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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 | 3 973.00 | 3 973.00 | | 3 973.00 |
AR Technical installations, industrial equipment and tools | 3 596.00 | 3 596.00 | | 3 596.00 |
AT Other tangible assets | 23 824.00 | 17 832.00 | 5 992.00 | 23 824.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 32 623.00 | 25 401.00 | 7 222.00 | 32 623.00 |
BX Customers and related accounts | 81 289.00 | | 81 289.00 | 81 289.00 |
BZ Other receivables | 17 093.00 | | 17 093.00 | 17 093.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 275 911.00 | | 275 911.00 | 275 911.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 464 333.00 | | 464 333.00 | 464 333.00 |
CO Grand total (0 to V) | 496 955.00 | 25 401.00 | 471 554.00 | 496 955.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 560.00 | 48 560.00 | | 48 560.00 |
DD Legal reserve (1) | 4 856.00 | 4 856.00 | | 4 856.00 |
DG Other reserves | 161 570.00 | 129 868.00 | | 161 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 775.00 | 151 701.00 | | 149 775.00 |
DL TOTAL (I) | 364 761.00 | 334 986.00 | | 364 761.00 |
DP Provisions for Risks | | 4 800.00 | | |
DR TOTAL (IV) | | 4 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 142.00 | | 142.00 |
DX Trade payables and related accounts | 25 154.00 | 115 832.00 | | 25 154.00 |
DY Tax and social security liabilities | 76 264.00 | 151 923.00 | | 76 264.00 |
EA Other liabilities | 5 234.00 | 39 482.00 | | 5 234.00 |
EC TOTAL (IV) | 106 794.00 | 307 379.00 | | 106 794.00 |
EE Grand total (I to V) | 471 554.00 | 647 164.00 | | 471 554.00 |
EG Accrued income and payables due within one year | 106 794.00 | 307 379.00 | | 106 794.00 |
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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 | 29 140.00 | | 3 482.00 | 29 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 32 623.00 | |
IO DECREASES Total including other intangible assets | | | 3 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 973.00 | | | 3 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 857.00 | | 2 562.00 | 24 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | 920.00 | 310.00 |
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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 | 23 295.00 | 2 106.00 | | 23 295.00 |
PE DEPRECIATION Total including other intangible assets | 3 973.00 | | | 3 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 322.00 | 2 106.00 | | 19 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
7C Grand total | 4 800.00 | | 4 800.00 | 4 800.00 |
UE of which provisions and reversals: - Operating | | | 4 800.00 | |
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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 | 25 154.00 | 25 154.00 | | 25 154.00 |
8C Staff and Related Accounts | 16 227.00 | 16 227.00 | | 16 227.00 |
8D Social Security and Other Social Organizations | 29 023.00 | 29 023.00 | | 29 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 234.00 | 5 234.00 | | 5 234.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 81 289.00 | 81 289.00 | | 81 289.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
UZ Social Security, other social security organizations | 2 504.00 | 2 504.00 | | 2 504.00 |
VB VAT | 3 797.00 | 3 797.00 | | 3 797.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 10 272.00 | 10 272.00 | | 10 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 652.00 | 99 652.00 | | 99 652.00 |
VW VAT | 27 334.00 | 27 334.00 | | 27 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 794.00 | 106 794.00 | | 106 794.00 |
