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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 | 11 123.00 | 11 123.00 | | 11 123.00 |
AT Other tangible assets | 72 256.00 | 56 512.00 | 15 744.00 | 72 256.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
BJ TOTAL (I) | 89 359.00 | 67 634.00 | 21 724.00 | 89 359.00 |
BV Advances and down payments on orders | 865.00 | | 865.00 | 865.00 |
BX Customers and related accounts | 364 989.00 | 498.00 | 364 491.00 | 364 989.00 |
BZ Other receivables | 8 924.00 | | 8 924.00 | 8 924.00 |
CF Cash and cash equivalents | 327 182.00 | | 327 182.00 | 327 182.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 702 408.00 | 498.00 | 701 910.00 | 702 408.00 |
CO Grand total (0 to V) | 791 766.00 | 68 132.00 | 723 634.00 | 791 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 57 036.00 | | | 57 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 652.00 | | | 137 652.00 |
DL TOTAL (I) | 211 188.00 | | | 211 188.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 541.00 | | | 11 541.00 |
DX Trade payables and related accounts | 47 151.00 | | | 47 151.00 |
DY Tax and social security liabilities | 199 405.00 | | | 199 405.00 |
EB Prepaid income (2) | 174 349.00 | | | 174 349.00 |
EC TOTAL (IV) | 512 446.00 | | | 512 446.00 |
EE Grand total (I to V) | 723 634.00 | | | 723 634.00 |
EG Accrued income and payables due within one year | 512 446.00 | | | 512 446.00 |
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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 | 139 320.00 | | 16 266.00 | 139 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 980.00 | |
I4 DECREASES Grand Total | | 66 228.00 | 89 359.00 | |
IO DECREASES Total including other intangible assets | | 1 349.00 | 11 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 879.00 | 72 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 472.00 | | | 12 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 869.00 | | 16 266.00 | 120 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 980.00 | | | 5 980.00 |
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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 | 126 238.00 | 6 533.00 | 65 136.00 | 126 238.00 |
PE DEPRECIATION Total including other intangible assets | 12 472.00 | | 1 349.00 | 12 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 766.00 | 6 533.00 | 63 787.00 | 113 766.00 |
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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 | 47 151.00 | 47 151.00 | | 47 151.00 |
8C Staff and Related Accounts | 51 140.00 | 51 140.00 | | 51 140.00 |
8D Social Security and Other Social Organizations | 47 684.00 | 47 684.00 | | 47 684.00 |
8E Income Taxes | 22 575.00 | 22 575.00 | | 22 575.00 |
8L Deferred income | 174 349.00 | 174 349.00 | | 174 349.00 |
UT Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
UX Other trade receivables | 364 392.00 | 364 392.00 | | 364 392.00 |
VA Doubtful or disputed receivables | 597.00 | 597.00 | | 597.00 |
VB VAT | 7 577.00 | 7 577.00 | | 7 577.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 11 541.00 | 11 541.00 | | 11 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 657.00 | 374 360.00 | 1 297.00 | 375 657.00 |
VW VAT | 77 195.00 | 77 195.00 | | 77 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 446.00 | 512 446.00 | | 512 446.00 |
