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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 | 5 334.00 | 1 124.00 | 4 210.00 | 5 334.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 7 575.00 | 7 165.00 | 410.00 | 7 575.00 |
AT Other tangible assets | 44 501.00 | 29 102.00 | 15 399.00 | 44 501.00 |
BD Other fixed assets | 5 542.00 | | 5 542.00 | 5 542.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 111 572.00 | 37 391.00 | 74 181.00 | 111 572.00 |
BL Raw materials, supplies | 6 570.00 | | 6 570.00 | 6 570.00 |
BX Customers and related accounts | 58 871.00 | | 58 871.00 | 58 871.00 |
BZ Other receivables | 22 901.00 | | 22 901.00 | 22 901.00 |
CD Marketable securities | 26 832.00 | 1 108.00 | 25 725.00 | 26 832.00 |
CF Cash and cash equivalents | 257 073.00 | | 257 073.00 | 257 073.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 375 230.00 | 1 108.00 | 374 123.00 | 375 230.00 |
CO Grand total (0 to V) | 486 802.00 | 38 499.00 | 448 303.00 | 486 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 55 774.00 | | | 55 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 842.00 | | | 96 842.00 |
DL TOTAL (I) | 161 031.00 | | | 161 031.00 |
DU Loans and Debts from Credit Institutions (3) | 20 487.00 | | | 20 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 484.00 | | | 17 484.00 |
DX Trade payables and related accounts | 83 332.00 | | | 83 332.00 |
DY Tax and social security liabilities | 57 659.00 | | | 57 659.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EB Prepaid income (2) | 107 783.00 | | | 107 783.00 |
EC TOTAL (IV) | 287 273.00 | | | 287 273.00 |
EE Grand total (I to V) | 448 303.00 | | | 448 303.00 |
EG Accrued income and payables due within one year | 259 140.00 | | | 259 140.00 |
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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 | 96 043.00 | | 18 306.00 | 96 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 162.00 | |
I4 DECREASES Grand Total | | 2 777.00 | 111 572.00 | |
IO DECREASES Total including other intangible assets | | | 50 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 777.00 | 52 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | 5 334.00 | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 962.00 | | 12 891.00 | 41 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 081.00 | | 81.00 | 9 081.00 |
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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 | 32 145.00 | 8 024.00 | 2 777.00 | 32 145.00 |
PE DEPRECIATION Total including other intangible assets | | 1 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 145.00 | 6 900.00 | 2 777.00 | 32 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 484.00 | 3 817.00 | 13 667.00 | 17 484.00 |
8B Suppliers and Related Accounts | 83 332.00 | 83 332.00 | | 83 332.00 |
8C Staff and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8D Social Security and Other Social Organizations | 45 607.00 | 45 607.00 | | 45 607.00 |
8E Income Taxes | 3 587.00 | 3 587.00 | | 3 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
8L Deferred income | 107 783.00 | 107 783.00 | | 107 783.00 |
UT Other financial assets | 3 620.00 | | | 3 620.00 |
UX Other trade receivables | 58 871.00 | | | 58 871.00 |
UY Staff and related accounts | 176.00 | | | 176.00 |
UZ Social Security, other social security organizations | 4 718.00 | | | 4 718.00 |
VB VAT | 17.00 | | | 17.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 20 168.00 | 5 701.00 | 14 466.00 | 20 168.00 |
VJ Loans taken out during the year | 40 484.00 | | | 40 484.00 |
VK Loans repaid during the year | 2 832.00 | | | 2 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | | | 213.00 |
VS Prepaid expenses | 2 983.00 | | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 375.00 | 84 755.00 | 3 620.00 | 88 375.00 |
VW VAT | 5 603.00 | 5 603.00 | | 5 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 273.00 | 259 140.00 | 28 133.00 | 287 273.00 |
