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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 | 23 839.00 | 16 190.00 | 7 649.00 | 23 839.00 |
AR Technical installations, industrial equipment and tools | 3 596.00 | 3 596.00 | | 3 596.00 |
AT Other tangible assets | 32 831.00 | 25 476.00 | 7 355.00 | 32 831.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 61 075.00 | 45 261.00 | 15 813.00 | 61 075.00 |
BX Customers and related accounts | 237 757.00 | | 237 757.00 | 237 757.00 |
BZ Other receivables | 13 094.00 | | 13 094.00 | 13 094.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 187 197.00 | | 187 197.00 | 187 197.00 |
CH Prepaid expenses | 7 502.00 | | 7 502.00 | 7 502.00 |
CJ TOTAL (II) | 495 551.00 | | 495 551.00 | 495 551.00 |
CO Grand total (0 to V) | 556 626.00 | 45 261.00 | 511 364.00 | 556 626.00 |
CP Shares due in less than one year | 810.00 | | | 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 560.00 | 48 560.00 | | 48 560.00 |
DD Legal reserve (1) | 4 856.00 | 4 856.00 | | 4 856.00 |
DG Other reserves | 206 109.00 | 191 345.00 | | 206 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 412.00 | 114 764.00 | | 101 412.00 |
DL TOTAL (I) | 360 937.00 | 359 525.00 | | 360 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 142.00 | | 142.00 |
DX Trade payables and related accounts | 36 810.00 | 32 648.00 | | 36 810.00 |
DY Tax and social security liabilities | 107 555.00 | 86 783.00 | | 107 555.00 |
EA Other liabilities | 5 922.00 | 3 822.00 | | 5 922.00 |
EC TOTAL (IV) | 150 427.00 | 123 396.00 | | 150 427.00 |
EE Grand total (I to V) | 511 364.00 | 482 920.00 | | 511 364.00 |
EG Accrued income and payables due within one year | 150 427.00 | 123 396.00 | | 150 427.00 |
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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 | 56 068.00 | | 5 007.00 | 56 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | | 61 075.00 | |
IO DECREASES Total including other intangible assets | | | 23 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 839.00 | | | 23 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 420.00 | | 5 007.00 | 31 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 34 437.00 | 10 824.00 | | 34 437.00 |
PE DEPRECIATION Total including other intangible assets | 9 568.00 | 6 622.00 | | 9 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 869.00 | 4 202.00 | | 24 869.00 |
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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 | 36 810.00 | 36 810.00 | | 36 810.00 |
8C Staff and Related Accounts | 18 147.00 | 18 147.00 | | 18 147.00 |
8D Social Security and Other Social Organizations | 28 691.00 | 28 691.00 | | 28 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 922.00 | 5 922.00 | | 5 922.00 |
UT Other financial assets | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 237 757.00 | 237 757.00 | | 237 757.00 |
UZ Social Security, other social security organizations | 1 992.00 | 1 992.00 | | 1 992.00 |
VB VAT | 5 925.00 | 5 925.00 | | 5 925.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 5 177.00 | 5 177.00 | | 5 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 170.00 | 5 170.00 | | 5 170.00 |
VS Prepaid expenses | 7 502.00 | 7 502.00 | | 7 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 163.00 | 259 163.00 | | 259 163.00 |
VW VAT | 55 547.00 | 55 547.00 | | 55 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 427.00 | 150 427.00 | | 150 427.00 |
