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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 | 1 980.00 | 112.00 | 1 868.00 | 1 980.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 179 041.00 | 104 528.00 | 74 514.00 | 179 041.00 |
BH Other financial assets | 46 280.00 | | 46 280.00 | 46 280.00 |
BJ TOTAL (I) | 234 551.00 | 105 889.00 | 128 662.00 | 234 551.00 |
BV Advances and down payments on orders | 3 943.00 | | 3 943.00 | 3 943.00 |
BX Customers and related accounts | 1 224 248.00 | 132 314.00 | 1 091 934.00 | 1 224 248.00 |
BZ Other receivables | 241 601.00 | | 241 601.00 | 241 601.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 248 884.00 | | 1 248 884.00 | 1 248 884.00 |
CH Prepaid expenses | 125 416.00 | | 125 416.00 | 125 416.00 |
CJ TOTAL (II) | 2 844 092.00 | 132 314.00 | 2 711 778.00 | 2 844 092.00 |
CO Grand total (0 to V) | 3 078 643.00 | 238 203.00 | 2 840 440.00 | 3 078 643.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 403 809.00 | 947 670.00 | | 403 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 500.00 | 156 139.00 | | 557 500.00 |
DL TOTAL (I) | 973 309.00 | 1 115 809.00 | | 973 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 662 463.00 | 561 299.00 | | 662 463.00 |
DY Tax and social security liabilities | 1 196 869.00 | 619 476.00 | | 1 196 869.00 |
EA Other liabilities | 7 780.00 | 13 994.00 | | 7 780.00 |
EC TOTAL (IV) | 1 867 131.00 | 1 194 770.00 | | 1 867 131.00 |
EE Grand total (I to V) | 2 840 440.00 | 2 310 579.00 | | 2 840 440.00 |
EG Accrued income and payables due within one year | 1 194 770.00 | 1 352 352.00 | | 1 194 770.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 248 946.00 | | 25 088.00 | 248 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 280.00 | |
I4 DECREASES Grand Total | | 39 483.00 | 234 551.00 | |
IO DECREASES Total including other intangible assets | | 38 324.00 | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 159.00 | 180 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 324.00 | | 1 980.00 | 38 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 385.00 | | 19 065.00 | 162 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 237.00 | | 4 043.00 | 48 237.00 |
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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 | 118 262.00 | 27 110.00 | 39 483.00 | 118 262.00 |
PE DEPRECIATION Total including other intangible assets | 38 324.00 | 112.00 | 38 324.00 | 38 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 938.00 | 26 998.00 | 1 159.00 | 79 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 076.00 | 103 894.00 | 35 656.00 | 64 076.00 |
7B Total provisions for depreciation | 64 076.00 | 103 894.00 | 35 656.00 | 64 076.00 |
7C Grand total | 64 076.00 | 103 894.00 | 35 656.00 | 64 076.00 |
UE of which provisions and reversals: - Operating | | 103 894.00 | 35 656.00 | |
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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 | 662 463.00 | 662 463.00 | | 662 463.00 |
8C Staff and Related Accounts | 333 776.00 | 333 776.00 | | 333 776.00 |
8D Social Security and Other Social Organizations | 298 183.00 | 298 183.00 | | 298 183.00 |
8E Income Taxes | 171 180.00 | 171 180.00 | | 171 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 780.00 | 7 780.00 | | 7 780.00 |
UT Other financial assets | 46 280.00 | | 46 280.00 | 46 280.00 |
UX Other trade receivables | 1 224 248.00 | 1 224 248.00 | | 1 224 248.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VA Doubtful or disputed receivables | 26 736.00 | 26 736.00 | | 26 736.00 |
VB VAT | 201 058.00 | 201 058.00 | | 201 058.00 |
VC Group and associates | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 45 812.00 | 45 812.00 | | 45 812.00 |
VN Other taxes, similar payments | 17 020.00 | 17 020.00 | | 17 020.00 |
VP Miscellaneous | 37 736.00 | 37 736.00 | | 37 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 314.00 | 58 314.00 | | 58 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 245.00 | 23 245.00 | | 23 245.00 |
VS Prepaid expenses | 125 416.00 | 125 416.00 | | 125 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 545.00 | 1 591 265.00 | 46 280.00 | 1 637 545.00 |
VW VAT | 335 416.00 | 335 416.00 | | 335 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 131.00 | 1 867 131.00 | | 1 867 131.00 |
