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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 | 19 358.00 | 11 353.00 | 8 005.00 | 19 358.00 |
AT Other tangible assets | 101 142.00 | 94 692.00 | 6 450.00 | 101 142.00 |
BH Other financial assets | 9 040.00 | | 9 040.00 | 9 040.00 |
BJ TOTAL (I) | 195 539.00 | 172 045.00 | 23 495.00 | 195 539.00 |
BT Goods | 46 926.00 | | 46 926.00 | 46 926.00 |
BV Advances and down payments on orders | 9 310.00 | | 9 310.00 | 9 310.00 |
BX Customers and related accounts | 244 530.00 | | 244 530.00 | 244 530.00 |
BZ Other receivables | 62 852.00 | | 62 852.00 | 62 852.00 |
CF Cash and cash equivalents | 116 606.00 | | 116 606.00 | 116 606.00 |
CH Prepaid expenses | 7 806.00 | | 7 806.00 | 7 806.00 |
CJ TOTAL (II) | 488 029.00 | | 488 029.00 | 488 029.00 |
CO Grand total (0 to V) | 683 568.00 | 172 045.00 | 511 524.00 | 683 568.00 |
CP Shares due in less than one year | 9 040.00 | | | 9 040.00 |
CU Other investments | 66 000.00 | 66 000.00 | | 66 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 290 953.00 | 286 564.00 | | 290 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688.00 | 4 389.00 | | 688.00 |
DL TOTAL (I) | 300 111.00 | 299 423.00 | | 300 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 948.00 | 5 661.00 | | 3 948.00 |
DX Trade payables and related accounts | 62 919.00 | 27 259.00 | | 62 919.00 |
DY Tax and social security liabilities | 132 605.00 | 180 610.00 | | 132 605.00 |
EA Other liabilities | 8 286.00 | 6 853.00 | | 8 286.00 |
EC TOTAL (IV) | 211 412.00 | 222 096.00 | | 211 412.00 |
EE Grand total (I to V) | 511 524.00 | 521 519.00 | | 511 524.00 |
EG Accrued income and payables due within one year | 211 412.00 | 222 096.00 | | 211 412.00 |
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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 | 194 785.00 | | 1 465.00 | 194 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 040.00 | |
I4 DECREASES Grand Total | | 711.00 | 195 539.00 | |
IO DECREASES Total including other intangible assets | | | 19 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 711.00 | 101 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 358.00 | | | 19 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 388.00 | | 1 465.00 | 100 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 040.00 | | | 75 040.00 |
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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 | 100 940.00 | 5 795.00 | 691.00 | 100 940.00 |
PE DEPRECIATION Total including other intangible assets | 11 299.00 | 54.00 | | 11 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 641.00 | 5 741.00 | 691.00 | 89 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 700.00 | | 29 700.00 | 29 700.00 |
7B Total provisions for depreciation | 89 100.00 | 6 600.00 | 29 700.00 | 89 100.00 |
7C Grand total | 89 100.00 | 6 600.00 | 29 700.00 | 89 100.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 600.00 | 29 700.00 | |
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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 | 62 919.00 | 62 919.00 | | 62 919.00 |
8C Staff and Related Accounts | 23 770.00 | 23 770.00 | | 23 770.00 |
8D Social Security and Other Social Organizations | 60 715.00 | 60 715.00 | | 60 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 286.00 | 8 286.00 | | 8 286.00 |
UT Other financial assets | 9 040.00 | 9 040.00 | | 9 040.00 |
UX Other trade receivables | 244 530.00 | | | 244 530.00 |
UY Staff and related accounts | 1 420.00 | | | 1 420.00 |
UZ Social Security, other social security organizations | 9 041.00 | | | 9 041.00 |
VB VAT | 21 498.00 | | | 21 498.00 |
VG Loans with a maturity of up to one year at origin | 3 654.00 | 3 654.00 | | 3 654.00 |
VI Group and Associates | 3 948.00 | 3 948.00 | | 3 948.00 |
VM Income taxes | 30 552.00 | | | 30 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 957.00 | 7 957.00 | | 7 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 7 806.00 | | | 7 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 227.00 | 324 227.00 | | 324 227.00 |
VW VAT | 40 163.00 | 40 163.00 | | 40 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 412.00 | 211 412.00 | | 211 412.00 |
