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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 | 18 669.00 | 16 403.00 | 2 266.00 | 18 669.00 |
AP Buildings | 2 306.00 | 2 306.00 | | 2 306.00 |
AT Other tangible assets | 69 450.00 | 28 988.00 | 40 462.00 | 69 450.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 121 071.00 | 47 696.00 | 73 374.00 | 121 071.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 46 471.00 | 14 730.00 | 31 741.00 | 46 471.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 243 998.00 | | 243 998.00 | 243 998.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 293 763.00 | 14 730.00 | 279 033.00 | 293 763.00 |
CO Grand total (0 to V) | 414 834.00 | 62 426.00 | 352 407.00 | 414 834.00 |
CP Shares due in less than one year | 646.00 | | | 646.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 226 782.00 | 209 112.00 | | 226 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 188.00 | 17 670.00 | | 22 188.00 |
DL TOTAL (I) | 269 094.00 | 246 905.00 | | 269 094.00 |
DQ Provisions for Expenses | 17 325.00 | 17 316.00 | | 17 325.00 |
DR TOTAL (IV) | 17 325.00 | 17 316.00 | | 17 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 663.00 | 39 663.00 | | 39 663.00 |
DX Trade payables and related accounts | 12 438.00 | 6 201.00 | | 12 438.00 |
DY Tax and social security liabilities | 13 537.00 | 13 613.00 | | 13 537.00 |
EA Other liabilities | 350.00 | 9.00 | | 350.00 |
EC TOTAL (IV) | 65 988.00 | 59 486.00 | | 65 988.00 |
EE Grand total (I to V) | 352 407.00 | 323 708.00 | | 352 407.00 |
EI Including equity loans | 39 663.00 | | | 39 663.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 17 316.00 | 9.00 | | 17 316.00 |
KD ACQUISITIONS Total including other intangible assets | | | 18 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 655.00 | 5 638.00 | | 25 655.00 |
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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 | 41 159.00 | 6 538.00 | | 41 159.00 |
PE DEPRECIATION Total including other intangible assets | 15 503.00 | 900.00 | | 15 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 655.00 | 5 638.00 | | 25 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 316.00 | 9.00 | | 17 316.00 |
6T Receivables | 14 730.00 | | | 14 730.00 |
7B Total provisions for depreciation | 14 730.00 | | | 14 730.00 |
7C Grand total | 32 047.00 | 9.00 | | 32 047.00 |
UE of which provisions and reversals: - Operating | | 9.00 | | |
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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 | 12 438.00 | 12 438.00 | | 12 438.00 |
8C Staff and Related Accounts | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 3 482.00 | 3 482.00 | | 3 482.00 |
8E Income Taxes | 695.00 | 695.00 | | 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 30 489.00 | 30 489.00 | | 30 489.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 15 982.00 | 15 982.00 | | 15 982.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 40 833.00 | 40 833.00 | | 40 833.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 061.00 | 50 061.00 | | 50 061.00 |
VW VAT | 8 035.00 | 8 035.00 | | 8 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 988.00 | 65 988.00 | | 65 988.00 |
