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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 | 1 320.00 | 1 013.00 | 307.00 | 1 320.00 |
AR Technical installations, industrial equipment and tools | 27 143.00 | 12 011.00 | 15 132.00 | 27 143.00 |
AT Other tangible assets | 2 645.00 | 1 180.00 | 1 464.00 | 2 645.00 |
BD Other fixed assets | 130 147.00 | | 130 147.00 | 130 147.00 |
BH Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
BJ TOTAL (I) | 165 167.00 | 14 204.00 | 150 963.00 | 165 167.00 |
BT Goods | 174 317.00 | | 174 317.00 | 174 317.00 |
BX Customers and related accounts | 230 949.00 | | 230 949.00 | 230 949.00 |
BZ Other receivables | 174 766.00 | | 174 766.00 | 174 766.00 |
CF Cash and cash equivalents | 804 789.00 | | 804 789.00 | 804 789.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 1 386 494.00 | | 1 386 494.00 | 1 386 494.00 |
CN Currency translation adjustments (V) | 109.00 | | 109.00 | 109.00 |
CO Grand total (0 to V) | 1 551 770.00 | 14 204.00 | 1 537 566.00 | 1 551 770.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 779 611.00 | | | 779 611.00 |
DH Retained earnings | 272 437.00 | | | 272 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 372.00 | | | 119 372.00 |
DJ Investment subsidies | 3 148.00 | | | 3 148.00 |
DL TOTAL (I) | 1 284 568.00 | | | 1 284 568.00 |
DP Provisions for Risks | 109.00 | | | 109.00 |
DR TOTAL (IV) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | | | 764.00 |
DX Trade payables and related accounts | 227 383.00 | | | 227 383.00 |
DY Tax and social security liabilities | 22 712.00 | | | 22 712.00 |
EC TOTAL (IV) | 250 858.00 | | | 250 858.00 |
ED (V) | 2 031.00 | | | 2 031.00 |
EE Grand total (I to V) | 1 537 566.00 | | | 1 537 566.00 |
EG Accrued income and payables due within one year | 250 858.00 | | | 250 858.00 |
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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 | 154 247.00 | | 14 377.00 | 154 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 060.00 | |
I4 DECREASES Grand Total | | 3 457.00 | 165 167.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 457.00 | 29 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320.00 | | | 1 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 016.00 | | 14 228.00 | 19 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 911.00 | | 149.00 | 133 911.00 |
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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 | 12 777.00 | 4 884.00 | 3 457.00 | 12 777.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | 440.00 | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 204.00 | 4 444.00 | 3 457.00 | 12 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 109.00 | | |
7C Grand total | | 109.00 | | |
UG - Financial | | 109.00 | | |
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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 | 227 383.00 | 227 383.00 | | 227 383.00 |
8C Staff and Related Accounts | 5 188.00 | 5 188.00 | | 5 188.00 |
8D Social Security and Other Social Organizations | 16 428.00 | 16 428.00 | | 16 428.00 |
UT Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
UX Other trade receivables | 230 949.00 | 230 949.00 | | 230 949.00 |
UY Staff and related accounts | 923.00 | 923.00 | | 923.00 |
UZ Social Security, other social security organizations | 13 787.00 | 13 787.00 | | 13 787.00 |
VB VAT | 4 078.00 | 4 078.00 | | 4 078.00 |
VI Group and Associates | 764.00 | 764.00 | | 764.00 |
VM Income taxes | 151 425.00 | 151 425.00 | | 151 425.00 |
VN Other taxes, similar payments | 4 553.00 | 4 553.00 | | 4 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VS Prepaid expenses | 1 673.00 | 1 673.00 | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 901.00 | 407 389.00 | 3 512.00 | 410 901.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 858.00 | 250 858.00 | | 250 858.00 |
