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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 | 15 344.00 | 13 925.00 | 1 420.00 | 15 344.00 |
AR Technical installations, industrial equipment and tools | 25 656.00 | 25 444.00 | 212.00 | 25 656.00 |
AT Other tangible assets | 220 343.00 | 168 763.00 | 51 580.00 | 220 343.00 |
BD Other fixed assets | 1 718.00 | | 1 718.00 | 1 718.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 263 181.00 | 208 132.00 | 55 049.00 | 263 181.00 |
BL Raw materials, supplies | 20 248.00 | | 20 248.00 | 20 248.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 608 751.00 | 5 835.00 | 602 916.00 | 608 751.00 |
BZ Other receivables | 18 180.00 | | 18 180.00 | 18 180.00 |
CD Marketable securities | 20 470.00 | | 20 470.00 | 20 470.00 |
CF Cash and cash equivalents | 696 357.00 | | 696 357.00 | 696 357.00 |
CH Prepaid expenses | 8 038.00 | | 8 038.00 | 8 038.00 |
CJ TOTAL (II) | 1 375 045.00 | 5 835.00 | 1 369 210.00 | 1 375 045.00 |
CO Grand total (0 to V) | 1 638 225.00 | 213 967.00 | 1 424 259.00 | 1 638 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 502 729.00 | | | 502 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 594.00 | | | 114 594.00 |
DL TOTAL (I) | 628 324.00 | | | 628 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 971.00 | | | 63 971.00 |
DX Trade payables and related accounts | 122 315.00 | | | 122 315.00 |
DY Tax and social security liabilities | 594 806.00 | | | 594 806.00 |
EA Other liabilities | 14 843.00 | | | 14 843.00 |
EC TOTAL (IV) | 795 935.00 | | | 795 935.00 |
EE Grand total (I to V) | 1 424 259.00 | | | 1 424 259.00 |
EG Accrued income and payables due within one year | 795 935.00 | | | 795 935.00 |
EI Including equity loans | 63 971.00 | | | 63 971.00 |
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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 | 257 538.00 | | 13 107.00 | 257 538.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 838.00 | |
I4 DECREASES Grand Total | | 7 464.00 | 263 181.00 | |
IO DECREASES Total including other intangible assets | | | 15 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 314.00 | 245 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 794.00 | | 1 551.00 | 13 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 050.00 | | 11 262.00 | 242 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694.00 | | 294.00 | 1 694.00 |
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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 | 169 355.00 | 46 091.00 | 7 314.00 | 169 355.00 |
PE DEPRECIATION Total including other intangible assets | 11 183.00 | 2 741.00 | | 11 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 171.00 | 43 349.00 | 7 314.00 | 158 171.00 |
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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 | 122 315.00 | 122 315.00 | | 122 315.00 |
8C Staff and Related Accounts | 229 992.00 | 229 992.00 | | 229 992.00 |
8D Social Security and Other Social Organizations | 185 223.00 | 185 223.00 | | 185 223.00 |
8E Income Taxes | 18 522.00 | 18 522.00 | | 18 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 843.00 | 14 843.00 | | 14 843.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 601 749.00 | 601 749.00 | | 601 749.00 |
VA Doubtful or disputed receivables | 7 002.00 | 7 002.00 | | 7 002.00 |
VB VAT | 5 922.00 | 5 922.00 | | 5 922.00 |
VC Group and associates | 15 258.00 | 15 258.00 | | 15 258.00 |
VI Group and Associates | 63 971.00 | 63 971.00 | | 63 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 892.00 | 45 892.00 | | 45 892.00 |
VS Prepaid expenses | 8 038.00 | 8 038.00 | | 8 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 089.00 | 637 969.00 | 120.00 | 638 089.00 |
VW VAT | 115 177.00 | 115 177.00 | | 115 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 935.00 | 795 935.00 | | 795 935.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
