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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 | 377.00 | 377.00 | | 377.00 |
AT Other tangible assets | 16 495.00 | 11 511.00 | 4 983.00 | 16 495.00 |
BH Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
BJ TOTAL (I) | 21 147.00 | 11 888.00 | 9 258.00 | 21 147.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 43 821.00 | 180.00 | 43 640.00 | 43 821.00 |
BZ Other receivables | 31 624.00 | | 31 624.00 | 31 624.00 |
CD Marketable securities | 70 504.00 | | 70 504.00 | 70 504.00 |
CF Cash and cash equivalents | 123 486.00 | | 123 486.00 | 123 486.00 |
CH Prepaid expenses | 29 385.00 | | 29 385.00 | 29 385.00 |
CJ TOTAL (II) | 299 291.00 | 180.00 | 299 111.00 | 299 291.00 |
CO Grand total (0 to V) | 320 439.00 | 12 069.00 | 308 369.00 | 320 439.00 |
CP Shares due in less than one year | 4 275.00 | | | 4 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 139 766.00 | 138 584.00 | | 139 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 081.00 | 1 181.00 | | 11 081.00 |
DL TOTAL (I) | 159 097.00 | 148 016.00 | | 159 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 105.00 | 24 219.00 | | 16 105.00 |
DX Trade payables and related accounts | 51 548.00 | 181 540.00 | | 51 548.00 |
DY Tax and social security liabilities | 16 911.00 | 43 396.00 | | 16 911.00 |
EA Other liabilities | 6 211.00 | 58 746.00 | | 6 211.00 |
EB Prepaid income (2) | 58 496.00 | 305 550.00 | | 58 496.00 |
EC TOTAL (IV) | 149 271.00 | 613 452.00 | | 149 271.00 |
EE Grand total (I to V) | 308 369.00 | 761 468.00 | | 308 369.00 |
EG Accrued income and payables due within one year | 149 271.00 | 613 452.00 | | 149 271.00 |
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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 | 20 704.00 | | 493.00 | 20 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 4 275.00 | |
I4 DECREASES Grand Total | | 49.00 | 21 147.00 | |
IO DECREASES Total including other intangible assets | | | 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 377.00 | | | 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 003.00 | | 493.00 | 16 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 324.00 | | | 4 324.00 |
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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 | 10 186.00 | 1 703.00 | | 10 186.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 809.00 | 1 703.00 | | 9 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181.00 | | | 181.00 |
7B Total provisions for depreciation | 181.00 | | | 181.00 |
7C Grand total | 181.00 | | | 181.00 |
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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 | 51 548.00 | 51 548.00 | | 51 548.00 |
8C Staff and Related Accounts | 935.00 | 935.00 | | 935.00 |
8D Social Security and Other Social Organizations | 4 552.00 | 4 552.00 | | 4 552.00 |
8E Income Taxes | 260.00 | 260.00 | | 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 211.00 | 6 211.00 | | 6 211.00 |
8L Deferred income | 58 496.00 | 58 496.00 | | 58 496.00 |
UT Other financial assets | 4 275.00 | 4 275.00 | | 4 275.00 |
UX Other trade receivables | 43 605.00 | 43 605.00 | | 43 605.00 |
UY Staff and related accounts | 1 034.00 | 1 034.00 | | 1 034.00 |
UZ Social Security, other social security organizations | 299.00 | 299.00 | | 299.00 |
VA Doubtful or disputed receivables | 216.00 | 216.00 | | 216.00 |
VB VAT | 15 107.00 | 15 107.00 | | 15 107.00 |
VI Group and Associates | 16 105.00 | 16 105.00 | | 16 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 184.00 | 15 184.00 | | 15 184.00 |
VS Prepaid expenses | 29 386.00 | 29 386.00 | | 29 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 107.00 | 109 107.00 | | 109 107.00 |
VW VAT | 9 243.00 | 9 243.00 | | 9 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 272.00 | 149 272.00 | | 149 272.00 |
