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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 | 43 835.00 | 43 780.00 | 55.00 | 43 835.00 |
AR Technical installations, industrial equipment and tools | 2 007.00 | 2 007.00 | | 2 007.00 |
AT Other tangible assets | 21 736.00 | 10 051.00 | 11 685.00 | 21 736.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 69 508.00 | 55 838.00 | 13 670.00 | 69 508.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 86 069.00 | 2 149.00 | 83 920.00 | 86 069.00 |
BZ Other receivables | 4 777.00 | | 4 777.00 | 4 777.00 |
CF Cash and cash equivalents | 99 888.00 | | 99 888.00 | 99 888.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 194 471.00 | 2 149.00 | 192 322.00 | 194 471.00 |
CO Grand total (0 to V) | 263 979.00 | 57 987.00 | 205 992.00 | 263 979.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 428.00 | 12 535.00 | | 27 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 298.00 | 14 893.00 | | 9 298.00 |
DL TOTAL (I) | 44 976.00 | 35 678.00 | | 44 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 291.00 | 7 155.00 | | 6 291.00 |
DX Trade payables and related accounts | 16 523.00 | 17 393.00 | | 16 523.00 |
DY Tax and social security liabilities | 138 203.00 | 127 808.00 | | 138 203.00 |
EC TOTAL (IV) | 161 016.00 | 152 356.00 | | 161 016.00 |
EE Grand total (I to V) | 205 992.00 | 188 034.00 | | 205 992.00 |
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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 | 75 578.00 | | 431.00 | 75 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 69 508.00 | |
IO DECREASES Total including other intangible assets | | | 43 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 23 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 835.00 | | | 43 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 812.00 | | 431.00 | 29 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930.00 | | | 1 930.00 |
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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 | 57 922.00 | 4 417.00 | 6 500.00 | 57 922.00 |
PE DEPRECIATION Total including other intangible assets | 43 670.00 | 110.00 | | 43 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 252.00 | 4 307.00 | 6 500.00 | 14 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 123.00 | 1 492.00 | 466.00 | 1 123.00 |
7B Total provisions for depreciation | 1 123.00 | 1 492.00 | 466.00 | 1 123.00 |
7C Grand total | 1 123.00 | 1 492.00 | 466.00 | 1 123.00 |
UE of which provisions and reversals: - Operating | | 1 492.00 | 466.00 | |
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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 | 16 523.00 | 16 523.00 | | 16 523.00 |
8C Staff and Related Accounts | 110 716.00 | 110 716.00 | | 110 716.00 |
8D Social Security and Other Social Organizations | 16 404.00 | 16 404.00 | | 16 404.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 83 728.00 | 83 728.00 | | 83 728.00 |
UY Staff and related accounts | 2 205.00 | 2 205.00 | | 2 205.00 |
VA Doubtful or disputed receivables | 2 341.00 | 2 341.00 | | 2 341.00 |
VB VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VI Group and Associates | 6 291.00 | 6 291.00 | | 6 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VS Prepaid expenses | 3 645.00 | 3 645.00 | | 3 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 391.00 | 94 491.00 | 1 900.00 | 96 391.00 |
VW VAT | 10 247.00 | 10 247.00 | | 10 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 016.00 | 161 016.00 | | 161 016.00 |
