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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 21 528.00 | 18 165.00 | 3 362.00 | 21 528.00 |
AT Other tangible assets | 31 723.00 | 18 651.00 | 13 072.00 | 31 723.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BF Loans | 3 405.00 | | 3 405.00 | 3 405.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 59 680.00 | 38 216.00 | 21 463.00 | 59 680.00 |
BX Customers and related accounts | 207 464.00 | | 207 464.00 | 207 464.00 |
BZ Other receivables | 315 000.00 | | 315 000.00 | 315 000.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 249 864.00 | | 249 864.00 | 249 864.00 |
CH Prepaid expenses | 15 176.00 | | 15 176.00 | 15 176.00 |
CJ TOTAL (II) | 807 505.00 | | 807 505.00 | 807 505.00 |
CO Grand total (0 to V) | 867 184.00 | 38 216.00 | 828 968.00 | 867 184.00 |
CP Shares due in less than one year | 4 855.00 | | | 4 855.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 422 123.00 | 422 123.00 | | 422 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 380.00 | 67 092.00 | | 96 380.00 |
DL TOTAL (I) | 527 303.00 | 498 015.00 | | 527 303.00 |
DX Trade payables and related accounts | 135 920.00 | 116 125.00 | | 135 920.00 |
DY Tax and social security liabilities | 165 745.00 | 154 677.00 | | 165 745.00 |
EA Other liabilities | | 13 191.00 | | |
EC TOTAL (IV) | 301 664.00 | 283 993.00 | | 301 664.00 |
EE Grand total (I to V) | 828 968.00 | 782 008.00 | | 828 968.00 |
EG Accrued income and payables due within one year | 301 664.00 | 283 993.00 | | 301 664.00 |
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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 | 66 485.00 | | 7 273.00 | 66 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 029.00 | |
I4 DECREASES Grand Total | | 14 079.00 | 59 680.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 079.00 | 53 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 462.00 | | 3 867.00 | 63 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623.00 | | 3 407.00 | 1 623.00 |
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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 | 44 566.00 | 7 091.00 | 13 441.00 | 44 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 166.00 | 7 091.00 | 13 441.00 | 43 166.00 |
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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 | 135 920.00 | 135 920.00 | | 135 920.00 |
8C Staff and Related Accounts | 89 875.00 | 89 875.00 | | 89 875.00 |
8D Social Security and Other Social Organizations | 29 634.00 | 29 634.00 | | 29 634.00 |
8E Income Taxes | 15 967.00 | 15 967.00 | | 15 967.00 |
UP Loans | 3 405.00 | 3 405.00 | | 3 405.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 207 464.00 | 207 464.00 | | 207 464.00 |
UY Staff and related accounts | 7 782.00 | 7 782.00 | | 7 782.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VB VAT | 19 367.00 | 19 367.00 | | 19 367.00 |
VC Group and associates | 36 084.00 | 36 084.00 | | 36 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 390.00 | 17 390.00 | | 17 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 198.00 | 251 198.00 | | 251 198.00 |
VS Prepaid expenses | 15 176.00 | 15 176.00 | | 15 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 496.00 | 542 496.00 | | 542 496.00 |
VW VAT | 12 879.00 | 12 879.00 | | 12 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 664.00 | 301 664.00 | | 301 664.00 |
