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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 21 528.00 | 15 934.00 | 5 593.00 | 21 528.00 |
AT Other tangible assets | 41 935.00 | 27 232.00 | 14 703.00 | 41 935.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 66 485.00 | 44 566.00 | 21 919.00 | 66 485.00 |
BX Customers and related accounts | 124 744.00 | | 124 744.00 | 124 744.00 |
BZ Other receivables | 329 731.00 | | 329 731.00 | 329 731.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 263 860.00 | | 263 860.00 | 263 860.00 |
CH Prepaid expenses | 21 755.00 | | 21 755.00 | 21 755.00 |
CJ TOTAL (II) | 760 089.00 | | 760 089.00 | 760 089.00 |
CO Grand total (0 to V) | 826 574.00 | 44 566.00 | 782 008.00 | 826 574.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 422 123.00 | 422 123.00 | | 422 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 092.00 | 180 412.00 | | 67 092.00 |
DL TOTAL (I) | 498 015.00 | 611 335.00 | | 498 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107 252.00 | | |
DX Trade payables and related accounts | 116 125.00 | 43 258.00 | | 116 125.00 |
DY Tax and social security liabilities | 154 677.00 | 183 984.00 | | 154 677.00 |
EA Other liabilities | 13 191.00 | 1 803.00 | | 13 191.00 |
EC TOTAL (IV) | 283 993.00 | 336 296.00 | | 283 993.00 |
EE Grand total (I to V) | 782 008.00 | 947 631.00 | | 782 008.00 |
EG Accrued income and payables due within one year | 283 993.00 | 336 296.00 | | 283 993.00 |
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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 | 72 961.00 | | 2 455.00 | 72 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623.00 | |
I4 DECREASES Grand Total | | 8 931.00 | 66 485.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 931.00 | 63 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 942.00 | | 2 452.00 | 69 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | 3.00 | 1 620.00 |
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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 | 43 166.00 | 10 331.00 | 8 931.00 | 43 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 766.00 | 10 331.00 | 8 931.00 | 41 766.00 |
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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 | 116 125.00 | 116 125.00 | | 116 125.00 |
8C Staff and Related Accounts | 91 238.00 | 91 238.00 | | 91 238.00 |
8D Social Security and Other Social Organizations | 32 345.00 | 32 345.00 | | 32 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 191.00 | 13 191.00 | | 13 191.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 124 744.00 | 124 744.00 | | 124 744.00 |
UY Staff and related accounts | 7 960.00 | 7 960.00 | | 7 960.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VB VAT | 81 869.00 | 81 869.00 | | 81 869.00 |
VC Group and associates | 26 907.00 | 26 907.00 | | 26 907.00 |
VM Income taxes | 92 759.00 | 92 759.00 | | 92 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 750.00 | 8 750.00 | | 8 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 060.00 | 120 060.00 | | 120 060.00 |
VS Prepaid expenses | 21 755.00 | 21 755.00 | | 21 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 680.00 | 477 680.00 | | 477 680.00 |
VW VAT | 22 344.00 | 22 344.00 | | 22 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 993.00 | 283 993.00 | | 283 993.00 |
