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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 | 9 980.00 | 9 980.00 | | 9 980.00 |
AH Goodwill | 9 050.00 | | 9 050.00 | 9 050.00 |
AT Other tangible assets | 64 995.00 | 54 182.00 | 10 813.00 | 64 995.00 |
BH Other financial assets | 5 558.00 | | 5 558.00 | 5 558.00 |
BJ TOTAL (I) | 89 583.00 | 64 162.00 | 25 421.00 | 89 583.00 |
BT Goods | 59 992.00 | | 59 992.00 | 59 992.00 |
BV Advances and down payments on orders | 1 114.00 | | 1 114.00 | 1 114.00 |
BX Customers and related accounts | 169 169.00 | | 169 169.00 | 169 169.00 |
BZ Other receivables | 20 226.00 | | 20 226.00 | 20 226.00 |
CD Marketable securities | 360 220.00 | | 360 220.00 | 360 220.00 |
CF Cash and cash equivalents | 132 921.00 | | 132 921.00 | 132 921.00 |
CH Prepaid expenses | 17 598.00 | | 17 598.00 | 17 598.00 |
CJ TOTAL (II) | 761 239.00 | | 761 239.00 | 761 239.00 |
CO Grand total (0 to V) | 850 822.00 | 64 162.00 | 786 660.00 | 850 822.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 209 187.00 | | | 209 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 073.00 | | | 179 073.00 |
DL TOTAL (I) | 410 260.00 | | | 410 260.00 |
DP Provisions for Risks | 2 289.00 | | | 2 289.00 |
DR TOTAL (IV) | 2 289.00 | | | 2 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 434.00 | | | 3 434.00 |
DX Trade payables and related accounts | 28 376.00 | | | 28 376.00 |
DY Tax and social security liabilities | 141 709.00 | | | 141 709.00 |
EA Other liabilities | 14 925.00 | | | 14 925.00 |
EB Prepaid income (2) | 185 667.00 | | | 185 667.00 |
EC TOTAL (IV) | 374 112.00 | | | 374 112.00 |
EE Grand total (I to V) | 786 660.00 | | | 786 660.00 |
EG Accrued income and payables due within one year | 374 112.00 | | | 374 112.00 |
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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 | 106 753.00 | | 714.00 | 106 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 558.00 | |
I4 DECREASES Grand Total | | 17 884.00 | 89 583.00 | |
IO DECREASES Total including other intangible assets | | | 19 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 884.00 | 64 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 030.00 | | | 19 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 165.00 | | 714.00 | 82 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 558.00 | | | 5 558.00 |
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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 | 77 126.00 | 4 920.00 | 17 884.00 | 77 126.00 |
PE DEPRECIATION Total including other intangible assets | 9 980.00 | | | 9 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 146.00 | 4 920.00 | 17 884.00 | 67 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 289.00 | | | 2 289.00 |
7C Grand total | 2 289.00 | | | 2 289.00 |
UE of which provisions and reversals: - Operating | | | 5 780.00 | |
UG - Financial | | 3 161.00 | 3 161.00 | |
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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 | 28 376.00 | 28 376.00 | | 28 376.00 |
8C Staff and Related Accounts | 46 706.00 | 46 706.00 | | 46 706.00 |
8D Social Security and Other Social Organizations | 56 688.00 | 56 688.00 | | 56 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 925.00 | 14 925.00 | | 14 925.00 |
8L Deferred income | 185 667.00 | 185 667.00 | | 185 667.00 |
UT Other financial assets | 5 558.00 | | 5 558.00 | 5 558.00 |
UX Other trade receivables | 169 169.00 | 169 169.00 | | 169 169.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
UZ Social Security, other social security organizations | 1 079.00 | 1 079.00 | | 1 079.00 |
VB VAT | 15 066.00 | 15 066.00 | | 15 066.00 |
VI Group and Associates | 3 434.00 | 3 434.00 | | 3 434.00 |
VN Other taxes, similar payments | 3 897.00 | 3 897.00 | | 3 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 182.00 | 8 182.00 | | 8 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 17 598.00 | 17 598.00 | | 17 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 551.00 | 206 993.00 | 5 558.00 | 212 551.00 |
VW VAT | 30 134.00 | 30 134.00 | | 30 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 112.00 | 374 112.00 | | 374 112.00 |
