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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 | 20 540.00 | 15 006.00 | 5 534.00 | 20 540.00 |
AT Other tangible assets | 57 197.00 | 34 973.00 | 22 224.00 | 57 197.00 |
BJ TOTAL (I) | 77 737.00 | 49 979.00 | 27 758.00 | 77 737.00 |
BX Customers and related accounts | 231 111.00 | | 231 111.00 | 231 111.00 |
BZ Other receivables | 146 297.00 | | 146 297.00 | 146 297.00 |
CD Marketable securities | 70 240.00 | | 70 240.00 | 70 240.00 |
CF Cash and cash equivalents | 76 899.00 | | 76 899.00 | 76 899.00 |
CH Prepaid expenses | 8 394.00 | | 8 394.00 | 8 394.00 |
CJ TOTAL (II) | 532 943.00 | | 532 943.00 | 532 943.00 |
CO Grand total (0 to V) | 610 681.00 | 49 979.00 | 560 702.00 | 610 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 216 026.00 | | | 216 026.00 |
DH Retained earnings | | 194 274.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 579.00 | 43 752.00 | | 54 579.00 |
DL TOTAL (I) | 292 606.00 | 260 026.00 | | 292 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 11 496.00 | | 42.00 |
DX Trade payables and related accounts | 102 613.00 | 68 080.00 | | 102 613.00 |
DY Tax and social security liabilities | 165 438.00 | 159 675.00 | | 165 438.00 |
EC TOTAL (IV) | 268 095.00 | 239 252.00 | | 268 095.00 |
EE Grand total (I to V) | 560 702.00 | 499 279.00 | | 560 702.00 |
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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 | 57 139.00 | | 20 599.00 | 57 139.00 |
I4 DECREASES Grand Total | | | 77 738.00 | |
IO DECREASES Total including other intangible assets | | | 20 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 320.00 | | 6 220.00 | 14 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 819.00 | | 14 379.00 | 42 819.00 |
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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 | 40 685.00 | 9 294.00 | | 40 685.00 |
PE DEPRECIATION Total including other intangible assets | 12 401.00 | 2 605.00 | | 12 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 285.00 | 6 689.00 | | 28 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 086.00 | | 13 086.00 | 13 086.00 |
7B Total provisions for depreciation | 13 086.00 | | 13 086.00 | 13 086.00 |
7C Grand total | 13 086.00 | | 13 086.00 | 13 086.00 |
UE of which provisions and reversals: - Operating | | | 13 086.00 | |
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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 | 102 614.00 | 102 614.00 | | 102 614.00 |
8C Staff and Related Accounts | 21 789.00 | 21 789.00 | | 21 789.00 |
8D Social Security and Other Social Organizations | 68 522.00 | 68 522.00 | | 68 522.00 |
UX Other trade receivables | 231 111.00 | | | 231 111.00 |
UZ Social Security, other social security organizations | 3 924.00 | | | 3 924.00 |
VB VAT | 17 715.00 | | | 17 715.00 |
VC Group and associates | 113 489.00 | | | 113 489.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 9 006.00 | | | 9 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 088.00 | 3 088.00 | | 3 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 164.00 | | | 2 164.00 |
VS Prepaid expenses | 8 394.00 | | | 8 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 803.00 | 385 803.00 | | 385 803.00 |
VW VAT | 72 040.00 | 72 040.00 | | 72 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 095.00 | 268 095.00 | | 268 095.00 |
