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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 | 4 704.00 | 1 359.00 | 3 344.00 | 4 704.00 |
AT Other tangible assets | 61 250.00 | 43 553.00 | 17 697.00 | 61 250.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 66 195.00 | 44 913.00 | 21 282.00 | 66 195.00 |
BT Goods | 135 272.00 | | 135 272.00 | 135 272.00 |
BX Customers and related accounts | 290 246.00 | 1 457.00 | 288 789.00 | 290 246.00 |
BZ Other receivables | 1 557.00 | | 1 557.00 | 1 557.00 |
CD Marketable securities | 15 072.00 | | 15 072.00 | 15 072.00 |
CF Cash and cash equivalents | 221 809.00 | | 221 809.00 | 221 809.00 |
CJ TOTAL (II) | 663 958.00 | 1 457.00 | 662 500.00 | 663 958.00 |
CO Grand total (0 to V) | 730 153.00 | 46 370.00 | 683 783.00 | 730 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | | | 124 000.00 |
DB Share, merger, contribution premiums, etc. | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 25 264.00 | | | 25 264.00 |
DG Other reserves | 100 769.00 | | | 100 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 096.00 | | | 155 096.00 |
DL TOTAL (I) | 501 130.00 | | | 501 130.00 |
DX Trade payables and related accounts | 153 826.00 | | | 153 826.00 |
DY Tax and social security liabilities | 28 826.00 | | | 28 826.00 |
EC TOTAL (IV) | 182 652.00 | | | 182 652.00 |
EE Grand total (I to V) | 683 783.00 | | | 683 783.00 |
EG Accrued income and payables due within one year | 182 652.00 | | | 182 652.00 |
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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 | 47 192.00 | | 19 003.00 | 47 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 66 195.00 | |
IO DECREASES Total including other intangible assets | | | 4 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 2 704.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 952.00 | | 16 298.00 | 44 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 35 500.00 | 9 412.00 | | 35 500.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | 669.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 809.00 | 8 743.00 | | 34 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 534.00 | 1 457.00 | 1 534.00 | 1 534.00 |
7B Total provisions for depreciation | 1 534.00 | 1 457.00 | 1 534.00 | 1 534.00 |
7C Grand total | 1 534.00 | 1 457.00 | 1 534.00 | 1 534.00 |
UE of which provisions and reversals: - Operating | | 1 457.00 | 1 534.00 | |
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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 | 153 826.00 | 153 826.00 | | 153 826.00 |
8C Staff and Related Accounts | 8 870.00 | 8 870.00 | | 8 870.00 |
8D Social Security and Other Social Organizations | 2 838.00 | 2 838.00 | | 2 838.00 |
8E Income Taxes | 16 313.00 | 16 313.00 | | 16 313.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 288 789.00 | 288 789.00 | | 288 789.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VA Doubtful or disputed receivables | 1 457.00 | 1 457.00 | | 1 457.00 |
VB VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 044.00 | 291 804.00 | 240.00 | 292 044.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 652.00 | 182 652.00 | | 182 652.00 |
