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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 191.00 | 5 115.00 | 14 077.00 | 19 191.00 |
AT Other tangible assets | 163 929.00 | 32 107.00 | 131 822.00 | 163 929.00 |
BH Other financial assets | 31 640.00 | | 31 640.00 | 31 640.00 |
BJ TOTAL (I) | 214 835.00 | 37 222.00 | 177 614.00 | 214 835.00 |
BX Customers and related accounts | 293 409.00 | | 293 409.00 | 293 409.00 |
BZ Other receivables | 188 445.00 | | 188 445.00 | 188 445.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 1 637 535.00 | | 1 637 535.00 | 1 637 535.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 2 127 885.00 | | 2 127 885.00 | 2 127 885.00 |
CO Grand total (0 to V) | 2 342 720.00 | 37 222.00 | 2 305 498.00 | 2 342 720.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 407 979.00 | 292 963.00 | | 407 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 930.00 | 115 016.00 | | 172 930.00 |
DL TOTAL (I) | 602 910.00 | 429 979.00 | | 602 910.00 |
DP Provisions for Risks | 180 238.00 | 93 948.00 | | 180 238.00 |
DR TOTAL (IV) | 180 238.00 | 93 948.00 | | 180 238.00 |
DU Loans and Debts from Credit Institutions (3) | 501 363.00 | 1 798.00 | | 501 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60.00 | | |
DX Trade payables and related accounts | 374 870.00 | 500 518.00 | | 374 870.00 |
DY Tax and social security liabilities | 310 917.00 | 331 397.00 | | 310 917.00 |
EA Other liabilities | | 880.00 | | |
EB Prepaid income (2) | 335 201.00 | 452 491.00 | | 335 201.00 |
EC TOTAL (IV) | 1 522 351.00 | 1 287 145.00 | | 1 522 351.00 |
EE Grand total (I to V) | 2 305 498.00 | 1 811 071.00 | | 2 305 498.00 |
EG Accrued income and payables due within one year | 1 022 351.00 | 1 287 145.00 | | 1 022 351.00 |
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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 | 167 481.00 | | 59 074.00 | 167 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 31 715.00 | |
I4 DECREASES Grand Total | | 11 720.00 | 214 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 220.00 | 183 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 866.00 | | 55 474.00 | 134 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 615.00 | | 3 600.00 | 32 615.00 |
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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 | 24 934.00 | 18 328.00 | 6 040.00 | 24 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 934.00 | 18 328.00 | 6 040.00 | 24 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 948.00 | 180 238.00 | 93 948.00 | 93 948.00 |
7C Grand total | 93 948.00 | 180 238.00 | 93 948.00 | 93 948.00 |
UE of which provisions and reversals: - Operating | | 180 238.00 | 93 948.00 | |
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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 | 374 870.00 | 374 870.00 | | 374 870.00 |
8C Staff and Related Accounts | 71 147.00 | 71 147.00 | | 71 147.00 |
8D Social Security and Other Social Organizations | 82 966.00 | 82 966.00 | | 82 966.00 |
8E Income Taxes | 24 022.00 | 24 022.00 | | 24 022.00 |
8L Deferred income | 335 201.00 | 335 201.00 | | 335 201.00 |
UT Other financial assets | 31 640.00 | 4 500.00 | 27 140.00 | 31 640.00 |
UX Other trade receivables | 293 409.00 | 293 409.00 | | 293 409.00 |
UY Staff and related accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
VB VAT | 55 478.00 | 55 478.00 | | 55 478.00 |
VC Group and associates | 126 847.00 | 126 847.00 | | 126 847.00 |
VG Loans with a maturity of up to one year at origin | 1 363.00 | 1 363.00 | | 1 363.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 332.00 | 6 332.00 | | 6 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 165.00 | 4 165.00 | | 4 165.00 |
VS Prepaid expenses | 2 495.00 | 2 495.00 | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 989.00 | 488 849.00 | 27 140.00 | 515 989.00 |
VW VAT | 126 450.00 | 126 450.00 | | 126 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 351.00 | 1 022 351.00 | 500 000.00 | 1 522 351.00 |
