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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 | 52 667.00 | 37 035.00 | 15 632.00 | 52 667.00 |
AJ Other Intangible Assets | 1 029 950.00 | 849 171.00 | 180 779.00 | 1 029 950.00 |
AR Technical installations, industrial equipment and tools | 923.00 | 923.00 | | 923.00 |
AT Other tangible assets | 122 250.00 | 82 720.00 | 39 530.00 | 122 250.00 |
BH Other financial assets | 6 848.00 | | 6 848.00 | 6 848.00 |
BJ TOTAL (I) | 1 212 638.00 | 969 849.00 | 242 789.00 | 1 212 638.00 |
BV Advances and down payments on orders | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 743 769.00 | 167 351.00 | 576 419.00 | 743 769.00 |
BZ Other receivables | 34 603.00 | | 34 603.00 | 34 603.00 |
CF Cash and cash equivalents | 809 281.00 | | 809 281.00 | 809 281.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 1 589 214.00 | 167 351.00 | 1 421 864.00 | 1 589 214.00 |
CO Grand total (0 to V) | 2 801 853.00 | 1 137 200.00 | 1 664 653.00 | 2 801 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 650.00 | 52 650.00 | | 52 650.00 |
DB Share, merger, contribution premiums, etc. | 32 096.00 | 32 096.00 | | 32 096.00 |
DD Legal reserve (1) | 11 312.00 | 11 312.00 | | 11 312.00 |
DE Statutory or contractual reserves | 594 919.00 | 358 349.00 | | 594 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 736.00 | 236 570.00 | | 261 736.00 |
DL TOTAL (I) | 952 713.00 | 690 978.00 | | 952 713.00 |
DP Provisions for Risks | 36 300.00 | 31 000.00 | | 36 300.00 |
DR TOTAL (IV) | 36 300.00 | 31 000.00 | | 36 300.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 539.00 | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 737.00 | | |
DX Trade payables and related accounts | 8 532.00 | 39 507.00 | | 8 532.00 |
DY Tax and social security liabilities | 293 146.00 | 362 871.00 | | 293 146.00 |
EA Other liabilities | 373 494.00 | 328 785.00 | | 373 494.00 |
EC TOTAL (IV) | 675 639.00 | 771 440.00 | | 675 639.00 |
EE Grand total (I to V) | 1 664 653.00 | 1 493 417.00 | | 1 664 653.00 |
EG Accrued income and payables due within one year | 675 639.00 | 771 440.00 | | 675 639.00 |
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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 | 1 241 200.00 | | 22 582.00 | 1 241 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 848.00 | |
I4 DECREASES Grand Total | | 51 144.00 | 1 212 638.00 | |
IO DECREASES Total including other intangible assets | | 15 673.00 | 1 082 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 471.00 | 123 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086 100.00 | | 12 190.00 | 1 086 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 416.00 | | 9 228.00 | 149 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 684.00 | | 1 164.00 | 5 684.00 |
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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 | 152 197.00 | 19 625.00 | 51 144.00 | 152 197.00 |
PE DEPRECIATION Total including other intangible assets | 47 141.00 | 5 567.00 | 15 673.00 | 47 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 056.00 | 14 058.00 | 35 471.00 | 105 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 000.00 | 5 300.00 | | 31 000.00 |
6A on fixed assets – intangible | 843 913.00 | 5 258.00 | | 843 913.00 |
6T Receivables | 175 186.00 | | 7 836.00 | 175 186.00 |
7B Total provisions for depreciation | 1 019 099.00 | 5 258.00 | 7 836.00 | 1 019 099.00 |
7C Grand total | 1 050 099.00 | 10 558.00 | 7 836.00 | 1 050 099.00 |
UE of which provisions and reversals: - Operating | | 10 558.00 | 7 836.00 | |
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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 | 8 532.00 | 8 532.00 | | 8 532.00 |
8C Staff and Related Accounts | 85 000.00 | 85 000.00 | | 85 000.00 |
8D Social Security and Other Social Organizations | 68 827.00 | 68 827.00 | | 68 827.00 |
8E Income Taxes | 20 980.00 | 20 980.00 | | 20 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 494.00 | 373 494.00 | | 373 494.00 |
UT Other financial assets | 6 848.00 | | 6 848.00 | 6 848.00 |
UX Other trade receivables | 567 642.00 | 567 642.00 | | 567 642.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 176 127.00 | 176 127.00 | | 176 127.00 |
VB VAT | 19 913.00 | 19 913.00 | | 19 913.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 807.00 | 15 807.00 | | 15 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 200.00 | 779 352.00 | 6 848.00 | 786 200.00 |
VW VAT | 102 532.00 | 102 532.00 | | 102 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 639.00 | 675 639.00 | | 675 639.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
