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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 | 16 368.00 | 16 368.00 | | 16 368.00 |
AP Buildings | 5 144.00 | 5 144.00 | | 5 144.00 |
AR Technical installations, industrial equipment and tools | 6 595.00 | 4 638.00 | 1 957.00 | 6 595.00 |
AT Other tangible assets | 45 855.00 | 37 161.00 | 8 694.00 | 45 855.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 2 507.00 | | 2 507.00 | 2 507.00 |
BJ TOTAL (I) | 77 671.00 | 63 312.00 | 14 359.00 | 77 671.00 |
BX Customers and related accounts | 161 782.00 | | 161 782.00 | 161 782.00 |
BZ Other receivables | 2 504.00 | | 2 504.00 | 2 504.00 |
CF Cash and cash equivalents | 317 401.00 | | 317 401.00 | 317 401.00 |
CH Prepaid expenses | 14 652.00 | | 14 652.00 | 14 652.00 |
CJ TOTAL (II) | 496 339.00 | | 496 339.00 | 496 339.00 |
CO Grand total (0 to V) | 574 011.00 | 63 312.00 | 510 699.00 | 574 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 100.00 | | 10 000.00 |
DH Retained earnings | 73 700.00 | 73 946.00 | | 73 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 655.00 | 309 654.00 | | 243 655.00 |
DL TOTAL (I) | 427 356.00 | 483 700.00 | | 427 356.00 |
DX Trade payables and related accounts | 13 993.00 | 24 132.00 | | 13 993.00 |
DY Tax and social security liabilities | 66 730.00 | 86 979.00 | | 66 730.00 |
EA Other liabilities | 2 620.00 | 5 589.00 | | 2 620.00 |
EC TOTAL (IV) | 83 343.00 | 116 701.00 | | 83 343.00 |
EE Grand total (I to V) | 510 699.00 | 600 402.00 | | 510 699.00 |
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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 | 88 359.00 | | 1 234.00 | 88 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 3 708.00 | |
I4 DECREASES Grand Total | | 11 921.00 | 77 672.00 | |
IO DECREASES Total including other intangible assets | | 9 168.00 | 16 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 353.00 | 57 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 536.00 | | | 25 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 715.00 | | 1 234.00 | 57 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 108.00 | | | 5 108.00 |
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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 | 66 161.00 | 7 463.00 | 10 312.00 | 66 161.00 |
PE DEPRECIATION Total including other intangible assets | 23 915.00 | 1 621.00 | 9 168.00 | 23 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 246.00 | 5 842.00 | 1 144.00 | 42 246.00 |
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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 | 13 993.00 | 13 993.00 | | 13 993.00 |
8C Staff and Related Accounts | 3 938.00 | 3 938.00 | | 3 938.00 |
8D Social Security and Other Social Organizations | 11 156.00 | 11 156.00 | | 11 156.00 |
8E Income Taxes | 14 639.00 | 14 639.00 | | 14 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
UP Loans | 1 200.00 | | | 1 200.00 |
UT Other financial assets | 2 508.00 | | | 2 508.00 |
UX Other trade receivables | 161 782.00 | | | 161 782.00 |
UZ Social Security, other social security organizations | 124.00 | | | 124.00 |
VB VAT | 494.00 | | | 494.00 |
VP Miscellaneous | 1 886.00 | | | 1 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 14 652.00 | | | 14 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 646.00 | 178 938.00 | 3 708.00 | 182 646.00 |
VW VAT | 35 846.00 | 35 846.00 | | 35 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 343.00 | 83 343.00 | | 83 343.00 |
