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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 | 5 463.00 | 1 742.00 | 3 720.00 | 5 463.00 |
AR Technical installations, industrial equipment and tools | 21 528.00 | 19 741.00 | 1 787.00 | 21 528.00 |
AT Other tangible assets | 31 723.00 | 23 465.00 | 8 258.00 | 31 723.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BF Loans | | | | |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 60 362.00 | 44 948.00 | 15 414.00 | 60 362.00 |
BX Customers and related accounts | 143 793.00 | | 143 793.00 | 143 793.00 |
BZ Other receivables | 285 423.00 | | 285 423.00 | 285 423.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 265 958.00 | | 265 958.00 | 265 958.00 |
CH Prepaid expenses | 12 441.00 | | 12 441.00 | 12 441.00 |
CJ TOTAL (II) | 727 615.00 | | 727 615.00 | 727 615.00 |
CO Grand total (0 to V) | 787 977.00 | 44 948.00 | 743 029.00 | 787 977.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
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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 | 422 123.00 | 422 123.00 | | 422 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 087.00 | 43 655.00 | | 63 087.00 |
DL TOTAL (I) | 494 011.00 | 474 579.00 | | 494 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 041.00 | | | 2 041.00 |
DX Trade payables and related accounts | 94 145.00 | 135 920.00 | | 94 145.00 |
DY Tax and social security liabilities | 152 831.00 | 149 778.00 | | 152 831.00 |
EC TOTAL (IV) | 249 018.00 | 285 697.00 | | 249 018.00 |
EE Grand total (I to V) | 743 029.00 | 760 276.00 | | 743 029.00 |
EG Accrued income and payables due within one year | 249 018.00 | 285 697.00 | | 249 018.00 |
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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 | 59 680.00 | | 4 087.00 | 59 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 405.00 | 1 649.00 | |
I4 DECREASES Grand Total | | 3 405.00 | 60 362.00 | |
IO DECREASES Total including other intangible assets | | | 5 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | 4 063.00 | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 250.00 | | | 53 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 029.00 | | 25.00 | 5 029.00 |
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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 | 38 216.00 | 6 732.00 | | 38 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 342.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 816.00 | 6 389.00 | | 36 816.00 |
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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 | 94 145.00 | 94 145.00 | | 94 145.00 |
8C Staff and Related Accounts | 87 634.00 | 87 634.00 | | 87 634.00 |
8D Social Security and Other Social Organizations | 39 942.00 | 39 942.00 | | 39 942.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 143 793.00 | 143 793.00 | | 143 793.00 |
UY Staff and related accounts | 2 733.00 | 2 733.00 | | 2 733.00 |
UZ Social Security, other social security organizations | 647.00 | 647.00 | | 647.00 |
VB VAT | 12 751.00 | 12 751.00 | | 12 751.00 |
VI Group and Associates | 2 041.00 | 2 041.00 | | 2 041.00 |
VM Income taxes | 33 479.00 | 33 479.00 | | 33 479.00 |
VP Miscellaneous | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 973.00 | 3 973.00 | | 3 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 393.00 | 235 393.00 | | 235 393.00 |
VS Prepaid expenses | 12 441.00 | 12 441.00 | | 12 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 107.00 | 443 107.00 | | 443 107.00 |
VW VAT | 21 282.00 | 21 282.00 | | 21 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 018.00 | 249 018.00 | | 249 018.00 |
