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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
AR Technical installations, industrial equipment and tools | 65 888.00 | 57 841.00 | 8 046.00 | 65 888.00 |
AT Other tangible assets | 199 410.00 | 122 342.00 | 77 068.00 | 199 410.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 266 386.00 | 181 211.00 | 85 175.00 | 266 386.00 |
BL Raw materials, supplies | 8 281.00 | | 8 281.00 | 8 281.00 |
BX Customers and related accounts | 625 041.00 | | 625 041.00 | 625 041.00 |
BZ Other receivables | 23 588.00 | | 23 588.00 | 23 588.00 |
CD Marketable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 1 478 552.00 | | 1 478 552.00 | 1 478 552.00 |
CH Prepaid expenses | 16 290.00 | | 16 290.00 | 16 290.00 |
CJ TOTAL (II) | 2 167 944.00 | | 2 167 944.00 | 2 167 944.00 |
CO Grand total (0 to V) | 2 434 330.00 | 181 211.00 | 2 253 119.00 | 2 434 330.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 696 499.00 | 678 125.00 | | 696 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 483.00 | 18 374.00 | | 416 483.00 |
DL TOTAL (I) | 1 121 533.00 | 705 051.00 | | 1 121 533.00 |
DU Loans and Debts from Credit Institutions (3) | 608 122.00 | 9 427.00 | | 608 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 885.00 | 5 780.00 | | 2 885.00 |
DX Trade payables and related accounts | 90 540.00 | 80 544.00 | | 90 540.00 |
DY Tax and social security liabilities | 424 771.00 | 384 248.00 | | 424 771.00 |
EA Other liabilities | 5 267.00 | 783.00 | | 5 267.00 |
EC TOTAL (IV) | 1 131 585.00 | 480 782.00 | | 1 131 585.00 |
EE Grand total (I to V) | 2 253 119.00 | 1 185 833.00 | | 2 253 119.00 |
EG Accrued income and payables due within one year | 1 131 585.00 | 474 076.00 | | 1 131 585.00 |
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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 | 259 275.00 | | 20 780.00 | 259 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 13 670.00 | 266 386.00 | |
IO DECREASES Total including other intangible assets | | | 1 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 670.00 | 265 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028.00 | | | 1 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 187.00 | | 20 780.00 | 258 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 169 175.00 | 23 462.00 | 11 426.00 | 169 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 147.00 | 23 462.00 | 11 426.00 | 168 147.00 |
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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 | 90 540.00 | 90 540.00 | | 90 540.00 |
8C Staff and Related Accounts | 174 798.00 | 174 798.00 | | 174 798.00 |
8D Social Security and Other Social Organizations | 123 100.00 | 123 100.00 | | 123 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 267.00 | 5 267.00 | | 5 267.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 625 041.00 | 625 041.00 | | 625 041.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 17 522.00 | 17 522.00 | | 17 522.00 |
VB VAT | 5 789.00 | 5 789.00 | | 5 789.00 |
VG Loans with a maturity of up to one year at origin | 8 122.00 | 8 122.00 | | 8 122.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 2 885.00 | 2 885.00 | | 2 885.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 1 305.00 | | | 1 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 16 290.00 | 16 290.00 | | 16 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 979.00 | 664 979.00 | | 664 979.00 |
VW VAT | 126 214.00 | 126 214.00 | | 126 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 585.00 | 1 131 585.00 | | 1 131 585.00 |
