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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 | 4 540.00 | 4 299.00 | 241.00 | 4 540.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AT Other tangible assets | 11 655.00 | 8 006.00 | 3 649.00 | 11 655.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 428 195.00 | 12 306.00 | 415 889.00 | 428 195.00 |
BX Customers and related accounts | 182 871.00 | | 182 871.00 | 182 871.00 |
BZ Other receivables | 16 438.00 | | 16 438.00 | 16 438.00 |
CD Marketable securities | 55 000.00 | 10 000.00 | 45 000.00 | 55 000.00 |
CF Cash and cash equivalents | 211 042.00 | | 211 042.00 | 211 042.00 |
CH Prepaid expenses | 81 094.00 | | 81 094.00 | 81 094.00 |
CJ TOTAL (II) | 546 444.00 | 10 000.00 | 536 444.00 | 546 444.00 |
CO Grand total (0 to V) | 974 639.00 | 22 306.00 | 952 334.00 | 974 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 542.00 | 2 700.00 | | 4 542.00 |
DG Other reserves | 22 259.00 | 32 261.00 | | 22 259.00 |
DH Retained earnings | 63 503.00 | 63 503.00 | | 63 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 761.00 | 36 840.00 | | 34 761.00 |
DL TOTAL (I) | 525 065.00 | 535 304.00 | | 525 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 203.00 | 69 374.00 | | 141 203.00 |
DW Advances and down payments received on current orders | 45 780.00 | 468.00 | | 45 780.00 |
DX Trade payables and related accounts | 99 720.00 | 88 440.00 | | 99 720.00 |
DY Tax and social security liabilities | 28 123.00 | 20 160.00 | | 28 123.00 |
EA Other liabilities | 16 229.00 | 16 497.00 | | 16 229.00 |
EB Prepaid income (2) | 96 214.00 | 263 459.00 | | 96 214.00 |
EC TOTAL (IV) | 427 269.00 | 458 395.00 | | 427 269.00 |
EE Grand total (I to V) | 952 334.00 | 993 702.00 | | 952 334.00 |
EG Accrued income and payables due within one year | 240 256.00 | 458 395.00 | | 240 256.00 |
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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 | 427 571.00 | | 624.00 | 427 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 428 195.00 | |
IO DECREASES Total including other intangible assets | | | 394 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 540.00 | | | 394 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 031.00 | | 624.00 | 11 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 9 724.00 | 2 582.00 | | 9 724.00 |
PE DEPRECIATION Total including other intangible assets | 3 559.00 | 740.00 | | 3 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 165.00 | 1 842.00 | | 6 165.00 |
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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 | 99 720.00 | 99 720.00 | | 99 720.00 |
8C Staff and Related Accounts | 4 769.00 | 4 769.00 | | 4 769.00 |
8D Social Security and Other Social Organizations | 10 755.00 | 10 755.00 | | 10 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 229.00 | 16 229.00 | | 16 229.00 |
8L Deferred income | 96 214.00 | 96 214.00 | | 96 214.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 182 871.00 | 182 871.00 | | 182 871.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VB VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VI Group and Associates | 141 203.00 | | 141 203.00 | 141 203.00 |
VM Income taxes | 3 954.00 | 3 954.00 | | 3 954.00 |
VN Other taxes, similar payments | 1 813.00 | 1 813.00 | | 1 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 622.00 | 7 622.00 | | 7 622.00 |
VS Prepaid expenses | 81 094.00 | 81 094.00 | | 81 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 402.00 | 280 402.00 | 22 000.00 | 302 402.00 |
VW VAT | 10 637.00 | 10 637.00 | | 10 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 489.00 | 240 286.00 | 141 203.00 | 381 489.00 |
