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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 | 50 045.00 | 49 010.00 | 1 034.00 | 50 045.00 |
AT Other tangible assets | 62 177.00 | 47 592.00 | 14 584.00 | 62 177.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 116 921.00 | 96 603.00 | 20 318.00 | 116 921.00 |
BX Customers and related accounts | 467 289.00 | | 467 289.00 | 467 289.00 |
BZ Other receivables | 145 554.00 | | 145 554.00 | 145 554.00 |
CD Marketable securities | 374 774.00 | | 374 774.00 | 374 774.00 |
CF Cash and cash equivalents | 153 043.00 | | 153 043.00 | 153 043.00 |
CH Prepaid expenses | 81 990.00 | | 81 990.00 | 81 990.00 |
CJ TOTAL (II) | 1 222 650.00 | | 1 222 650.00 | 1 222 650.00 |
CO Grand total (0 to V) | 1 339 571.00 | 96 603.00 | 1 242 969.00 | 1 339 571.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 510 428.00 | 503 588.00 | | 510 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 727.00 | 206 840.00 | | 297 727.00 |
DL TOTAL (I) | 816 516.00 | 718 788.00 | | 816 516.00 |
DQ Provisions for Expenses | 23 000.00 | 24 400.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 24 400.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 000.00 | | |
DX Trade payables and related accounts | 66 070.00 | 33 126.00 | | 66 070.00 |
DY Tax and social security liabilities | 337 383.00 | 240 593.00 | | 337 383.00 |
EA Other liabilities | | 6 350.00 | | |
EC TOTAL (IV) | 403 453.00 | 300 069.00 | | 403 453.00 |
EE Grand total (I to V) | 1 242 969.00 | 1 043 257.00 | | 1 242 969.00 |
EG Accrued income and payables due within one year | 403 453.00 | 300 069.00 | | 403 453.00 |
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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 | 115 258.00 | | 1 663.00 | 115 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 116 921.00 | |
IO DECREASES Total including other intangible assets | | | 50 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 045.00 | | | 50 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 514.00 | | 1 663.00 | 60 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 86 511.00 | 10 092.00 | | 86 511.00 |
PE DEPRECIATION Total including other intangible assets | 46 553.00 | 2 457.00 | | 46 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 955.00 | 7 635.00 | | 39 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 400.00 | 23 000.00 | 24 400.00 | 24 400.00 |
6T Receivables | 6 600.00 | | 6 600.00 | 6 600.00 |
7B Total provisions for depreciation | 6 600.00 | | 6 600.00 | 6 600.00 |
7C Grand total | 31 000.00 | 23 000.00 | 31 000.00 | 31 000.00 |
UE of which provisions and reversals: - Operating | | 23 000.00 | 31 000.00 | |
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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 | 66 070.00 | 66 070.00 | | 66 070.00 |
8C Staff and Related Accounts | 37 336.00 | 37 336.00 | | 37 336.00 |
8D Social Security and Other Social Organizations | 160 101.00 | 160 101.00 | | 160 101.00 |
8E Income Taxes | 37 797.00 | 37 797.00 | | 37 797.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 467 289.00 | 467 289.00 | | 467 289.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 26 579.00 | 26 579.00 | | 26 579.00 |
VB VAT | 17 267.00 | 17 267.00 | | 17 267.00 |
VP Miscellaneous | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 292.00 | 101 292.00 | | 101 292.00 |
VS Prepaid expenses | 81 990.00 | 81 990.00 | | 81 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 532.00 | 697 532.00 | | 697 532.00 |
VW VAT | 101 789.00 | 101 789.00 | | 101 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 453.00 | 403 453.00 | | 403 453.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
