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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 6 465.00 | |
BH Other financial assets | | | 4 000.00 | |
BJ TOTAL (I) | | | 10 465.00 | |
BN Goods in progress | | | 7 007.00 | |
BX Customers and related accounts | | | 183 258.00 | |
BZ Other receivables | | | 12 989.00 | |
CD Marketable securities | | | 90 769.00 | |
CF Cash and cash equivalents | | | 423 689.00 | |
CH Prepaid expenses | | | 68 508.00 | |
CJ TOTAL (II) | | | 786 221.00 | |
CO Grand total (0 to V) | | | 796 685.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DH Retained earnings | 92 137.00 | | | 92 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 286.00 | | | 115 286.00 |
DL TOTAL (I) | 215 123.00 | | | 215 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 726.00 | | | 108 726.00 |
DX Trade payables and related accounts | 128 569.00 | | | 128 569.00 |
DY Tax and social security liabilities | 84 846.00 | | | 84 846.00 |
EA Other liabilities | 28 858.00 | | | 28 858.00 |
EB Prepaid income (2) | 230 564.00 | | | 230 564.00 |
EC TOTAL (IV) | 581 563.00 | | | 581 563.00 |
EE Grand total (I to V) | 796 685.00 | | | 796 685.00 |
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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 | 30 481.00 | 2 773.00 | | 30 481.00 |
PE DEPRECIATION Total including other intangible assets | 6 363.00 | | | 6 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 118.00 | 2 773.00 | | 24 118.00 |
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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 | 128 569.00 | 128 569.00 | | 128 569.00 |
8C Staff and Related Accounts | 39 337.00 | 39 337.00 | | 39 337.00 |
8D Social Security and Other Social Organizations | 19 144.00 | 19 144.00 | | 19 144.00 |
8E Income Taxes | 9 329.00 | 9 329.00 | | 9 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 858.00 | 28 858.00 | | 28 858.00 |
8L Deferred income | 230 564.00 | 230 564.00 | | 230 564.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 183 258.00 | 183 258.00 | | 183 258.00 |
UY Staff and related accounts | 3 816.00 | 3 816.00 | | 3 816.00 |
VB VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VI Group and Associates | 108 726.00 | 108 726.00 | | 108 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 68 508.00 | 68 508.00 | | 68 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 755.00 | 264 755.00 | 4 000.00 | 268 755.00 |
VW VAT | 14 755.00 | 14 755.00 | | 14 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 563.00 | 581 563.00 | | 581 563.00 |
