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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 | 26 257.00 | 26 257.00 | | 26 257.00 |
AR Technical installations, industrial equipment and tools | 314 293.00 | 305 522.00 | 8 771.00 | 314 293.00 |
AT Other tangible assets | 31 709.00 | 25 890.00 | 5 819.00 | 31 709.00 |
BJ TOTAL (I) | 372 259.00 | 357 669.00 | 14 590.00 | 372 259.00 |
BX Customers and related accounts | 236 021.00 | | 236 021.00 | 236 021.00 |
BZ Other receivables | 4 497.00 | | 4 497.00 | 4 497.00 |
CD Marketable securities | 301 022.00 | | 301 022.00 | 301 022.00 |
CF Cash and cash equivalents | 100 279.00 | | 100 279.00 | 100 279.00 |
CJ TOTAL (II) | 641 819.00 | | 641 819.00 | 641 819.00 |
CO Grand total (0 to V) | 1 014 077.00 | 357 669.00 | 656 408.00 | 1 014 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 313 735.00 | | | 313 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 091.00 | | | 52 091.00 |
DL TOTAL (I) | 475 826.00 | | | 475 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 49 108.00 | | | 49 108.00 |
DY Tax and social security liabilities | 101 474.00 | | | 101 474.00 |
EC TOTAL (IV) | 180 582.00 | | | 180 582.00 |
EE Grand total (I to V) | 656 408.00 | | | 656 408.00 |
EG Accrued income and payables due within one year | 180 582.00 | | | 180 582.00 |
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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 | 378 282.00 | | 1 120.00 | 378 282.00 |
I4 DECREASES Grand Total | | 7 143.00 | 372 259.00 | |
IO DECREASES Total including other intangible assets | | | 26 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 143.00 | 346 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 257.00 | | | 26 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 026.00 | | 1 120.00 | 352 026.00 |
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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 | 356 880.00 | 7 932.00 | 7 143.00 | 356 880.00 |
PE DEPRECIATION Total including other intangible assets | 26 257.00 | | | 26 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 624.00 | 7 932.00 | 7 143.00 | 330 624.00 |
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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 | 49 108.00 | 49 108.00 | | 49 108.00 |
8C Staff and Related Accounts | 27 535.00 | 27 535.00 | | 27 535.00 |
8D Social Security and Other Social Organizations | 29 574.00 | 29 574.00 | | 29 574.00 |
UX Other trade receivables | 236 021.00 | 236 021.00 | | 236 021.00 |
UZ Social Security, other social security organizations | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 4 125.00 | 4 125.00 | | 4 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 518.00 | 240 518.00 | | 240 518.00 |
VW VAT | 44 089.00 | 44 089.00 | | 44 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 582.00 | 180 582.00 | | 180 582.00 |
