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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 33 352.00 | 33 256.00 | 96.00 | 33 352.00 |
AT Other tangible assets | 100 979.00 | 89 218.00 | 11 760.00 | 100 979.00 |
BH Other financial assets | 22 750.00 | | 22 750.00 | 22 750.00 |
BJ TOTAL (I) | 307 082.00 | 122 474.00 | 184 607.00 | 307 082.00 |
BV Advances and down payments on orders | 4 133.00 | | 4 133.00 | 4 133.00 |
BX Customers and related accounts | 890 045.00 | 83 710.00 | 806 334.00 | 890 045.00 |
BZ Other receivables | 23 690.00 | | 23 690.00 | 23 690.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 399 558.00 | | 399 558.00 | 399 558.00 |
CH Prepaid expenses | 33 884.00 | | 33 884.00 | 33 884.00 |
CJ TOTAL (II) | 1 351 312.00 | 83 710.00 | 1 267 601.00 | 1 351 312.00 |
CO Grand total (0 to V) | 1 658 394.00 | 206 185.00 | 1 452 209.00 | 1 658 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 750.00 | 81 750.00 | | 81 750.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DG Other reserves | 439 624.00 | 115 537.00 | | 439 624.00 |
DH Retained earnings | 292 057.00 | 292 057.00 | | 292 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 113.00 | 579 086.00 | | 219 113.00 |
DL TOTAL (I) | 1 042 595.00 | 1 078 481.00 | | 1 042 595.00 |
DX Trade payables and related accounts | 30 702.00 | 65 560.00 | | 30 702.00 |
DY Tax and social security liabilities | 378 577.00 | 418 731.00 | | 378 577.00 |
EA Other liabilities | 210.00 | 16 723.00 | | 210.00 |
EC TOTAL (IV) | 409 613.00 | 501 016.00 | | 409 613.00 |
EE Grand total (I to V) | 1 452 209.00 | 1 579 498.00 | | 1 452 209.00 |
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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 | 304 187.00 | | 2 895.00 | 304 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 750.00 | |
I4 DECREASES Grand Total | | | 307 082.00 | |
IO DECREASES Total including other intangible assets | | | 183 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 283.00 | | 2 070.00 | 181 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 155.00 | | 825.00 | 100 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 750.00 | | | 22 750.00 |
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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 | 113 862.00 | 8 612.00 | | 113 862.00 |
PE DEPRECIATION Total including other intangible assets | 31 004.00 | 2 253.00 | | 31 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 859.00 | 6 360.00 | | 82 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 571.00 | 17 557.00 | 33 417.00 | 99 571.00 |
7B Total provisions for depreciation | 99 571.00 | 17 557.00 | 33 417.00 | 99 571.00 |
7C Grand total | 99 571.00 | 17 557.00 | 33 417.00 | 99 571.00 |
UE of which provisions and reversals: - Operating | | 17 557.00 | 33 417.00 | |
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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 | 30 702.00 | 30 702.00 | | 30 702.00 |
8C Staff and Related Accounts | 97 401.00 | 97 401.00 | | 97 401.00 |
8D Social Security and Other Social Organizations | 125 424.00 | 125 424.00 | | 125 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 22 750.00 | | | 22 750.00 |
UX Other trade receivables | 784 847.00 | | | 784 847.00 |
UY Staff and related accounts | 6 948.00 | | | 6 948.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 105 198.00 | | | 105 198.00 |
VB VAT | 5 306.00 | | | 5 306.00 |
VC Group and associates | 1 817.00 | | | 1 817.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VM Income taxes | 6 614.00 | | | 6 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506.00 | | | 1 506.00 |
VS Prepaid expenses | 33 885.00 | | | 33 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 371.00 | 947 621.00 | 22 750.00 | 970 371.00 |
VW VAT | 155 634.00 | 155 634.00 | | 155 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 613.00 | 409 613.00 | | 409 613.00 |
