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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 | 6 693.00 | 5 562.00 | 1 132.00 | 6 693.00 |
AT Other tangible assets | 70 677.00 | 37 236.00 | 33 441.00 | 70 677.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 77 439.00 | 42 797.00 | 34 642.00 | 77 439.00 |
BV Advances and down payments on orders | 23 734.00 | | 23 734.00 | 23 734.00 |
BX Customers and related accounts | 1 287 202.00 | | 1 287 202.00 | 1 287 202.00 |
BZ Other receivables | 1 184 301.00 | | 1 184 301.00 | 1 184 301.00 |
CF Cash and cash equivalents | 4 778 982.00 | | 4 778 982.00 | 4 778 982.00 |
CH Prepaid expenses | 24 380.00 | | 24 380.00 | 24 380.00 |
CJ TOTAL (II) | 7 298 599.00 | | 7 298 599.00 | 7 298 599.00 |
CO Grand total (0 to V) | 7 376 038.00 | 42 797.00 | 7 333 241.00 | 7 376 038.00 |
CP Shares due in less than one year | 69.00 | | | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 398 573.00 | 56.00 | | 398 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 263.00 | 398 517.00 | | 154 263.00 |
DL TOTAL (I) | 566 036.00 | 411 773.00 | | 566 036.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 209.00 | 377.00 | | 4 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71.00 | | |
DX Trade payables and related accounts | 123 943.00 | 119 071.00 | | 123 943.00 |
DY Tax and social security liabilities | 126 187.00 | 183 944.00 | | 126 187.00 |
DZ Fixed asset liabilities and related accounts | 69.00 | | | 69.00 |
EA Other liabilities | 6 512 797.00 | 10 784 796.00 | | 6 512 797.00 |
EC TOTAL (IV) | 6 767 205.00 | 11 088 259.00 | | 6 767 205.00 |
EE Grand total (I to V) | 7 333 241.00 | 11 504 032.00 | | 7 333 241.00 |
EG Accrued income and payables due within one year | 6 767 205.00 | 11 087 822.00 | | 6 767 205.00 |
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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 | 61 664.00 | | 15 776.00 | 61 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 77 439.00 | |
IO DECREASES Total including other intangible assets | | | 6 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 693.00 | | | 6 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 970.00 | | 15 707.00 | 54 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 69.00 | |
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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 | 25 592.00 | 17 206.00 | | 25 592.00 |
PE DEPRECIATION Total including other intangible assets | 4 237.00 | 1 324.00 | | 4 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 354.00 | 15 881.00 | | 21 354.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UJ - Exceptional | | | 4 000.00 | |
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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 | 123 943.00 | 123 943.00 | | 123 943.00 |
8C Staff and Related Accounts | 58 813.00 | 58 813.00 | | 58 813.00 |
8D Social Security and Other Social Organizations | 60 578.00 | 60 578.00 | | 60 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 69.00 | 69.00 | | 69.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 512 797.00 | 6 512 797.00 | | 6 512 797.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 1 287 202.00 | 1 287 202.00 | | 1 287 202.00 |
UY Staff and related accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VG Loans with a maturity of up to one year at origin | 4 209.00 | 4 209.00 | | 4 209.00 |
VM Income taxes | 124 404.00 | 124 404.00 | | 124 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 627.00 | 6 627.00 | | 6 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057 655.00 | 1 057 655.00 | | 1 057 655.00 |
VS Prepaid expenses | 24 380.00 | 24 380.00 | | 24 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495 952.00 | 2 495 952.00 | | 2 495 952.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 767 205.00 | 6 767 205.00 | | 6 767 205.00 |
