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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 | 9 425.00 | 2 531.00 | 6 894.00 | 9 425.00 |
AJ Other Intangible Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
AT Other tangible assets | 21 649.00 | 11 280.00 | 10 370.00 | 21 649.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 38 644.00 | 13 810.00 | 24 834.00 | 38 644.00 |
BV Advances and down payments on orders | 1 119.00 | | 1 119.00 | 1 119.00 |
BX Customers and related accounts | 157 009.00 | 860.00 | 156 148.00 | 157 009.00 |
BZ Other receivables | 9 484.00 | | 9 484.00 | 9 484.00 |
CF Cash and cash equivalents | 195 969.00 | | 195 969.00 | 195 969.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 365 899.00 | 860.00 | 365 038.00 | 365 899.00 |
CO Grand total (0 to V) | 404 543.00 | 14 671.00 | 389 872.00 | 404 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 199 777.00 | 108 354.00 | | 199 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 314.00 | 91 423.00 | | 93 314.00 |
DL TOTAL (I) | 294 191.00 | 200 877.00 | | 294 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 10 435.00 | | 435.00 |
DX Trade payables and related accounts | 6 098.00 | 137 000.00 | | 6 098.00 |
DY Tax and social security liabilities | 83 820.00 | 128 243.00 | | 83 820.00 |
EA Other liabilities | 5 328.00 | 21 758.00 | | 5 328.00 |
EC TOTAL (IV) | 95 681.00 | 297 436.00 | | 95 681.00 |
EE Grand total (I to V) | 389 872.00 | 498 313.00 | | 389 872.00 |
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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 | 17 457.00 | | 15 937.00 | 17 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320.00 | |
I4 DECREASES Grand Total | 5 250.00 | | 38 644.00 | 5 250.00 |
IO DECREASES Total including other intangible assets | 5 250.00 | | 14 675.00 | 5 250.00 |
IY DECREASES Total Tangible Fixed Assets | | | 21 649.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 957.00 | | 5 692.00 | 15 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 820.00 | 1 500.00 |
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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 | 5 583.00 | 8 228.00 | | 5 583.00 |
PE DEPRECIATION Total including other intangible assets | | 2 531.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 583.00 | 5 697.00 | | 5 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 160.00 | | 4 300.00 | 5 160.00 |
7B Total provisions for depreciation | 5 160.00 | | 4 300.00 | 5 160.00 |
7C Grand total | 5 160.00 | | 4 300.00 | 5 160.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 300.00 | |
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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
8C Staff and Related Accounts | 23 832.00 | 23 832.00 | | 23 832.00 |
8D Social Security and Other Social Organizations | 22 392.00 | 22 392.00 | | 22 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 328.00 | 5 328.00 | | 5 328.00 |
UT Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
UX Other trade receivables | 155 976.00 | 155 976.00 | | 155 976.00 |
VA Doubtful or disputed receivables | 1 032.00 | 1 032.00 | | 1 032.00 |
VB VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VM Income taxes | 1 507.00 | 1 507.00 | | 1 507.00 |
VP Miscellaneous | 5 667.00 | 5 667.00 | | 5 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 273.00 | 5 273.00 | | 5 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 2 318.00 | 2 318.00 | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 131.00 | 168 811.00 | 2 320.00 | 171 131.00 |
VW VAT | 32 323.00 | 32 323.00 | | 32 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 681.00 | 95 681.00 | | 95 681.00 |
