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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 | 10 347.00 | 5 180.00 | 5 167.00 | 10 347.00 |
AR Technical installations, industrial equipment and tools | 4 894.00 | 4 878.00 | 16.00 | 4 894.00 |
AT Other tangible assets | 29 491.00 | 11 885.00 | 17 607.00 | 29 491.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 45 532.00 | 21 942.00 | 23 590.00 | 45 532.00 |
BV Advances and down payments on orders | 1 453.00 | | 1 453.00 | 1 453.00 |
BX Customers and related accounts | 81 542.00 | 21 946.00 | 59 596.00 | 81 542.00 |
BZ Other receivables | 38 148.00 | | 38 148.00 | 38 148.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 418 723.00 | | 418 723.00 | 418 723.00 |
CH Prepaid expenses | 5 841.00 | | 5 841.00 | 5 841.00 |
CJ TOTAL (II) | 545 706.00 | 21 946.00 | 523 761.00 | 545 706.00 |
CO Grand total (0 to V) | 591 238.00 | 43 888.00 | 547 350.00 | 591 238.00 |
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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 |
DG Other reserves | 80 000.00 | 30 000.00 | | 80 000.00 |
DH Retained earnings | 82 531.00 | 82 411.00 | | 82 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 009.00 | 100 120.00 | | 39 009.00 |
DL TOTAL (I) | 202 640.00 | 213 631.00 | | 202 640.00 |
DU Loans and Debts from Credit Institutions (3) | 209 394.00 | 14 000.00 | | 209 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 007.00 | 5 720.00 | | 33 007.00 |
DX Trade payables and related accounts | 67 543.00 | 192 329.00 | | 67 543.00 |
DY Tax and social security liabilities | 34 296.00 | 93 555.00 | | 34 296.00 |
EA Other liabilities | 470.00 | 34 042.00 | | 470.00 |
EC TOTAL (IV) | 344 710.00 | 339 647.00 | | 344 710.00 |
EE Grand total (I to V) | 547 350.00 | 553 278.00 | | 547 350.00 |
EG Accrued income and payables due within one year | 339 982.00 | 339 647.00 | | 339 982.00 |
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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 | 38 326.00 | | 14 164.00 | 38 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 6 958.00 | 45 532.00 | |
IO DECREASES Total including other intangible assets | | | 10 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 958.00 | 34 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 970.00 | | 7 377.00 | 2 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 556.00 | | 6 787.00 | 34 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 20 944.00 | 7 957.00 | 6 958.00 | 20 944.00 |
PE DEPRECIATION Total including other intangible assets | 2 575.00 | 2 605.00 | | 2 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 369.00 | 5 352.00 | 6 958.00 | 18 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 689.00 | 11 205.00 | 15 948.00 | 26 689.00 |
6X Other provisions for depreciation | 8 703.00 | | 8 703.00 | 8 703.00 |
7B Total provisions for depreciation | 35 392.00 | 11 205.00 | 24 651.00 | 35 392.00 |
7C Grand total | 35 392.00 | 11 205.00 | 24 651.00 | 35 392.00 |
UE of which provisions and reversals: - Operating | | 11 205.00 | 15 948.00 | |
UJ - Exceptional | | | 8 703.00 | |
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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 | 67 543.00 | 67 543.00 | | 67 543.00 |
8C Staff and Related Accounts | 11 183.00 | 11 183.00 | | 11 183.00 |
8D Social Security and Other Social Organizations | 8 183.00 | 8 183.00 | | 8 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 57 594.00 | 57 594.00 | | 57 594.00 |
UZ Social Security, other social security organizations | 1 994.00 | 1 994.00 | | 1 994.00 |
VA Doubtful or disputed receivables | 23 948.00 | 23 948.00 | | 23 948.00 |
VB VAT | 7 965.00 | 7 965.00 | | 7 965.00 |
VH Loans with a maturity of more than one year at origin | 209 394.00 | 204 666.00 | 4 728.00 | 209 394.00 |
VI Group and Associates | 33 007.00 | 33 007.00 | | 33 007.00 |
VK Loans repaid during the year | 4 606.00 | | | 4 606.00 |
VM Income taxes | 15 039.00 | 15 039.00 | | 15 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 149.00 | 13 149.00 | | 13 149.00 |
VS Prepaid expenses | 5 841.00 | 5 841.00 | | 5 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 330.00 | 125 530.00 | 800.00 | 126 330.00 |
VW VAT | 13 039.00 | 13 039.00 | | 13 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 710.00 | 339 982.00 | 4 728.00 | 344 710.00 |
