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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 | 9 005.00 | 9 005.00 | | 9 005.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 548.00 | 352.00 | 900.00 |
AT Other tangible assets | 189 921.00 | 60 727.00 | 129 194.00 | 189 921.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 203 962.00 | 70 280.00 | 133 682.00 | 203 962.00 |
BV Advances and down payments on orders | 1 141.00 | | 1 141.00 | 1 141.00 |
BX Customers and related accounts | 254 581.00 | | 254 581.00 | 254 581.00 |
BZ Other receivables | 15 960.00 | | 15 960.00 | 15 960.00 |
CF Cash and cash equivalents | 320 043.00 | | 320 043.00 | 320 043.00 |
CH Prepaid expenses | 43 279.00 | | 43 279.00 | 43 279.00 |
CJ TOTAL (II) | 635 004.00 | | 635 004.00 | 635 004.00 |
CO Grand total (0 to V) | 838 966.00 | 70 280.00 | 768 686.00 | 838 966.00 |
CS Evaluated investments - equity method | 336.00 | | 336.00 | 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 71 760.00 | 29 381.00 | | 71 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 058.00 | 42 380.00 | | 48 058.00 |
DL TOTAL (I) | 213 317.00 | 165 260.00 | | 213 317.00 |
DU Loans and Debts from Credit Institutions (3) | 23 608.00 | 36 602.00 | | 23 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 108.00 | 12 369.00 | | 12 108.00 |
DX Trade payables and related accounts | 59 159.00 | 6 208.00 | | 59 159.00 |
DY Tax and social security liabilities | 141 322.00 | 108 907.00 | | 141 322.00 |
EA Other liabilities | 3 344.00 | 1 098.00 | | 3 344.00 |
EB Prepaid income (2) | 315 828.00 | 301 280.00 | | 315 828.00 |
EC TOTAL (IV) | 555 368.00 | 466 465.00 | | 555 368.00 |
EE Grand total (I to V) | 768 686.00 | 631 725.00 | | 768 686.00 |
EG Accrued income and payables due within one year | 543 836.00 | 442 880.00 | | 543 836.00 |
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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 | 116 308.00 | | 87 655.00 | 116 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 136.00 | |
I4 DECREASES Grand Total | | | 203 962.00 | |
IO DECREASES Total including other intangible assets | | | 9 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 005.00 | | | 9 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 716.00 | | 84 105.00 | 106 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | 3 550.00 | 586.00 |
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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 | 43 225.00 | 27 055.00 | | 43 225.00 |
PE DEPRECIATION Total including other intangible assets | 9 005.00 | | | 9 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 220.00 | 27 055.00 | | 34 220.00 |
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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 | 59 159.00 | 59 159.00 | | 59 159.00 |
8C Staff and Related Accounts | 60 697.00 | 60 697.00 | | 60 697.00 |
8D Social Security and Other Social Organizations | 23 632.00 | 23 632.00 | | 23 632.00 |
8E Income Taxes | 6 097.00 | 6 097.00 | | 6 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
8L Deferred income | 315 828.00 | 315 828.00 | | 315 828.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 254 581.00 | 254 581.00 | | 254 581.00 |
UZ Social Security, other social security organizations | 613.00 | 613.00 | | 613.00 |
VB VAT | 9 113.00 | 9 113.00 | | 9 113.00 |
VH Loans with a maturity of more than one year at origin | 23 608.00 | 12 076.00 | 11 533.00 | 23 608.00 |
VI Group and Associates | 12 108.00 | 12 108.00 | | 12 108.00 |
VK Loans repaid during the year | 12 981.00 | | | 12 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 234.00 | 6 234.00 | | 6 234.00 |
VS Prepaid expenses | 43 279.00 | 43 279.00 | | 43 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 620.00 | 313 820.00 | 3 800.00 | 317 620.00 |
VW VAT | 49 017.00 | 49 017.00 | | 49 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 368.00 | 543 836.00 | 11 533.00 | 555 368.00 |
