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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 | 3 179.00 | 3 179.00 | | 3 179.00 |
AT Other tangible assets | 112 564.00 | 93 475.00 | 19 089.00 | 112 564.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 117 347.00 | 96 654.00 | 20 693.00 | 117 347.00 |
BL Raw materials, supplies | 10 628.00 | | 10 628.00 | 10 628.00 |
BR Intermediate and finished products | 13 276.00 | | 13 276.00 | 13 276.00 |
BX Customers and related accounts | 113 720.00 | | 113 720.00 | 113 720.00 |
BZ Other receivables | 39 472.00 | | 39 472.00 | 39 472.00 |
CF Cash and cash equivalents | 333 192.00 | | 333 192.00 | 333 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 510 288.00 | | 510 288.00 | 510 288.00 |
CO Grand total (0 to V) | 627 636.00 | 96 654.00 | 530 981.00 | 627 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1.00 | 94 934.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 803.00 | 78 242.00 | | 79 803.00 |
DL TOTAL (I) | 90 803.00 | 184 176.00 | | 90 803.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 3 447.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 627.00 | 4 627.00 | | 4 627.00 |
DX Trade payables and related accounts | 87 536.00 | 203 448.00 | | 87 536.00 |
DY Tax and social security liabilities | 148 014.00 | 109 722.00 | | 148 014.00 |
EB Prepaid income (2) | | 9 861.00 | | |
EC TOTAL (IV) | 440 178.00 | 331 105.00 | | 440 178.00 |
EE Grand total (I to V) | 530 981.00 | 515 281.00 | | 530 981.00 |
EG Accrued income and payables due within one year | 340 178.00 | 331 105.00 | | 340 178.00 |
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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 | 116 548.00 | | 799.00 | 116 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604.00 | |
I4 DECREASES Grand Total | | | 117 347.00 | |
IO DECREASES Total including other intangible assets | | | 3 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 179.00 | | | 3 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 765.00 | | 799.00 | 111 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604.00 | | | 1 604.00 |
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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 | 85 461.00 | 11 008.00 | | 85 461.00 |
PE DEPRECIATION Total including other intangible assets | 2 994.00 | | | 2 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 467.00 | 11 008.00 | | 82 467.00 |
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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 | 87 536.00 | 87 536.00 | | 87 536.00 |
8C Staff and Related Accounts | 59 014.00 | 59 014.00 | | 59 014.00 |
8D Social Security and Other Social Organizations | 50 396.00 | 50 396.00 | | 50 396.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 113 720.00 | 113 720.00 | | 113 720.00 |
UZ Social Security, other social security organizations | 4 711.00 | 4 711.00 | | 4 711.00 |
VB VAT | 15 961.00 | 15 961.00 | | 15 961.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
VI Group and Associates | 4 627.00 | 4 627.00 | | 4 627.00 |
VM Income taxes | 253.00 | 253.00 | | 253.00 |
VN Other taxes, similar payments | 14 576.00 | 14 576.00 | | 14 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 619.00 | 25 619.00 | | 25 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 972.00 | 3 972.00 | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 593.00 | 154 593.00 | | 154 593.00 |
VW VAT | 12 985.00 | 12 985.00 | | 12 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 177.00 | 340 177.00 | 100 000.00 | 440 177.00 |
