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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 | 33 768.00 | 17 821.00 | 15 947.00 | 33 768.00 |
AR Technical installations, industrial equipment and tools | 65 423.00 | 25 954.00 | 39 469.00 | 65 423.00 |
AT Other tangible assets | 27 018.00 | 16 381.00 | 10 637.00 | 27 018.00 |
BJ TOTAL (I) | 126 210.00 | 60 156.00 | 66 054.00 | 126 210.00 |
BX Customers and related accounts | 46 690.00 | | 46 690.00 | 46 690.00 |
BZ Other receivables | 19 979.00 | | 19 979.00 | 19 979.00 |
CF Cash and cash equivalents | 556 743.00 | | 556 743.00 | 556 743.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 624 680.00 | | 624 680.00 | 624 680.00 |
CO Grand total (0 to V) | 750 890.00 | 60 156.00 | 690 734.00 | 750 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 110.00 | 90.00 | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 735.00 | 343 420.00 | | 122 735.00 |
DL TOTAL (I) | 123 945.00 | 344 610.00 | | 123 945.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 098.00 | | | 73 098.00 |
DX Trade payables and related accounts | 79 442.00 | 90 633.00 | | 79 442.00 |
DY Tax and social security liabilities | 414 219.00 | 192 349.00 | | 414 219.00 |
EC TOTAL (IV) | 566 789.00 | 283 012.00 | | 566 789.00 |
EE Grand total (I to V) | 690 734.00 | 627 622.00 | | 690 734.00 |
EI Including equity loans | 73 098.00 | | | 73 098.00 |
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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 | | | 126 210.00 | |
IO DECREASES Total including other intangible assets | | 11 067.00 | 7 902.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 416.00 | | | 22 416.00 |
KD ACQUISITIONS Total including other intangible assets | | 33 768.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 92 441.00 | |
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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 | 34 243.00 | 30 318.00 | | 34 243.00 |
PE DEPRECIATION Total including other intangible assets | 11 067.00 | 7 902.00 | | 11 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 176.00 | 22 416.00 | | 23 176.00 |
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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 | 79 442.00 | 79 442.00 | | 79 442.00 |
8C Staff and Related Accounts | 21 089.00 | 21 089.00 | | 21 089.00 |
8D Social Security and Other Social Organizations | 41 590.00 | 41 590.00 | | 41 590.00 |
UX Other trade receivables | 46 690.00 | 46 690.00 | | 46 690.00 |
UY Staff and related accounts | 2 497.00 | 2 497.00 | | 2 497.00 |
UZ Social Security, other social security organizations | 540.00 | 540.00 | | 540.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 416 498.00 | 416 498.00 | | 416 498.00 |
VM Income taxes | 16 780.00 | 16 780.00 | | 16 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 140.00 | 8 140.00 | | 8 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 937.00 | 67 937.00 | | 67 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 789.00 | 566 789.00 | | 566 789.00 |
