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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 | 39 463.00 | 39 447.00 | 15.00 | 39 463.00 |
AJ Other Intangible Assets | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 30 148.00 | 25 959.00 | 4 188.00 | 30 148.00 |
AT Other tangible assets | 66 176.00 | 50 359.00 | 15 817.00 | 66 176.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 227 907.00 | 115 766.00 | 112 140.00 | 227 907.00 |
BX Customers and related accounts | 291 291.00 | 85 250.00 | 206 041.00 | 291 291.00 |
BZ Other receivables | 16 962.00 | | 16 962.00 | 16 962.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 385 991.00 | | 385 991.00 | 385 991.00 |
CH Prepaid expenses | 10 997.00 | | 10 997.00 | 10 997.00 |
CJ TOTAL (II) | 785 243.00 | 85 250.00 | 699 992.00 | 785 243.00 |
CO Grand total (0 to V) | 1 013 150.00 | 201 016.00 | 812 133.00 | 1 013 150.00 |
CR Shares due in more than one year | 107 685.00 | | | 107 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DE Statutory or contractual reserves | 76 874.00 | | | 76 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 553.00 | | | 188 553.00 |
DL TOTAL (I) | 402 927.00 | | | 402 927.00 |
DX Trade payables and related accounts | 30 217.00 | | | 30 217.00 |
DY Tax and social security liabilities | 190 064.00 | | | 190 064.00 |
EA Other liabilities | 465.00 | | | 465.00 |
EB Prepaid income (2) | 188 458.00 | | | 188 458.00 |
EC TOTAL (IV) | 409 205.00 | | | 409 205.00 |
EE Grand total (I to V) | 812 133.00 | | | 812 133.00 |
EG Accrued income and payables due within one year | 409 205.00 | | | 409 205.00 |
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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 | 237 354.00 | | 19 165.00 | 237 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 28 613.00 | 227 907.00 | |
IO DECREASES Total including other intangible assets | | 2 368.00 | 130 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 245.00 | 96 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 300.00 | | | 133 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 403.00 | | 19 165.00 | 103 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 131 714.00 | 12 665.00 | 28 613.00 | 131 714.00 |
PE DEPRECIATION Total including other intangible assets | 41 738.00 | 76.00 | 2 368.00 | 41 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 975.00 | 12 588.00 | 26 245.00 | 89 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 815.00 | 29 910.00 | 12 475.00 | 67 815.00 |
7B Total provisions for depreciation | 67 815.00 | 29 910.00 | 12 475.00 | 67 815.00 |
7C Grand total | 67 815.00 | 29 910.00 | 12 475.00 | 67 815.00 |
UE of which provisions and reversals: - Operating | | 29 910.00 | 12 475.00 | |
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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 | 30 217.00 | 30 217.00 | | 30 217.00 |
8C Staff and Related Accounts | 61 894.00 | 61 894.00 | | 61 894.00 |
8D Social Security and Other Social Organizations | 51 050.00 | 51 050.00 | | 51 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
8L Deferred income | 188 458.00 | 188 458.00 | | 188 458.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 183 605.00 | 183 605.00 | | 183 605.00 |
UZ Social Security, other social security organizations | 457.00 | 457.00 | | 457.00 |
VA Doubtful or disputed receivables | 107 685.00 | | 107 685.00 | 107 685.00 |
VB VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VM Income taxes | 12 850.00 | 12 850.00 | | 12 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 015.00 | 6 015.00 | | 6 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 10 997.00 | 10 997.00 | | 10 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 901.00 | 211 565.00 | 108 335.00 | 319 901.00 |
VW VAT | 71 103.00 | 71 103.00 | | 71 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 205.00 | 409 205.00 | | 409 205.00 |
