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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 | 31 683.00 | 30 798.00 | 884.00 | 31 683.00 |
AP Buildings | 24 043.00 | 24 043.00 | | 24 043.00 |
AR Technical installations, industrial equipment and tools | 39 206.00 | 22 889.00 | 16 317.00 | 39 206.00 |
AT Other tangible assets | 40 632.00 | 38 995.00 | 1 637.00 | 40 632.00 |
BJ TOTAL (I) | 185 566.00 | 116 726.00 | 68 839.00 | 185 566.00 |
BL Raw materials, supplies | 1 825.00 | | 1 825.00 | 1 825.00 |
BN Goods in progress | 10 223.00 | | 10 223.00 | 10 223.00 |
BX Customers and related accounts | 229 317.00 | 12 586.00 | 216 731.00 | 229 317.00 |
BZ Other receivables | 12 624.00 | | 12 624.00 | 12 624.00 |
CF Cash and cash equivalents | 181 883.00 | | 181 883.00 | 181 883.00 |
CH Prepaid expenses | 15 685.00 | | 15 685.00 | 15 685.00 |
CJ TOTAL (II) | 451 560.00 | 12 586.00 | 438 974.00 | 451 560.00 |
CO Grand total (0 to V) | 637 126.00 | 129 312.00 | 507 813.00 | 637 126.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 215 639.00 | 168 446.00 | | 215 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 545.00 | 102 193.00 | | 54 545.00 |
DL TOTAL (I) | 278 586.00 | 279 041.00 | | 278 586.00 |
DP Provisions for Risks | 37 293.00 | 44 413.00 | | 37 293.00 |
DR TOTAL (IV) | 37 293.00 | 44 413.00 | | 37 293.00 |
DU Loans and Debts from Credit Institutions (3) | 3 499.00 | 3 293.00 | | 3 499.00 |
DX Trade payables and related accounts | 50 468.00 | 73 549.00 | | 50 468.00 |
DY Tax and social security liabilities | 108 211.00 | 115 495.00 | | 108 211.00 |
EA Other liabilities | 29 755.00 | 24 006.00 | | 29 755.00 |
EB Prepaid income (2) | | 19 072.00 | | |
EC TOTAL (IV) | 191 934.00 | 235 417.00 | | 191 934.00 |
EE Grand total (I to V) | 507 813.00 | 558 871.00 | | 507 813.00 |
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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 | 181 851.00 | | 3 716.00 | 181 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 185 566.00 | |
IO DECREASES Total including other intangible assets | | | 31 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 683.00 | | | 31 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 167.00 | | 3 716.00 | 100 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 103 432.00 | 13 295.00 | | 103 432.00 |
PE DEPRECIATION Total including other intangible assets | 28 238.00 | 2 561.00 | | 28 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 194.00 | 10 734.00 | | 75 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 413.00 | | 7 120.00 | 44 413.00 |
6T Receivables | | 12 586.00 | | |
7B Total provisions for depreciation | | 12 586.00 | | |
7C Grand total | 44 413.00 | 12 586.00 | 7 120.00 | 44 413.00 |
UE of which provisions and reversals: - Operating | | 12 586.00 | 7 120.00 | |
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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 | 50 468.00 | 50 468.00 | | 50 468.00 |
8C Staff and Related Accounts | 60 350.00 | 60 350.00 | | 60 350.00 |
8D Social Security and Other Social Organizations | 40 034.00 | 40 034.00 | | 40 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 755.00 | 29 755.00 | | 29 755.00 |
UX Other trade receivables | 214 961.00 | 214 961.00 | | 214 961.00 |
VA Doubtful or disputed receivables | 14 357.00 | | 14 357.00 | 14 357.00 |
VB VAT | 4 059.00 | 4 059.00 | | 4 059.00 |
VG Loans with a maturity of up to one year at origin | 3 500.00 | 3 500.00 | | 3 500.00 |
VM Income taxes | 8 565.00 | 8 565.00 | | 8 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 948.00 | 3 948.00 | | 3 948.00 |
VS Prepaid expenses | 15 686.00 | 15 686.00 | | 15 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 628.00 | 243 271.00 | 14 357.00 | 257 628.00 |
VW VAT | 3 879.00 | 3 879.00 | | 3 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 934.00 | 191 934.00 | | 191 934.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
