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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
AJ Other Intangible Assets | 2 043.00 | 2 043.00 | | 2 043.00 |
AP Buildings | 16 430.00 | 13 755.00 | 2 674.00 | 16 430.00 |
AR Technical installations, industrial equipment and tools | 23 469.00 | 17 816.00 | 5 652.00 | 23 469.00 |
AT Other tangible assets | 30 715.00 | 23 410.00 | 7 304.00 | 30 715.00 |
BH Other financial assets | 13 360.00 | | 13 360.00 | 13 360.00 |
BJ TOTAL (I) | 87 182.00 | 58 190.00 | 28 992.00 | 87 182.00 |
BL Raw materials, supplies | 17 361.00 | | 17 361.00 | 17 361.00 |
BX Customers and related accounts | 420 919.00 | | 420 919.00 | 420 919.00 |
BZ Other receivables | 136 032.00 | | 136 032.00 | 136 032.00 |
CD Marketable securities | 359 955.00 | | 359 955.00 | 359 955.00 |
CF Cash and cash equivalents | 533 786.00 | | 533 786.00 | 533 786.00 |
CH Prepaid expenses | 12 409.00 | | 12 409.00 | 12 409.00 |
CJ TOTAL (II) | 1 480 464.00 | | 1 480 464.00 | 1 480 464.00 |
CO Grand total (0 to V) | 1 567 647.00 | 58 190.00 | 1 509 456.00 | 1 567 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 765 090.00 | | | 765 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 145.00 | | | 428 145.00 |
DL TOTAL (I) | 1 248 236.00 | | | 1 248 236.00 |
DX Trade payables and related accounts | 74 222.00 | | | 74 222.00 |
DY Tax and social security liabilities | 186 601.00 | | | 186 601.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 261 220.00 | | | 261 220.00 |
EE Grand total (I to V) | 1 509 456.00 | | | 1 509 456.00 |
EG Accrued income and payables due within one year | 261 220.00 | | | 261 220.00 |
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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 | 86 859.00 | | 1 128.00 | 86 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 360.00 | |
I4 DECREASES Grand Total | | 804.00 | 87 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 3 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 804.00 | 70 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 207.00 | | | 3 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 686.00 | | 732.00 | 70 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 964.00 | | 396.00 | 12 964.00 |
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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 | 48 816.00 | 9 584.00 | 211.00 | 48 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | 1 166.00 | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 776.00 | 8 417.00 | 211.00 | 46 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 130.00 | | 2 130.00 | 2 130.00 |
7B Total provisions for depreciation | 2 130.00 | | 2 130.00 | 2 130.00 |
7C Grand total | 2 130.00 | | 2 130.00 | 2 130.00 |
UE of which provisions and reversals: - Operating | | | 2 130.00 | |
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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 | 74 222.00 | 74 222.00 | | 74 222.00 |
8C Staff and Related Accounts | 53 851.00 | 53 851.00 | | 53 851.00 |
8D Social Security and Other Social Organizations | 39 317.00 | 39 317.00 | | 39 317.00 |
8E Income Taxes | 42 782.00 | 42 782.00 | | 42 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 13 360.00 | | 13 360.00 | 13 360.00 |
UX Other trade receivables | 420 919.00 | 420 919.00 | | 420 919.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 46 711.00 | 46 711.00 | | 46 711.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VP Miscellaneous | 7 897.00 | 7 897.00 | | 7 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 436.00 | 5 436.00 | | 5 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 423.00 | 47 423.00 | | 47 423.00 |
VS Prepaid expenses | 12 409.00 | 12 409.00 | | 12 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 721.00 | 569 361.00 | 13 360.00 | 582 721.00 |
VW VAT | 45 214.00 | 45 214.00 | | 45 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 220.00 | 261 220.00 | | 261 220.00 |
