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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 | 12 739.00 | 12 739.00 | | 12 739.00 |
AH Goodwill | 22 327.00 | | 22 327.00 | 22 327.00 |
AT Other tangible assets | 52 365.00 | 28 620.00 | 23 745.00 | 52 365.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 91 047.00 | 41 359.00 | 49 687.00 | 91 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 189.00 | | 200 189.00 | 200 189.00 |
BZ Other receivables | 21 436.00 | | 21 436.00 | 21 436.00 |
CF Cash and cash equivalents | 134 601.00 | | 134 601.00 | 134 601.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 358 708.00 | | 358 708.00 | 358 708.00 |
CO Grand total (0 to V) | 449 754.00 | 41 359.00 | 408 395.00 | 449 754.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 467.00 | 478.00 | | 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 991.00 | 16 990.00 | | 13 991.00 |
DL TOTAL (I) | 58 459.00 | 61 467.00 | | 58 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 120 621.00 | 137 103.00 | | 120 621.00 |
DY Tax and social security liabilities | 96 832.00 | 133 584.00 | | 96 832.00 |
EA Other liabilities | 144.00 | 912.00 | | 144.00 |
EB Prepaid income (2) | 57 340.00 | 47 266.00 | | 57 340.00 |
EC TOTAL (IV) | 349 936.00 | 318 864.00 | | 349 936.00 |
EE Grand total (I to V) | 408 395.00 | 380 332.00 | | 408 395.00 |
EG Accrued income and payables due within one year | 349 936.00 | 318 864.00 | | 349 936.00 |
EI Including equity loans | 75 000.00 | | | 75 000.00 |
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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 | 78 519.00 | | 12 528.00 | 78 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 615.00 | |
I4 DECREASES Grand Total | | | 91 047.00 | |
IO DECREASES Total including other intangible assets | | | 35 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 066.00 | | | 35 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 838.00 | | 12 528.00 | 39 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 615.00 | | | 3 615.00 |
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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 | 38 072.00 | 3 287.00 | | 38 072.00 |
PE DEPRECIATION Total including other intangible assets | 12 739.00 | | | 12 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 333.00 | 3 287.00 | | 25 333.00 |
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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 | 120 621.00 | 120 621.00 | | 120 621.00 |
8C Staff and Related Accounts | 20 829.00 | 20 829.00 | | 20 829.00 |
8D Social Security and Other Social Organizations | 29 350.00 | 29 350.00 | | 29 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
8L Deferred income | 57 340.00 | 57 340.00 | | 57 340.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 200 189.00 | 200 189.00 | | 200 189.00 |
VB VAT | 20 057.00 | 20 057.00 | | 20 057.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VM Income taxes | 532.00 | 532.00 | | 532.00 |
VP Miscellaneous | 827.00 | 827.00 | | 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 622.00 | 7 622.00 | | 7 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 2 482.00 | 2 482.00 | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 707.00 | 227 707.00 | | 227 707.00 |
VW VAT | 39 030.00 | 39 030.00 | | 39 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 936.00 | 349 936.00 | | 349 936.00 |
