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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 | 3 000.00 | 958.00 | 2 042.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 672.00 | 672.00 | | 672.00 |
AT Other tangible assets | 101 415.00 | 22 956.00 | 78 459.00 | 101 415.00 |
BH Other financial assets | 2 161.00 | | 2 161.00 | 2 161.00 |
BJ TOTAL (I) | 107 248.00 | 24 586.00 | 82 662.00 | 107 248.00 |
BT Goods | 64 600.00 | | 64 600.00 | 64 600.00 |
BX Customers and related accounts | 118 546.00 | 12 101.00 | 106 445.00 | 118 546.00 |
BZ Other receivables | 39 612.00 | | 39 612.00 | 39 612.00 |
CD Marketable securities | 47 396.00 | | 47 396.00 | 47 396.00 |
CF Cash and cash equivalents | 525 953.00 | | 525 953.00 | 525 953.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 797 025.00 | 12 101.00 | 784 924.00 | 797 025.00 |
CO Grand total (0 to V) | 904 272.00 | 36 687.00 | 867 585.00 | 904 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 308 610.00 | | | 308 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 102.00 | | | 35 102.00 |
DL TOTAL (I) | 563 712.00 | | | 563 712.00 |
DU Loans and Debts from Credit Institutions (3) | 68 132.00 | | | 68 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 168.00 | | | 2 168.00 |
DX Trade payables and related accounts | 140 899.00 | | | 140 899.00 |
DY Tax and social security liabilities | 78 285.00 | | | 78 285.00 |
EA Other liabilities | 14 388.00 | | | 14 388.00 |
EC TOTAL (IV) | 303 873.00 | | | 303 873.00 |
EE Grand total (I to V) | 867 585.00 | | | 867 585.00 |
EG Accrued income and payables due within one year | 258 447.00 | | | 258 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 95 048.00 | | 69 016.00 | 95 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 2 161.00 | |
I4 DECREASES Grand Total | | 56 817.00 | 107 248.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 817.00 | 102 087.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 887.00 | | 66 016.00 | 67 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 161.00 | | | 27 161.00 |
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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 | 19 816.00 | 20 246.00 | 15 475.00 | 19 816.00 |
PE DEPRECIATION Total including other intangible assets | | 958.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 816.00 | 19 287.00 | 15 475.00 | 19 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 200.00 | 6 901.00 | | 5 200.00 |
7B Total provisions for depreciation | 5 200.00 | 6 901.00 | | 5 200.00 |
7C Grand total | 5 200.00 | 6 901.00 | | 5 200.00 |
UE of which provisions and reversals: - Operating | | 6 901.00 | | |
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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 | 140 899.00 | 140 899.00 | | 140 899.00 |
8C Staff and Related Accounts | 14 429.00 | 14 429.00 | | 14 429.00 |
8D Social Security and Other Social Organizations | 12 139.00 | 12 139.00 | | 12 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 388.00 | 14 388.00 | | 14 388.00 |
UT Other financial assets | 2 161.00 | | 2 161.00 | 2 161.00 |
UX Other trade receivables | 95 743.00 | 95 743.00 | | 95 743.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VA Doubtful or disputed receivables | 22 803.00 | 22 803.00 | | 22 803.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 68 132.00 | 22 707.00 | 45 426.00 | 68 132.00 |
VI Group and Associates | 2 168.00 | 2 168.00 | | 2 168.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 33 002.00 | | | 33 002.00 |
VM Income taxes | 38 066.00 | 38 066.00 | | 38 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 534.00 | 11 534.00 | | 11 534.00 |
VS Prepaid expenses | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 236.00 | 159 075.00 | 2 161.00 | 161 236.00 |
VW VAT | 40 183.00 | 40 183.00 | | 40 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 873.00 | 258 447.00 | 45 426.00 | 303 873.00 |
