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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 | 9 409.00 | 7 747.00 | 1 662.00 | 9 409.00 |
AR Technical installations, industrial equipment and tools | 80 882.00 | 45 976.00 | 34 906.00 | 80 882.00 |
AT Other tangible assets | 74 513.00 | 37 613.00 | 36 900.00 | 74 513.00 |
BJ TOTAL (I) | 164 803.00 | 91 335.00 | 73 468.00 | 164 803.00 |
BX Customers and related accounts | 136 865.00 | | 136 865.00 | 136 865.00 |
BZ Other receivables | 17 414.00 | | 17 414.00 | 17 414.00 |
CF Cash and cash equivalents | 828 291.00 | | 828 291.00 | 828 291.00 |
CH Prepaid expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 986 459.00 | | 986 459.00 | 986 459.00 |
CO Grand total (0 to V) | 1 151 263.00 | 91 335.00 | 1 059 927.00 | 1 151 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 635 885.00 | 547 724.00 | | 635 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 658.00 | 88 161.00 | | 73 658.00 |
DL TOTAL (I) | 711 194.00 | 637 535.00 | | 711 194.00 |
DU Loans and Debts from Credit Institutions (3) | 17 698.00 | 27 718.00 | | 17 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 356.00 | 9.00 | | 95 356.00 |
DX Trade payables and related accounts | 49 008.00 | 5 003.00 | | 49 008.00 |
DY Tax and social security liabilities | 103 422.00 | 125 233.00 | | 103 422.00 |
EB Prepaid income (2) | 83 250.00 | 119 630.00 | | 83 250.00 |
EC TOTAL (IV) | 348 734.00 | 277 583.00 | | 348 734.00 |
EE Grand total (I to V) | 1 059 927.00 | 915 119.00 | | 1 059 927.00 |
EI Including equity loans | 95 356.00 | | | 95 356.00 |
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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 | 154 833.00 | | 9 970.00 | 154 833.00 |
I4 DECREASES Grand Total | | | 164 803.00 | |
IO DECREASES Total including other intangible assets | | | 9 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 409.00 | | | 9 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 424.00 | | 9 970.00 | 145 424.00 |
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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 | 57 678.00 | 33 657.00 | 91 335.00 | 57 678.00 |
PE DEPRECIATION Total including other intangible assets | 5 084.00 | 2 664.00 | 7 747.00 | 5 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 595.00 | 30 993.00 | 83 588.00 | 52 595.00 |
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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 | 49 008.00 | 49 008.00 | | 49 008.00 |
8C Staff and Related Accounts | 59 961.00 | 59 961.00 | | 59 961.00 |
8D Social Security and Other Social Organizations | 6 355.00 | 6 355.00 | | 6 355.00 |
8L Deferred income | 83 250.00 | 83 250.00 | | 83 250.00 |
UX Other trade receivables | 136 865.00 | 136 865.00 | | 136 865.00 |
UZ Social Security, other social security organizations | 383.00 | 383.00 | | 383.00 |
VB VAT | 7 926.00 | 7 926.00 | | 7 926.00 |
VH Loans with a maturity of more than one year at origin | 17 698.00 | 10 091.00 | 7 607.00 | 17 698.00 |
VI Group and Associates | 95 356.00 | 95 356.00 | | 95 356.00 |
VK Loans repaid during the year | 10 016.00 | | | 10 016.00 |
VM Income taxes | 8 660.00 | 8 660.00 | | 8 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 3 890.00 | 3 890.00 | | 3 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 168.00 | 158 168.00 | | 158 168.00 |
VW VAT | 34 965.00 | 34 965.00 | | 34 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 734.00 | 341 126.00 | 7 607.00 | 348 734.00 |
