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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 437 836.00 | 101 081.00 | 336 754.00 | 437 836.00 |
AR Technical installations, industrial equipment and tools | 1 753.00 | 1 753.00 | | 1 753.00 |
AT Other tangible assets | 244 762.00 | 214 770.00 | 29 993.00 | 244 762.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 19 886.00 | | 19 886.00 | 19 886.00 |
BJ TOTAL (I) | 764 282.00 | 317 603.00 | 446 678.00 | 764 282.00 |
BP Services in progress | 22 848.00 | | 22 848.00 | 22 848.00 |
BV Advances and down payments on orders | 2 013.00 | | 2 013.00 | 2 013.00 |
BX Customers and related accounts | 1 051 276.00 | 14 682.00 | 1 036 594.00 | 1 051 276.00 |
BZ Other receivables | 8 808.00 | | 8 808.00 | 8 808.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 168 294.00 | | 168 294.00 | 168 294.00 |
CH Prepaid expenses | 29 825.00 | | 29 825.00 | 29 825.00 |
CJ TOTAL (II) | 1 388 064.00 | 14 682.00 | 1 373 382.00 | 1 388 064.00 |
CO Grand total (0 to V) | 2 152 345.00 | 332 285.00 | 1 820 060.00 | 2 152 345.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 635.00 | 9 136.00 | | 16 635.00 |
DE Statutory or contractual reserves | 226 008.00 | 183 526.00 | | 226 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 750.00 | 149 981.00 | | 104 750.00 |
DL TOTAL (I) | 847 393.00 | 842 643.00 | | 847 393.00 |
DU Loans and Debts from Credit Institutions (3) | 122 000.00 | 162 769.00 | | 122 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 376.00 | 20 421.00 | | 13 376.00 |
DX Trade payables and related accounts | 275 967.00 | 269 795.00 | | 275 967.00 |
DY Tax and social security liabilities | 477 452.00 | 478 598.00 | | 477 452.00 |
EA Other liabilities | | 37 694.00 | | |
EB Prepaid income (2) | 83 873.00 | 77 044.00 | | 83 873.00 |
EC TOTAL (IV) | 972 668.00 | 1 046 321.00 | | 972 668.00 |
EE Grand total (I to V) | 1 820 060.00 | 1 888 963.00 | | 1 820 060.00 |
EG Accrued income and payables due within one year | 885 859.00 | 913 556.00 | | 885 859.00 |
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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 | 701 928.00 | | 68 738.00 | 701 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 79 931.00 | |
I4 DECREASES Grand Total | | 6 384.00 | 764 282.00 | |
IO DECREASES Total including other intangible assets | | | 437 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 984.00 | 246 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 836.00 | | | 437 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 761.00 | | 8 738.00 | 243 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 331.00 | | 60 000.00 | 20 331.00 |
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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 | 310 637.00 | 12 951.00 | 5 984.00 | 310 637.00 |
PE DEPRECIATION Total including other intangible assets | 101 081.00 | | | 101 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 556.00 | 12 951.00 | 5 984.00 | 209 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 418.00 | 12 291.00 | 27.00 | 2 418.00 |
7B Total provisions for depreciation | 2 418.00 | 12 291.00 | 27.00 | 2 418.00 |
7C Grand total | 2 418.00 | 12 291.00 | 27.00 | 2 418.00 |
UE of which provisions and reversals: - Operating | | 12 291.00 | 27.00 | |
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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 | 12 765.00 | 5 956.00 | 6 809.00 | 12 765.00 |
8B Suppliers and Related Accounts | 275 967.00 | 275 967.00 | | 275 967.00 |
8C Staff and Related Accounts | 99 149.00 | 99 149.00 | | 99 149.00 |
8D Social Security and Other Social Organizations | 120 419.00 | 120 419.00 | | 120 419.00 |
8L Deferred income | 83 873.00 | 83 873.00 | | 83 873.00 |
UT Other financial assets | 19 886.00 | | 19 886.00 | 19 886.00 |
UX Other trade receivables | 1 018 911.00 | 1 018 911.00 | | 1 018 911.00 |
VA Doubtful or disputed receivables | 32 365.00 | 32 365.00 | | 32 365.00 |
VB VAT | 7 513.00 | 7 513.00 | | 7 513.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 40 000.00 | 80 000.00 | 120 000.00 |
VI Group and Associates | 612.00 | 612.00 | | 612.00 |
VK Loans repaid during the year | 45 656.00 | | | 45 656.00 |
VM Income taxes | 1 163.00 | 1 163.00 | | 1 163.00 |
VP Miscellaneous | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 094.00 | 16 094.00 | | 16 094.00 |
VS Prepaid expenses | 29 825.00 | 29 825.00 | | 29 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 794.00 | 1 089 908.00 | 19 886.00 | 1 109 794.00 |
VW VAT | 241 789.00 | 241 789.00 | | 241 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 668.00 | 885 859.00 | 86 809.00 | 972 668.00 |
