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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 | 23 839.00 | 22 812.00 | 1 027.00 | 23 839.00 |
AR Technical installations, industrial equipment and tools | 3 596.00 | 3 596.00 | | 3 596.00 |
AT Other tangible assets | 38 879.00 | 29 472.00 | 9 407.00 | 38 879.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 66 623.00 | 55 880.00 | 10 743.00 | 66 623.00 |
BX Customers and related accounts | 213 297.00 | | 213 297.00 | 213 297.00 |
BZ Other receivables | 7 530.00 | | 7 530.00 | 7 530.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 212 059.00 | | 212 059.00 | 212 059.00 |
CH Prepaid expenses | 8 156.00 | | 8 156.00 | 8 156.00 |
CJ TOTAL (II) | 491 042.00 | | 491 042.00 | 491 042.00 |
CO Grand total (0 to V) | 557 665.00 | 55 880.00 | 501 785.00 | 557 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 560.00 | 48 560.00 | | 48 560.00 |
DD Legal reserve (1) | 4 856.00 | 4 856.00 | | 4 856.00 |
DG Other reserves | 207 521.00 | 206 109.00 | | 207 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 038.00 | 101 412.00 | | 115 038.00 |
DL TOTAL (I) | 375 975.00 | 360 937.00 | | 375 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 142.00 | | 142.00 |
DX Trade payables and related accounts | 27 916.00 | 36 810.00 | | 27 916.00 |
DY Tax and social security liabilities | 91 708.00 | 107 555.00 | | 91 708.00 |
EA Other liabilities | 6 045.00 | 5 922.00 | | 6 045.00 |
EC TOTAL (IV) | 125 810.00 | 150 427.00 | | 125 810.00 |
EE Grand total (I to V) | 501 785.00 | 511 364.00 | | 501 785.00 |
EG Accrued income and payables due within one year | 125 810.00 | 150 427.00 | | 125 810.00 |
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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 | 61 075.00 | | 6 048.00 | 61 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 310.00 | |
I4 DECREASES Grand Total | | 500.00 | 66 623.00 | |
IO DECREASES Total including other intangible assets | | | 23 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 839.00 | | | 23 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 426.00 | | 6 048.00 | 36 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 45 261.00 | 10 618.00 | | 45 261.00 |
PE DEPRECIATION Total including other intangible assets | 16 190.00 | 6 622.00 | | 16 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 071.00 | 3 997.00 | | 29 071.00 |
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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 | 27 916.00 | 27 916.00 | | 27 916.00 |
8C Staff and Related Accounts | 12 873.00 | 12 873.00 | | 12 873.00 |
8D Social Security and Other Social Organizations | 21 974.00 | 21 974.00 | | 21 974.00 |
8E Income Taxes | 5 143.00 | 5 143.00 | | 5 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 045.00 | 6 045.00 | | 6 045.00 |
UT Other financial assets | 310.00 | | | 310.00 |
UX Other trade receivables | 213 297.00 | | | 213 297.00 |
UZ Social Security, other social security organizations | 2 312.00 | | | 2 312.00 |
VB VAT | 5 218.00 | | | 5 218.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 369.00 | 4 369.00 | | 4 369.00 |
VS Prepaid expenses | 8 156.00 | | | 8 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 293.00 | 228 983.00 | 310.00 | 229 293.00 |
VW VAT | 47 349.00 | 47 349.00 | | 47 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 810.00 | 125 810.00 | | 125 810.00 |
