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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 | 14 970.00 | 14 970.00 | | 14 970.00 |
AR Technical installations, industrial equipment and tools | 120 588.00 | 95 637.00 | 24 950.00 | 120 588.00 |
AT Other tangible assets | 82 812.00 | 69 700.00 | 13 112.00 | 82 812.00 |
BH Other financial assets | 11 477.00 | | 11 477.00 | 11 477.00 |
BJ TOTAL (I) | 229 846.00 | 180 307.00 | 49 539.00 | 229 846.00 |
BL Raw materials, supplies | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 508 007.00 | 76 804.00 | 431 203.00 | 508 007.00 |
BZ Other receivables | 76 240.00 | | 76 240.00 | 76 240.00 |
CF Cash and cash equivalents | 873 566.00 | | 873 566.00 | 873 566.00 |
CH Prepaid expenses | 28 382.00 | | 28 382.00 | 28 382.00 |
CJ TOTAL (II) | 1 489 136.00 | 76 804.00 | 1 412 331.00 | 1 489 136.00 |
CO Grand total (0 to V) | 1 718 982.00 | 257 111.00 | 1 461 871.00 | 1 718 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 310 090.00 | | | 310 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 713.00 | | | 47 713.00 |
DL TOTAL (I) | 413 903.00 | | | 413 903.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 435 102.00 | | | 435 102.00 |
DY Tax and social security liabilities | 600 720.00 | | | 600 720.00 |
EA Other liabilities | -854.00 | | | -854.00 |
EC TOTAL (IV) | 1 034 968.00 | | | 1 034 968.00 |
EE Grand total (I to V) | 1 461 871.00 | | | 1 461 871.00 |
EG Accrued income and payables due within one year | 1 034 968.00 | | | 1 034 968.00 |
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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 | 209 693.00 | | 23 058.00 | 209 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 477.00 | |
I4 DECREASES Grand Total | | 2 905.00 | 229 846.00 | |
IO DECREASES Total including other intangible assets | | | 14 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 905.00 | 203 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 970.00 | | | 14 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 247.00 | | 23 058.00 | 183 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 477.00 | | | 11 477.00 |
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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 | 129 226.00 | 21 468.00 | 2 933.00 | 129 226.00 |
PE DEPRECIATION Total including other intangible assets | 14 970.00 | | | 14 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 257.00 | 21 468.00 | 2 933.00 | 114 257.00 |
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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 | 435 102.00 | 435 102.00 | | 435 102.00 |
8C Staff and Related Accounts | 298 800.00 | 298 800.00 | | 298 800.00 |
8D Social Security and Other Social Organizations | 114 794.00 | 114 794.00 | | 114 794.00 |
8E Income Taxes | 23 904.00 | 23 904.00 | | 23 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | -854.00 | -854.00 | | -854.00 |
UT Other financial assets | 11 477.00 | | 11 477.00 | 11 477.00 |
UX Other trade receivables | 508 007.00 | 508 007.00 | | 508 007.00 |
UY Staff and related accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
VB VAT | 73 390.00 | 73 390.00 | | 73 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 516.00 | 43 516.00 | | 43 516.00 |
VS Prepaid expenses | 28 382.00 | 28 382.00 | | 28 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 106.00 | 612 629.00 | 11 477.00 | 624 106.00 |
VW VAT | 119 707.00 | 119 707.00 | | 119 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 968.00 | 1 034 968.00 | | 1 034 968.00 |
