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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 | | | 867.00 | |
AJ Other Intangible Assets | | | 2 200.00 | |
AR Technical installations, industrial equipment and tools | | | 1 484.00 | |
AT Other tangible assets | | | 3 557.00 | |
BH Other financial assets | | | 13 950.00 | |
BJ TOTAL (I) | | | 22 058.00 | |
BL Raw materials, supplies | | | 3 700.00 | |
BX Customers and related accounts | | | 117 072.00 | |
BZ Other receivables | | | 466 123.00 | |
CF Cash and cash equivalents | | | 145 672.00 | |
CH Prepaid expenses | | | 2 184.00 | |
CJ TOTAL (II) | | | 734 750.00 | |
CO Grand total (0 to V) | | | 756 808.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 100 868.00 | 94 796.00 | | 100 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 292.00 | 346 072.00 | | 263 292.00 |
DL TOTAL (I) | 372 410.00 | 449 118.00 | | 372 410.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 145.00 | 3 361.00 | | 3 145.00 |
DX Trade payables and related accounts | 21 650.00 | 16 035.00 | | 21 650.00 |
DY Tax and social security liabilities | 140 144.00 | 174 958.00 | | 140 144.00 |
EA Other liabilities | 31 013.00 | 43 899.00 | | 31 013.00 |
EB Prepaid income (2) | 188 245.00 | 240 500.00 | | 188 245.00 |
EC TOTAL (IV) | 384 399.00 | 478 752.00 | | 384 399.00 |
EE Grand total (I to V) | 756 808.00 | 927 870.00 | | 756 808.00 |
EG Accrued income and payables due within one year | 384 399.00 | 478 752.00 | | 384 399.00 |
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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 | 67 854.00 | | 2 315.00 | 67 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 950.00 | |
I4 DECREASES Grand Total | | 3 707.00 | 66 462.00 | |
IO DECREASES Total including other intangible assets | | 676.00 | 8 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 031.00 | 43 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 427.00 | | 948.00 | 8 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 477.00 | | 1 367.00 | 45 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 950.00 | | | 13 950.00 |
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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 | 42 589.00 | 5 523.00 | 3 707.00 | 42 589.00 |
PE DEPRECIATION Total including other intangible assets | 5 027.00 | 1 281.00 | 676.00 | 5 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 562.00 | 4 242.00 | 3 031.00 | 37 562.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 950.00 | | | 13 950.00 |
UX Other trade receivables | 117 072.00 | | | 117 072.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 144.00 | | | 144.00 |
VM Income taxes | 118 053.00 | | | 118 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 826.00 | | | 347 826.00 |
VS Prepaid expenses | 2 184.00 | | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 329.00 | 585 379.00 | 13 950.00 | 599 329.00 |
