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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 | 21 575.00 | 20 906.00 | 669.00 | 21 575.00 |
AT Other tangible assets | 8 784.00 | 4 746.00 | 4 038.00 | 8 784.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 30 819.00 | 25 652.00 | 5 167.00 | 30 819.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 356 168.00 | 58 224.00 | 297 943.00 | 356 168.00 |
BZ Other receivables | 67 745.00 | | 67 745.00 | 67 745.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 129 896.00 | | 129 896.00 | 129 896.00 |
CH Prepaid expenses | 4 756.00 | | 4 756.00 | 4 756.00 |
CJ TOTAL (II) | 588 722.00 | 58 224.00 | 530 497.00 | 588 722.00 |
CO Grand total (0 to V) | 619 541.00 | 83 876.00 | 535 665.00 | 619 541.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 24 942.00 | | | 24 942.00 |
DG Other reserves | 303 923.00 | | | 303 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 643.00 | | | -39 643.00 |
DL TOTAL (I) | 297 472.00 | | | 297 472.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 102 761.00 | | | 102 761.00 |
DY Tax and social security liabilities | 135 342.00 | | | 135 342.00 |
EC TOTAL (IV) | 238 193.00 | | | 238 193.00 |
EE Grand total (I to V) | 535 665.00 | | | 535 665.00 |
EG Accrued income and payables due within one year | 238 193.00 | | | 238 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 77 512.00 | | 4 127.00 | 77 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 597.00 | 460.00 | |
I4 DECREASES Grand Total | | 50 819.00 | 30 819.00 | |
IO DECREASES Total including other intangible assets | | 2 740.00 | 21 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 482.00 | 8 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 755.00 | | 3 560.00 | 20 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 700.00 | | 567.00 | 47 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 057.00 | | | 9 057.00 |
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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 | 46 525.00 | 7 747.00 | 28 620.00 | 46 525.00 |
PE DEPRECIATION Total including other intangible assets | 20 199.00 | 3 447.00 | 2 740.00 | 20 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 325.00 | 4 301.00 | 25 880.00 | 26 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 58 224.00 | | |
7B Total provisions for depreciation | | 58 224.00 | | |
7C Grand total | | 58 224.00 | | |
UE of which provisions and reversals: - Operating | | 58 224.00 | | |
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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 | 102 761.00 | 102 761.00 | | 102 761.00 |
8C Staff and Related Accounts | 29 099.00 | 29 099.00 | | 29 099.00 |
8D Social Security and Other Social Organizations | 44 451.00 | 44 451.00 | | 44 451.00 |
UT Other financial assets | 460.00 | | | 460.00 |
UX Other trade receivables | 356 168.00 | | | 356 168.00 |
VB VAT | 16 805.00 | | | 16 805.00 |
VC Group and associates | 36 035.00 | | | 36 035.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 14 211.00 | | | 14 211.00 |
VM Income taxes | 9 171.00 | | | 9 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 734.00 | | | 5 734.00 |
VS Prepaid expenses | 4 756.00 | | | 4 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 128.00 | 427 606.00 | 1 522.00 | 429 128.00 |
VW VAT | 61 531.00 | 61 531.00 | | 61 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 193.00 | 238 193.00 | | 238 193.00 |
