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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 | 41 233.00 | 13 793.00 | 27 440.00 | 41 233.00 |
AT Other tangible assets | 69 129.00 | 38 297.00 | 30 832.00 | 69 129.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 111 206.00 | 52 090.00 | 59 115.00 | 111 206.00 |
BN Goods in progress | 80 771.00 | | 80 771.00 | 80 771.00 |
BX Customers and related accounts | 751 987.00 | | 751 987.00 | 751 987.00 |
BZ Other receivables | 31 349.00 | | 31 349.00 | 31 349.00 |
CF Cash and cash equivalents | 506 884.00 | | 506 884.00 | 506 884.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 1 371 926.00 | | 1 371 926.00 | 1 371 926.00 |
CO Grand total (0 to V) | 1 483 132.00 | 52 090.00 | 1 431 041.00 | 1 483 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 795 075.00 | 543 541.00 | | 795 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 814.00 | 280 134.00 | | 237 814.00 |
DL TOTAL (I) | 1 040 590.00 | 831 375.00 | | 1 040 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 9 660.00 | | 980.00 |
DX Trade payables and related accounts | 21 091.00 | 69 565.00 | | 21 091.00 |
DY Tax and social security liabilities | 358 464.00 | 321 533.00 | | 358 464.00 |
EA Other liabilities | 9 914.00 | 5 012.00 | | 9 914.00 |
EB Prepaid income (2) | | 7 723.00 | | |
EC TOTAL (IV) | 390 451.00 | 413 494.00 | | 390 451.00 |
EE Grand total (I to V) | 1 431 041.00 | 1 244 869.00 | | 1 431 041.00 |
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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 | 88 395.00 | | 22 812.00 | 88 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843.00 | |
I4 DECREASES Grand Total | | | 111 207.00 | |
IO DECREASES Total including other intangible assets | | | 41 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 449.00 | | 16 785.00 | 24 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 103.00 | | | 63 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843.00 | | | 843.00 |
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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 | 32 302.00 | 19 789.00 | | 32 302.00 |
PE DEPRECIATION Total including other intangible assets | 4 714.00 | 9 080.00 | | 4 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 588.00 | 10 709.00 | | 27 588.00 |
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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 | 21 092.00 | 21 092.00 | | 21 092.00 |
8C Staff and Related Accounts | 74 769.00 | 74 769.00 | | 74 769.00 |
8D Social Security and Other Social Organizations | 87 965.00 | 87 965.00 | | 87 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 915.00 | 9 915.00 | | 9 915.00 |
UT Other financial assets | 843.00 | | 843.00 | 843.00 |
UX Other trade receivables | 751 988.00 | 751 988.00 | | 751 988.00 |
UY Staff and related accounts | 749.00 | 749.00 | | 749.00 |
UZ Social Security, other social security organizations | 463.00 | 463.00 | | 463.00 |
VB VAT | 6 552.00 | 6 552.00 | | 6 552.00 |
VI Group and Associates | 980.00 | 980.00 | | 980.00 |
VM Income taxes | 23 585.00 | 23 585.00 | | 23 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 986.00 | 28 986.00 | | 28 986.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 114.00 | 784 271.00 | 843.00 | 785 114.00 |
VW VAT | 166 745.00 | 166 745.00 | | 166 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 452.00 | 390 452.00 | | 390 452.00 |
