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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 | 3 951.00 | 1 101.00 | 2 850.00 | 3 951.00 |
AJ Other Intangible Assets | 1 665.00 | | 1 665.00 | 1 665.00 |
AR Technical installations, industrial equipment and tools | 29 246.00 | 18 042.00 | 11 204.00 | 29 246.00 |
AT Other tangible assets | 10 526.00 | 8 075.00 | 2 451.00 | 10 526.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 45 703.00 | 27 218.00 | 18 485.00 | 45 703.00 |
BL Raw materials, supplies | 4 743.00 | | 4 743.00 | 4 743.00 |
BX Customers and related accounts | 110 242.00 | 2 517.00 | 107 725.00 | 110 242.00 |
BZ Other receivables | 32 845.00 | | 32 845.00 | 32 845.00 |
CF Cash and cash equivalents | 187 866.00 | | 187 866.00 | 187 866.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 335 786.00 | 2 517.00 | 333 269.00 | 335 786.00 |
CO Grand total (0 to V) | 381 489.00 | 29 735.00 | 351 754.00 | 381 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 165 872.00 | 177 681.00 | | 165 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 495.00 | -11 809.00 | | 14 495.00 |
DL TOTAL (I) | 189 167.00 | 174 672.00 | | 189 167.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 351.00 | 537.00 | | 6 351.00 |
DX Trade payables and related accounts | 18 303.00 | 8 227.00 | | 18 303.00 |
DY Tax and social security liabilities | 87 454.00 | 128 727.00 | | 87 454.00 |
EA Other liabilities | 478.00 | 723.00 | | 478.00 |
EC TOTAL (IV) | 162 586.00 | 138 214.00 | | 162 586.00 |
EE Grand total (I to V) | 351 754.00 | 312 887.00 | | 351 754.00 |
EG Accrued income and payables due within one year | 162 586.00 | 138 214.00 | | 162 586.00 |
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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 | 38 672.00 | | 14 766.00 | 38 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 7 735.00 | 45 703.00 | |
IO DECREASES Total including other intangible assets | | | 5 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 735.00 | 39 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665.00 | | 3 951.00 | 1 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 692.00 | | 10 814.00 | 36 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 28 609.00 | 6 344.00 | 7 735.00 | 28 609.00 |
PE DEPRECIATION Total including other intangible assets | | 1 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 609.00 | 5 243.00 | 7 735.00 | 28 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 028.00 | 1 051.00 | 14 562.00 | 16 028.00 |
7B Total provisions for depreciation | 16 028.00 | 1 051.00 | 14 562.00 | 16 028.00 |
7C Grand total | 16 028.00 | 1 051.00 | 14 562.00 | 16 028.00 |
UE of which provisions and reversals: - Operating | | 1 051.00 | 14 562.00 | |
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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 | 18 303.00 | 18 303.00 | | 18 303.00 |
8C Staff and Related Accounts | 34 893.00 | 34 893.00 | | 34 893.00 |
8D Social Security and Other Social Organizations | 16 890.00 | 16 890.00 | | 16 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 107 330.00 | 107 330.00 | | 107 330.00 |
UY Staff and related accounts | 5 298.00 | 5 298.00 | | 5 298.00 |
UZ Social Security, other social security organizations | 14 373.00 | 14 373.00 | | 14 373.00 |
VA Doubtful or disputed receivables | 2 912.00 | 2 912.00 | | 2 912.00 |
VB VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VC Group and associates | 5 213.00 | 5 213.00 | | 5 213.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 6 351.00 | 6 351.00 | | 6 351.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 3 884.00 | 3 884.00 | | 3 884.00 |
VP Miscellaneous | 922.00 | 922.00 | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 192.00 | 143 192.00 | | 143 192.00 |
VW VAT | 34 372.00 | 34 372.00 | | 34 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 586.00 | 162 586.00 | | 162 586.00 |
