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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 | 22 098.00 | 22 098.00 | | 22 098.00 |
AT Other tangible assets | 41 641.00 | 17 307.00 | 24 334.00 | 41 641.00 |
BH Other financial assets | 11 061.00 | | 11 061.00 | 11 061.00 |
BJ TOTAL (I) | 74 799.00 | 39 405.00 | 35 395.00 | 74 799.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 236 660.00 | 19 391.00 | 217 269.00 | 236 660.00 |
BZ Other receivables | 13 869.00 | | 13 869.00 | 13 869.00 |
CD Marketable securities | 102 352.00 | | 102 352.00 | 102 352.00 |
CF Cash and cash equivalents | 235 358.00 | | 235 358.00 | 235 358.00 |
CH Prepaid expenses | 7 716.00 | | 7 716.00 | 7 716.00 |
CJ TOTAL (II) | 596 274.00 | 19 391.00 | 576 882.00 | 596 274.00 |
CO Grand total (0 to V) | 671 073.00 | 58 796.00 | 612 277.00 | 671 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 179 877.00 | | | 179 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 317.00 | | | 52 317.00 |
DL TOTAL (I) | 342 194.00 | | | 342 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 57 364.00 | | | 57 364.00 |
DY Tax and social security liabilities | 133 384.00 | | | 133 384.00 |
EA Other liabilities | 4 910.00 | | | 4 910.00 |
EB Prepaid income (2) | 72 625.00 | | | 72 625.00 |
EC TOTAL (IV) | 270 083.00 | | | 270 083.00 |
EE Grand total (I to V) | 612 277.00 | | | 612 277.00 |
EG Accrued income and payables due within one year | 270 083.00 | | | 270 083.00 |
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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 | 57 748.00 | | 22 224.00 | 57 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 061.00 | |
I4 DECREASES Grand Total | | 5 173.00 | 74 799.00 | |
IO DECREASES Total including other intangible assets | | | 22 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 173.00 | 41 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 098.00 | | | 22 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 590.00 | | 22 224.00 | 24 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 061.00 | | | 11 061.00 |
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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 | 37 122.00 | 7 456.00 | 5 173.00 | 37 122.00 |
PE DEPRECIATION Total including other intangible assets | 22 098.00 | | | 22 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 024.00 | 7 456.00 | 5 173.00 | 15 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 57 364.00 | 57 364.00 | | 57 364.00 |
8C Staff and Related Accounts | 32 673.00 | 32 673.00 | | 32 673.00 |
8D Social Security and Other Social Organizations | 44 611.00 | 44 611.00 | | 44 611.00 |
8E Income Taxes | 2 125.00 | 2 125.00 | | 2 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 910.00 | 4 910.00 | | 4 910.00 |
8L Deferred income | 72 625.00 | 72 625.00 | | 72 625.00 |
UT Other financial assets | 11 061.00 | | | 11 061.00 |
UX Other trade receivables | 213 391.00 | | | 213 391.00 |
VA Doubtful or disputed receivables | 23 269.00 | | | 23 269.00 |
VB VAT | 9 491.00 | | | 9 491.00 |
VN Other taxes, similar payments | 2 270.00 | | | 2 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 426.00 | | | 2 426.00 |
VS Prepaid expenses | 7 716.00 | | | 7 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 624.00 | 235 294.00 | 34 330.00 | 269 624.00 |
VW VAT | 50 560.00 | 50 560.00 | | 50 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 083.00 | 270 083.00 | | 270 083.00 |
