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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 | 10 770.00 | 10 770.00 | | 10 770.00 |
AT Other tangible assets | 49 284.00 | 45 773.00 | 3 511.00 | 49 284.00 |
BH Other financial assets | 32 208.00 | | 32 208.00 | 32 208.00 |
BJ TOTAL (I) | 92 262.00 | 56 543.00 | 35 719.00 | 92 262.00 |
BV Advances and down payments on orders | 2 570.00 | | 2 570.00 | 2 570.00 |
BX Customers and related accounts | 431 715.00 | 14 980.00 | 416 735.00 | 431 715.00 |
BZ Other receivables | 38 290.00 | | 38 290.00 | 38 290.00 |
CF Cash and cash equivalents | 311 616.00 | | 311 616.00 | 311 616.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 784 625.00 | 14 980.00 | 769 645.00 | 784 625.00 |
CO Grand total (0 to V) | 876 888.00 | 71 523.00 | 805 365.00 | 876 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 76 817.00 | 76 817.00 | | 76 817.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 374 989.00 | 327 102.00 | | 374 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 970.00 | 56 887.00 | | 10 970.00 |
DL TOTAL (I) | 479 275.00 | 477 306.00 | | 479 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | 312.00 | | 947.00 |
DX Trade payables and related accounts | 100 763.00 | 96 658.00 | | 100 763.00 |
DY Tax and social security liabilities | 224 079.00 | 236 183.00 | | 224 079.00 |
EA Other liabilities | 300.00 | 340.00 | | 300.00 |
EC TOTAL (IV) | 326 089.00 | 333 492.00 | | 326 089.00 |
EE Grand total (I to V) | 805 365.00 | 810 797.00 | | 805 365.00 |
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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 | 100 763.00 | 100 763.00 | | 100 763.00 |
8C Staff and Related Accounts | 43 497.00 | 43 497.00 | | 43 497.00 |
8D Social Security and Other Social Organizations | 90 974.00 | 90 974.00 | | 90 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 32 208.00 | | 32 208.00 | 32 208.00 |
UX Other trade receivables | 401 755.00 | 401 755.00 | | 401 755.00 |
UY Staff and related accounts | 16 255.00 | 16 255.00 | | 16 255.00 |
UZ Social Security, other social security organizations | 1 395.00 | 1 395.00 | | 1 395.00 |
VA Doubtful or disputed receivables | 29 960.00 | | 29 960.00 | 29 960.00 |
VB VAT | 16 395.00 | 16 395.00 | | 16 395.00 |
VI Group and Associates | 947.00 | 947.00 | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 244.00 | | 4 244.00 | 4 244.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 647.00 | 436 235.00 | 66 412.00 | 502 647.00 |
VW VAT | 87 876.00 | 87 876.00 | | 87 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 089.00 | 326 089.00 | | 326 089.00 |
