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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 | 26 957.00 | 13 937.00 | 13 019.00 | 26 957.00 |
AT Other tangible assets | 5 604.00 | 4 207.00 | 1 397.00 | 5 604.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 32 949.00 | 18 144.00 | 14 804.00 | 32 949.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 110 770.00 | 4 451.00 | 106 319.00 | 110 770.00 |
BZ Other receivables | 49 070.00 | | 49 070.00 | 49 070.00 |
CF Cash and cash equivalents | 114 941.00 | | 114 941.00 | 114 941.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 280 397.00 | 4 451.00 | 275 945.00 | 280 397.00 |
CO Grand total (0 to V) | 313 346.00 | 22 595.00 | 290 750.00 | 313 346.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 625.00 | | | 35 625.00 |
DF Regulated reserves (1) | 32 572.00 | | | 32 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 089.00 | | | 17 089.00 |
DL TOTAL (I) | 85 287.00 | | | 85 287.00 |
DW Advances and down payments received on current orders | 9 407.00 | | | 9 407.00 |
DX Trade payables and related accounts | 120 404.00 | | | 120 404.00 |
DY Tax and social security liabilities | 75 651.00 | | | 75 651.00 |
EC TOTAL (IV) | 205 463.00 | | | 205 463.00 |
EE Grand total (I to V) | 290 750.00 | | | 290 750.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 196 055.00 | | | 196 055.00 |
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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 | 18 492.00 | | 14 456.00 | 18 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387.00 | |
I4 DECREASES Grand Total | | | 32 949.00 | |
IO DECREASES Total including other intangible assets | | | 26 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 457.00 | | 12 500.00 | 14 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 647.00 | | 1 956.00 | 3 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387.00 | | | 387.00 |
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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 | 15 459.00 | 2 685.00 | | 15 459.00 |
PE DEPRECIATION Total including other intangible assets | 11 811.00 | 2 126.00 | | 11 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 647.00 | 559.00 | | 3 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | 4 076.00 | 725.00 | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | 4 076.00 | 725.00 | 1 100.00 |
7C Grand total | 1 100.00 | 4 076.00 | 725.00 | 1 100.00 |
UE of which provisions and reversals: - Operating | | 4 076.00 | 725.00 | |
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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 | 120 404.00 | 120 404.00 | | 120 404.00 |
8C Staff and Related Accounts | 22 697.00 | 22 697.00 | | 22 697.00 |
8D Social Security and Other Social Organizations | 16 639.00 | 16 639.00 | | 16 639.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 110 770.00 | 110 770.00 | | 110 770.00 |
UY Staff and related accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
VB VAT | 43 997.00 | 43 997.00 | | 43 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 980.00 | 3 980.00 | | 3 980.00 |
VS Prepaid expenses | 3 814.00 | 3 814.00 | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 875.00 | 163 875.00 | | 163 875.00 |
VW VAT | 36 153.00 | 36 153.00 | | 36 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 055.00 | 196 055.00 | | 196 055.00 |
