneous | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 413.00 | 5 413.00 | | 5 413.00 |
VS Prepaid expenses | 14 140.00 | 14 140.00 | | 14 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 875.00 | 197 928.00 | 82 946.00 | 280 875.00 |
VW VAT | 64 713.00 | 64 713.00 | | 64 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 398.00 | 472 398.00 | | 472 398.00 |
