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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 | 5 313.00 | 4 662.00 | 651.00 | 5 313.00 |
AT Other tangible assets | 132 883.00 | 39 945.00 | 92 938.00 | 132 883.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 139 195.00 | 44 607.00 | 94 588.00 | 139 195.00 |
BV Advances and down payments on orders | 2 322.00 | | 2 322.00 | 2 322.00 |
BX Customers and related accounts | 293 821.00 | | 293 821.00 | 293 821.00 |
BZ Other receivables | 30 188.00 | | 30 188.00 | 30 188.00 |
CF Cash and cash equivalents | 1 197 545.00 | | 1 197 545.00 | 1 197 545.00 |
CH Prepaid expenses | 59 675.00 | | 59 675.00 | 59 675.00 |
CJ TOTAL (II) | 1 583 551.00 | | 1 583 551.00 | 1 583 551.00 |
CO Grand total (0 to V) | 1 722 746.00 | 44 607.00 | 1 678 139.00 | 1 722 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 522.00 | 187 551.00 | | 831 522.00 |
DL TOTAL (I) | 854 622.00 | 208 551.00 | | 854 622.00 |
DU Loans and Debts from Credit Institutions (3) | 94 717.00 | 120 373.00 | | 94 717.00 |
DX Trade payables and related accounts | 95 648.00 | 76 297.00 | | 95 648.00 |
DY Tax and social security liabilities | 633 151.00 | 329 964.00 | | 633 151.00 |
EA Other liabilities | | 43 947.00 | | |
EC TOTAL (IV) | 823 517.00 | 570 581.00 | | 823 517.00 |
EE Grand total (I to V) | 1 678 139.00 | 779 132.00 | | 1 678 139.00 |
EG Accrued income and payables due within one year | 754 840.00 | 475 932.00 | | 754 840.00 |
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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 | 134 940.00 | | 5 330.00 | 134 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 075.00 | 139 195.00 | |
IO DECREASES Total including other intangible assets | | | 5 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 075.00 | 132 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 313.00 | | | 5 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 627.00 | | 5 330.00 | 128 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 18 820.00 | 26 416.00 | 629.00 | 18 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 007.00 | 2 655.00 | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 813.00 | 23 761.00 | 629.00 | 16 813.00 |
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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 | 95 648.00 | 95 648.00 | | 95 648.00 |
8C Staff and Related Accounts | 50 389.00 | 50 389.00 | | 50 389.00 |
8D Social Security and Other Social Organizations | 181 636.00 | 181 636.00 | | 181 636.00 |
8E Income Taxes | 285 004.00 | 285 004.00 | | 285 004.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 293 821.00 | 293 821.00 | | 293 821.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VB VAT | 7 408.00 | 7 408.00 | | 7 408.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 94 650.00 | 25 972.00 | 68 677.00 | 94 650.00 |
VI Group and Associates | 3 090.00 | 3 090.00 | | 3 090.00 |
VK Loans repaid during the year | 25 637.00 | | | 25 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 425.00 | 32 425.00 | | 32 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 582.00 | 22 582.00 | | 22 582.00 |
VS Prepaid expenses | 59 675.00 | 59 675.00 | | 59 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 684.00 | 383 684.00 | 1 000.00 | 384 684.00 |
VW VAT | 80 607.00 | 80 607.00 | | 80 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 517.00 | 754 840.00 | 68 677.00 | 823 517.00 |
