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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 144.00 | 1 144.00 | | 1 144.00 |
AT Other tangible assets | 111 581.00 | 95 689.00 | 15 892.00 | 111 581.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 112 890.00 | 96 833.00 | 16 057.00 | 112 890.00 |
BL Raw materials, supplies | 36 262.00 | | 36 262.00 | 36 262.00 |
BX Customers and related accounts | 581 430.00 | | 581 430.00 | 581 430.00 |
BZ Other receivables | 260 278.00 | | 260 278.00 | 260 278.00 |
CF Cash and cash equivalents | 2 165 905.00 | | 2 165 905.00 | 2 165 905.00 |
CH Prepaid expenses | 11 272.00 | | 11 272.00 | 11 272.00 |
CJ TOTAL (II) | 3 055 148.00 | | 3 055 148.00 | 3 055 148.00 |
CN Currency translation adjustments (V) | 2 119.00 | | 2 119.00 | 2 119.00 |
CO Grand total (0 to V) | 3 170 156.00 | 96 833.00 | 3 073 324.00 | 3 170 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 297 035.00 | 832 248.00 | | 297 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 427.00 | 524 787.00 | | 547 427.00 |
DL TOTAL (I) | 910 463.00 | 1 423 035.00 | | 910 463.00 |
DP Provisions for Risks | 2 119.00 | 15 249.00 | | 2 119.00 |
DR TOTAL (IV) | 2 119.00 | 15 249.00 | | 2 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 000.00 | 300 000.00 | | 1 060 000.00 |
DX Trade payables and related accounts | 556 656.00 | 746 255.00 | | 556 656.00 |
DY Tax and social security liabilities | 155 253.00 | 339 841.00 | | 155 253.00 |
EA Other liabilities | 388 834.00 | 595 707.00 | | 388 834.00 |
EC TOTAL (IV) | 2 160 742.00 | 1 981 803.00 | | 2 160 742.00 |
EE Grand total (I to V) | 3 073 324.00 | 3 420 087.00 | | 3 073 324.00 |
EG Accrued income and payables due within one year | 2 160 742.00 | 1 981 803.00 | | 2 160 742.00 |
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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 | 156 613.00 | | 5 350.00 | 156 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 165.00 | |
I4 DECREASES Grand Total | | 49 073.00 | 112 890.00 | |
IO DECREASES Total including other intangible assets | | | 1 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 043.00 | 111 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144.00 | | | 1 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 274.00 | | 5 350.00 | 155 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 107 841.00 | 12 461.00 | 23 469.00 | 107 841.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 697.00 | 12 461.00 | 23 469.00 | 106 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 249.00 | 1 869.00 | 15 000.00 | 15 249.00 |
7C Grand total | 15 249.00 | 1 869.00 | 15 000.00 | 15 249.00 |
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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 | 556 656.00 | 556 656.00 | | 556 656.00 |
8C Staff and Related Accounts | 34 110.00 | 34 110.00 | | 34 110.00 |
8D Social Security and Other Social Organizations | 50 841.00 | 50 841.00 | | 50 841.00 |
8E Income Taxes | 13 773.00 | 13 773.00 | | 13 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 834.00 | 388 834.00 | | 388 834.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 581 430.00 | | | 581 430.00 |
VB VAT | 26 777.00 | | | 26 777.00 |
VI Group and Associates | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 126.00 | 4 126.00 | | 4 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 501.00 | | | 233 501.00 |
VS Prepaid expenses | 11 272.00 | | | 11 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 146.00 | 852 981.00 | 165.00 | 853 146.00 |
VW VAT | 52 403.00 | 52 403.00 | | 52 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 742.00 | 2 160 742.00 | | 2 160 742.00 |
