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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 | 35 190.00 | 28 881.00 | 6 309.00 | 35 190.00 |
AT Other tangible assets | 110 794.00 | 33 545.00 | 77 249.00 | 110 794.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 147 354.00 | 62 426.00 | 84 928.00 | 147 354.00 |
BV Advances and down payments on orders | 953.00 | | 953.00 | 953.00 |
BX Customers and related accounts | 279 891.00 | | 279 891.00 | 279 891.00 |
BZ Other receivables | 12 561.00 | | 12 561.00 | 12 561.00 |
CD Marketable securities | 200 044.00 | | 200 044.00 | 200 044.00 |
CF Cash and cash equivalents | 62 128.00 | | 62 128.00 | 62 128.00 |
CH Prepaid expenses | 45 443.00 | | 45 443.00 | 45 443.00 |
CJ TOTAL (II) | 601 019.00 | | 601 019.00 | 601 019.00 |
CO Grand total (0 to V) | 748 373.00 | 62 426.00 | 685 947.00 | 748 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 325 001.00 | | | 325 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 304.00 | | | 93 304.00 |
DL TOTAL (I) | 427 105.00 | | | 427 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | | | 1 169.00 |
DX Trade payables and related accounts | 69 806.00 | | | 69 806.00 |
DY Tax and social security liabilities | 162 839.00 | | | 162 839.00 |
EA Other liabilities | 20 228.00 | | | 20 228.00 |
EB Prepaid income (2) | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 258 842.00 | | | 258 842.00 |
EE Grand total (I to V) | 685 947.00 | | | 685 947.00 |
EG Accrued income and payables due within one year | 258 842.00 | | | 258 842.00 |
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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 | 118 640.00 | | 71 264.00 | 118 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370.00 | |
I4 DECREASES Grand Total | | 42 551.00 | 147 354.00 | |
IO DECREASES Total including other intangible assets | | 2 479.00 | 35 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 072.00 | 110 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 669.00 | | | 37 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 601.00 | | 71 264.00 | 79 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | | 1 370.00 |
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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 | 73 427.00 | 14 373.00 | 25 375.00 | 73 427.00 |
PE DEPRECIATION Total including other intangible assets | 26 473.00 | 4 887.00 | 2 479.00 | 26 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 954.00 | 9 486.00 | 22 896.00 | 46 954.00 |
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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 | 69 806.00 | 69 806.00 | | 69 806.00 |
8C Staff and Related Accounts | 65 919.00 | 65 919.00 | | 65 919.00 |
8D Social Security and Other Social Organizations | 16 049.00 | 16 049.00 | | 16 049.00 |
8E Income Taxes | 8 547.00 | 8 547.00 | | 8 547.00 |
8L Deferred income | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
UX Other trade receivables | 279 891.00 | 279 891.00 | | 279 891.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VB VAT | 12 441.00 | 12 441.00 | | 12 441.00 |
VI Group and Associates | 21 397.00 | 21 397.00 | | 21 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 45 443.00 | 45 443.00 | | 45 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 217.00 | 338 847.00 | 1 370.00 | 340 217.00 |
VW VAT | 69 940.00 | 69 940.00 | | 69 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 842.00 | 258 842.00 | | 258 842.00 |
