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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 786.00 | 14 786.00 | | 14 786.00 |
AN Land | 4 998.00 | 1 794.00 | 3 204.00 | 4 998.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 58 196.00 | 27 752.00 | 30 444.00 | 58 196.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 78 595.00 | 44 931.00 | 33 664.00 | 78 595.00 |
BP Services in progress | 104 529.00 | | 104 529.00 | 104 529.00 |
BX Customers and related accounts | 107 182.00 | | 107 182.00 | 107 182.00 |
BZ Other receivables | 19 601.00 | | 19 601.00 | 19 601.00 |
CD Marketable securities | 331 771.00 | | 331 771.00 | 331 771.00 |
CF Cash and cash equivalents | 139 612.00 | | 139 612.00 | 139 612.00 |
CH Prepaid expenses | 27 285.00 | | 27 285.00 | 27 285.00 |
CJ TOTAL (II) | 729 980.00 | | 729 980.00 | 729 980.00 |
CO Grand total (0 to V) | 808 575.00 | 44 931.00 | 763 644.00 | 808 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 000.00 | 300 000.00 | | 100 000.00 |
DH Retained earnings | 206 037.00 | 47 223.00 | | 206 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 404.00 | 39 615.00 | | 22 404.00 |
DL TOTAL (I) | 372 441.00 | 430 837.00 | | 372 441.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 82.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 395.00 | 225 983.00 | | 240 395.00 |
DX Trade payables and related accounts | 23 698.00 | 32 061.00 | | 23 698.00 |
DY Tax and social security liabilities | 127 000.00 | 140 316.00 | | 127 000.00 |
EC TOTAL (IV) | 391 203.00 | 398 442.00 | | 391 203.00 |
EE Grand total (I to V) | 763 644.00 | 829 280.00 | | 763 644.00 |
EG Accrued income and payables due within one year | 391 203.00 | 398 442.00 | | 391 203.00 |
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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 | 68 462.00 | | 18 808.00 | 68 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 8 676.00 | 78 595.00 | |
IO DECREASES Total including other intangible assets | | | 14 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 676.00 | 63 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 786.00 | | | 14 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 661.00 | | 18 808.00 | 53 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 43 033.00 | 10 297.00 | 8 400.00 | 43 033.00 |
PE DEPRECIATION Total including other intangible assets | 14 786.00 | | | 14 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 247.00 | 10 297.00 | 8 400.00 | 28 247.00 |
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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 | 23 698.00 | 23 698.00 | | 23 698.00 |
8C Staff and Related Accounts | 49 305.00 | 49 305.00 | | 49 305.00 |
8D Social Security and Other Social Organizations | 51 018.00 | 51 018.00 | | 51 018.00 |
UX Other trade receivables | 107 182.00 | 107 182.00 | | 107 182.00 |
UZ Social Security, other social security organizations | 1 904.00 | 1 904.00 | | 1 904.00 |
VB VAT | 4 624.00 | 4 624.00 | | 4 624.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 240 395.00 | 240 395.00 | | 240 395.00 |
VM Income taxes | 13 073.00 | 13 073.00 | | 13 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 656.00 | 10 656.00 | | 10 656.00 |
VS Prepaid expenses | 27 285.00 | 27 285.00 | | 27 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 069.00 | 154 069.00 | | 154 069.00 |
VW VAT | 16 021.00 | 16 021.00 | | 16 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 203.00 | 391 203.00 | | 391 203.00 |
