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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 | 3 197.00 | 3 197.00 | | 3 197.00 |
AR Technical installations, industrial equipment and tools | 826.00 | 826.00 | | 826.00 |
AT Other tangible assets | 33 118.00 | 23 867.00 | 9 251.00 | 33 118.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 40 217.00 | 27 891.00 | 12 326.00 | 40 217.00 |
BV Advances and down payments on orders | 1 021.00 | | 1 021.00 | 1 021.00 |
BX Customers and related accounts | 101 659.00 | 10 898.00 | 90 760.00 | 101 659.00 |
BZ Other receivables | 2 141.00 | | 2 141.00 | 2 141.00 |
CF Cash and cash equivalents | 283 774.00 | | 283 774.00 | 283 774.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 389 452.00 | 10 898.00 | 378 554.00 | 389 452.00 |
CO Grand total (0 to V) | 429 670.00 | 38 789.00 | 390 880.00 | 429 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 030.00 | 5 030.00 | | 5 030.00 |
DD Legal reserve (1) | 560.00 | 560.00 | | 560.00 |
DG Other reserves | 207 249.00 | 158 038.00 | | 207 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 714.00 | 49 211.00 | | 63 714.00 |
DL TOTAL (I) | 276 555.00 | 212 840.00 | | 276 555.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 358.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 2 034.00 | | 174.00 |
DX Trade payables and related accounts | 5 886.00 | 35 320.00 | | 5 886.00 |
DY Tax and social security liabilities | 108 073.00 | 133 005.00 | | 108 073.00 |
EA Other liabilities | | 3 717.00 | | |
EB Prepaid income (2) | | 15 750.00 | | |
EC TOTAL (IV) | 114 325.00 | 190 185.00 | | 114 325.00 |
EE Grand total (I to V) | 390 880.00 | 403 026.00 | | 390 880.00 |
EI Including equity loans | 174.00 | | | 174.00 |
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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 | 69 654.00 | | 7 035.00 | 69 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 075.00 | |
I4 DECREASES Grand Total | | 36 472.00 | 40 217.00 | |
IO DECREASES Total including other intangible assets | | | 3 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 472.00 | 33 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 197.00 | | | 3 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 382.00 | | 7 035.00 | 63 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075.00 | | | 3 075.00 |
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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 | 60 710.00 | 3 653.00 | 36 472.00 | 60 710.00 |
PE DEPRECIATION Total including other intangible assets | 3 197.00 | | | 3 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 513.00 | 3 653.00 | 36 472.00 | 57 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 898.00 | | | 10 898.00 |
7B Total provisions for depreciation | 10 898.00 | | | 10 898.00 |
7C Grand total | 10 898.00 | | | 10 898.00 |
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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 | 5 886.00 | 5 886.00 | | 5 886.00 |
8C Staff and Related Accounts | 51 533.00 | 51 533.00 | | 51 533.00 |
8D Social Security and Other Social Organizations | 30 811.00 | 30 811.00 | | 30 811.00 |
8E Income Taxes | 5 990.00 | 5 990.00 | | 5 990.00 |
UT Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
UX Other trade receivables | 88 620.00 | 88 620.00 | | 88 620.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 13 039.00 | 13 039.00 | | 13 039.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 731.00 | 104 656.00 | 3 075.00 | 107 731.00 |
VW VAT | 17 989.00 | 17 989.00 | | 17 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 325.00 | 114 325.00 | | 114 325.00 |
