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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 | 6 543.00 | 6 543.00 | | 6 543.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 31 566.00 | 31 566.00 | | 31 566.00 |
AT Other tangible assets | 18 329.00 | 17 999.00 | 329.00 | 18 329.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 61 781.00 | 57 058.00 | 4 722.00 | 61 781.00 |
BL Raw materials, supplies | 4 381.00 | | 4 381.00 | 4 381.00 |
BT Goods | 1 308.00 | | 1 308.00 | 1 308.00 |
BV Advances and down payments on orders | 3 645.00 | | 3 645.00 | 3 645.00 |
BX Customers and related accounts | 141 419.00 | | 141 419.00 | 141 419.00 |
BZ Other receivables | 19 458.00 | | 19 458.00 | 19 458.00 |
CD Marketable securities | 101 016.00 | | 101 016.00 | 101 016.00 |
CF Cash and cash equivalents | 504 693.00 | | 504 693.00 | 504 693.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 778 572.00 | | 778 572.00 | 778 572.00 |
CO Grand total (0 to V) | 840 353.00 | 57 058.00 | 783 295.00 | 840 353.00 |
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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 |
DE Statutory or contractual reserves | 83 000.00 | 65 000.00 | | 83 000.00 |
DH Retained earnings | 684.00 | 133.00 | | 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 942.00 | 37 751.00 | | 36 942.00 |
DL TOTAL (I) | 142 626.00 | 124 884.00 | | 142 626.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 68.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 990.00 | 437 980.00 | | 529 990.00 |
DX Trade payables and related accounts | 90 020.00 | 104 633.00 | | 90 020.00 |
DY Tax and social security liabilities | 20 635.00 | 30 324.00 | | 20 635.00 |
EC TOTAL (IV) | 640 668.00 | 573 005.00 | | 640 668.00 |
EE Grand total (I to V) | 783 295.00 | 697 890.00 | | 783 295.00 |
EG Accrued income and payables due within one year | 640 668.00 | 573 005.00 | | 640 668.00 |
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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 | 61 776.00 | | 5.00 | 61 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 393.00 | |
I4 DECREASES Grand Total | | | 61 781.00 | |
IO DECREASES Total including other intangible assets | | | 7 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 493.00 | | | 7 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 895.00 | | | 49 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 388.00 | | 5.00 | 4 388.00 |
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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 | 52 607.00 | 4 451.00 | | 52 607.00 |
PE DEPRECIATION Total including other intangible assets | 7 493.00 | | | 7 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 114.00 | 4 451.00 | | 45 114.00 |
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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 | 90 020.00 | 90 020.00 | | 90 020.00 |
8D Social Security and Other Social Organizations | 16 387.00 | 16 387.00 | | 16 387.00 |
UT Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
UX Other trade receivables | 141 419.00 | 141 419.00 | | 141 419.00 |
UZ Social Security, other social security organizations | 529.00 | 529.00 | | 529.00 |
VB VAT | 8 729.00 | 8 729.00 | | 8 729.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 529 990.00 | 529 990.00 | | 529 990.00 |
VM Income taxes | 5 682.00 | 5 682.00 | | 5 682.00 |
VP Miscellaneous | 3 315.00 | 3 315.00 | | 3 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
VS Prepaid expenses | 2 652.00 | 2 652.00 | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 655.00 | 163 530.00 | 4 125.00 | 167 655.00 |
VW VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 668.00 | 640 668.00 | | 640 668.00 |
