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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 | 134 014.00 | 73 560.00 | 60 454.00 | 134 014.00 |
AP Buildings | 5 460.00 | 5 460.00 | | 5 460.00 |
AT Other tangible assets | 76 304.00 | 40 369.00 | 35 935.00 | 76 304.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 15 948.00 | | 15 948.00 | 15 948.00 |
BJ TOTAL (I) | 231 968.00 | 119 390.00 | 112 577.00 | 231 968.00 |
BV Advances and down payments on orders | 1 982.00 | | 1 982.00 | 1 982.00 |
BX Customers and related accounts | 569 669.00 | | 569 669.00 | 569 669.00 |
BZ Other receivables | 45 580.00 | | 45 580.00 | 45 580.00 |
CF Cash and cash equivalents | 252 884.00 | | 252 884.00 | 252 884.00 |
CH Prepaid expenses | 49 718.00 | | 49 718.00 | 49 718.00 |
CJ TOTAL (II) | 919 836.00 | | 919 836.00 | 919 836.00 |
CO Grand total (0 to V) | 1 151 804.00 | 119 390.00 | 1 032 414.00 | 1 151 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 156.00 | 6 055.00 | | 6 156.00 |
DG Other reserves | 115 472.00 | 113 554.00 | | 115 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 914.00 | 2 018.00 | | 46 914.00 |
DL TOTAL (I) | 268 542.00 | 221 628.00 | | 268 542.00 |
DQ Provisions for Expenses | 15 605.00 | 10 857.00 | | 15 605.00 |
DR TOTAL (IV) | 15 605.00 | 10 857.00 | | 15 605.00 |
DU Loans and Debts from Credit Institutions (3) | 8 939.00 | 13 501.00 | | 8 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 52 694.00 | | 396.00 |
DX Trade payables and related accounts | 196 265.00 | 132 718.00 | | 196 265.00 |
DY Tax and social security liabilities | 476 697.00 | 230 464.00 | | 476 697.00 |
EA Other liabilities | 65 967.00 | 4 142.00 | | 65 967.00 |
EC TOTAL (IV) | 748 265.00 | 433 522.00 | | 748 265.00 |
EE Grand total (I to V) | 1 032 414.00 | 666 007.00 | | 1 032 414.00 |
EG Accrued income and payables due within one year | 748 015.00 | 433 522.00 | | 748 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 857.00 | 4 748.00 | | 10 857.00 |
UG - Financial | | 2.00 | 2.00 | |
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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 | 196 266.00 | 196 266.00 | | 196 266.00 |
8C Staff and Related Accounts | 121 067.00 | 121 067.00 | | 121 067.00 |
8D Social Security and Other Social Organizations | 158 007.00 | 158 007.00 | | 158 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 967.00 | 65 967.00 | | 65 967.00 |
UT Other financial assets | 15 948.00 | | 15 948.00 | 15 948.00 |
UX Other trade receivables | 569 670.00 | 569 670.00 | | 569 670.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 35 647.00 | 35 647.00 | | 35 647.00 |
VC Group and associates | 667.00 | 667.00 | | 667.00 |
VG Loans with a maturity of up to one year at origin | 2 399.00 | 2 399.00 | | 2 399.00 |
VH Loans with a maturity of more than one year at origin | 6 541.00 | 6 290.00 | 251.00 | 6 541.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VM Income taxes | 8 704.00 | 8 704.00 | | 8 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 136.00 | 28 136.00 | | 28 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 49 719.00 | 49 719.00 | | 49 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 917.00 | 664 969.00 | 15 948.00 | 680 917.00 |
VW VAT | 169 487.00 | 169 487.00 | | 169 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 266.00 | 748 015.00 | 251.00 | 748 266.00 |
