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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 | 14 481.00 | 14 481.00 | | 14 481.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 20 000.00 | 14 159.00 | 5 841.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 525.00 | 1 525.00 | | 1 525.00 |
AT Other tangible assets | 109 218.00 | 85 331.00 | 23 886.00 | 109 218.00 |
BH Other financial assets | 9 315.00 | | 9 315.00 | 9 315.00 |
BJ TOTAL (I) | 184 539.00 | 115 496.00 | 69 042.00 | 184 539.00 |
BX Customers and related accounts | 1 396 539.00 | | 1 396 539.00 | 1 396 539.00 |
BZ Other receivables | 396 373.00 | | 396 373.00 | 396 373.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 759 775.00 | | 3 759 775.00 | 3 759 775.00 |
CH Prepaid expenses | 83 170.00 | | 83 170.00 | 83 170.00 |
CJ TOTAL (II) | 6 635 857.00 | | 6 635 857.00 | 6 635 857.00 |
CO Grand total (0 to V) | 6 820 396.00 | 115 496.00 | 6 704 900.00 | 6 820 396.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 292 123.00 | 1 958 090.00 | | 2 292 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 856.00 | 434 033.00 | | 181 856.00 |
DL TOTAL (I) | 3 573 979.00 | 3 492 123.00 | | 3 573 979.00 |
DP Provisions for Risks | 40 000.00 | 30 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 30 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 97.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 448.00 | 611.00 | | 2 448.00 |
DX Trade payables and related accounts | 1 762 200.00 | 1 005 291.00 | | 1 762 200.00 |
DY Tax and social security liabilities | 666 431.00 | 491 480.00 | | 666 431.00 |
EA Other liabilities | | 300.00 | | |
EB Prepaid income (2) | 659 842.00 | 32 657.00 | | 659 842.00 |
EC TOTAL (IV) | 3 090 920.00 | 1 530 436.00 | | 3 090 920.00 |
EE Grand total (I to V) | 6 704 900.00 | 5 052 559.00 | | 6 704 900.00 |
EG Accrued income and payables due within one year | 3 090 920.00 | 1 530 436.00 | | 3 090 920.00 |
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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 | 184 480.00 | | 59.00 | 184 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 315.00 | |
I4 DECREASES Grand Total | | | 184 539.00 | |
IO DECREASES Total including other intangible assets | | | 14 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 481.00 | | | 14 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 743.00 | | | 160 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 256.00 | | 59.00 | 9 256.00 |
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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 | 98 850.00 | 16 646.00 | | 98 850.00 |
PE DEPRECIATION Total including other intangible assets | 14 481.00 | | | 14 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 369.00 | 16 646.00 | | 84 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 10 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 10 000.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
8B Suppliers and Related Accounts | 1 762 200.00 | 1 762 200.00 | | 1 762 200.00 |
8C Staff and Related Accounts | 183 112.00 | 183 112.00 | | 183 112.00 |
8D Social Security and Other Social Organizations | 126 107.00 | 126 107.00 | | 126 107.00 |
8L Deferred income | 659 842.00 | 659 842.00 | | 659 842.00 |
UT Other financial assets | 9 315.00 | | 9 315.00 | 9 315.00 |
UX Other trade receivables | 1 396 539.00 | 1 396 539.00 | | 1 396 539.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VB VAT | 311 978.00 | 311 978.00 | | 311 978.00 |
VM Income taxes | 58 106.00 | 58 106.00 | | 58 106.00 |
VP Miscellaneous | 5 035.00 | 5 035.00 | | 5 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 043.00 | 21 043.00 | | 21 043.00 |
VS Prepaid expenses | 83 170.00 | 83 170.00 | | 83 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 397.00 | 1 876 082.00 | 9 315.00 | 1 885 397.00 |
VW VAT | 354 606.00 | 354 606.00 | | 354 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 090 920.00 | 3 090 920.00 | | 3 090 920.00 |
