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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 | 166 035.00 | 89 861.00 | 76 173.00 | 166 035.00 |
AT Other tangible assets | 96 506.00 | 81 089.00 | 15 417.00 | 96 506.00 |
BH Other financial assets | 9 140.00 | | 9 140.00 | 9 140.00 |
BJ TOTAL (I) | 421 891.00 | 274 473.00 | 147 418.00 | 421 891.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 971 899.00 | 27 166.00 | 944 733.00 | 971 899.00 |
BZ Other receivables | 109 153.00 | | 109 153.00 | 109 153.00 |
CF Cash and cash equivalents | 281 757.00 | | 281 757.00 | 281 757.00 |
CH Prepaid expenses | 21 939.00 | | 21 939.00 | 21 939.00 |
CJ TOTAL (II) | 1 385 748.00 | 27 166.00 | 1 358 582.00 | 1 385 748.00 |
CO Grand total (0 to V) | 1 807 640.00 | 301 639.00 | 1 506 000.00 | 1 807 640.00 |
CX Development or Research and Development Expenses | 150 210.00 | 103 522.00 | 46 688.00 | 150 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 97 855.00 | | | 97 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 837.00 | | | 163 837.00 |
DL TOTAL (I) | 263 342.00 | | | 263 342.00 |
DU Loans and Debts from Credit Institutions (3) | 72 418.00 | | | 72 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 397.00 | | | 180 397.00 |
DX Trade payables and related accounts | 741 545.00 | | | 741 545.00 |
DY Tax and social security liabilities | 236 399.00 | | | 236 399.00 |
EA Other liabilities | 11 899.00 | | | 11 899.00 |
EC TOTAL (IV) | 1 242 658.00 | | | 1 242 658.00 |
EE Grand total (I to V) | 1 506 000.00 | | | 1 506 000.00 |
EG Accrued income and payables due within one year | 1 203 537.00 | | | 1 203 537.00 |
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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 | 391 049.00 | | 30 842.00 | 391 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 210.00 | | | 150 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 140.00 | |
I4 DECREASES Grand Total | | | 421 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 210.00 | |
IO DECREASES Total including other intangible assets | | | 166 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 476.00 | | 29 559.00 | 136 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 224.00 | | 1 283.00 | 95 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 140.00 | | | 9 140.00 |
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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 | 207 333.00 | 67 140.00 | | 207 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 146.00 | 23 376.00 | | 80 146.00 |
PE DEPRECIATION Total including other intangible assets | 53 164.00 | 36 698.00 | | 53 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 023.00 | 7 066.00 | | 74 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 358.00 | 17 588.00 | 2 780.00 | 12 358.00 |
7B Total provisions for depreciation | 12 358.00 | 17 588.00 | 2 780.00 | 12 358.00 |
7C Grand total | 12 358.00 | 17 588.00 | 2 780.00 | 12 358.00 |
UE of which provisions and reversals: - Operating | | 17 588.00 | 2 780.00 | |
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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 | 741 545.00 | 741 545.00 | | 741 545.00 |
8C Staff and Related Accounts | 18 292.00 | 18 292.00 | | 18 292.00 |
8D Social Security and Other Social Organizations | 21 946.00 | 21 946.00 | | 21 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 899.00 | 11 899.00 | | 11 899.00 |
UT Other financial assets | 9 140.00 | | 9 140.00 | 9 140.00 |
UX Other trade receivables | 937 724.00 | 937 724.00 | | 937 724.00 |
VA Doubtful or disputed receivables | 34 175.00 | 34 175.00 | | 34 175.00 |
VB VAT | 91 894.00 | 91 894.00 | | 91 894.00 |
VH Loans with a maturity of more than one year at origin | 72 418.00 | 33 297.00 | 39 121.00 | 72 418.00 |
VI Group and Associates | 180 397.00 | 180 397.00 | | 180 397.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 582.00 | | | 27 582.00 |
VM Income taxes | 16 430.00 | 16 430.00 | | 16 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 452.00 | 5 452.00 | | 5 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | 829.00 | | 829.00 |
VS Prepaid expenses | 21 939.00 | 21 939.00 | | 21 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 132.00 | 1 102 992.00 | 9 140.00 | 1 112 132.00 |
VW VAT | 190 709.00 | 190 709.00 | | 190 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 658.00 | 1 203 537.00 | 39 121.00 | 1 242 658.00 |
