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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 | 349.00 | 349.00 | | 349.00 |
AT Other tangible assets | 80 781.00 | 47 629.00 | 33 151.00 | 80 781.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 81 145.00 | 47 978.00 | 33 166.00 | 81 145.00 |
BX Customers and related accounts | 303 651.00 | | 303 651.00 | 303 651.00 |
BZ Other receivables | 54 815.00 | | 54 815.00 | 54 815.00 |
CD Marketable securities | 485 670.00 | | 485 670.00 | 485 670.00 |
CF Cash and cash equivalents | 1 857 669.00 | | 1 857 669.00 | 1 857 669.00 |
CH Prepaid expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 2 707 206.00 | | 2 707 206.00 | 2 707 206.00 |
CO Grand total (0 to V) | 2 788 351.00 | 47 978.00 | 2 740 373.00 | 2 788 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 060.00 | 8 060.00 | | 8 060.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 400 928.00 | 1 369 250.00 | | 1 400 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 158.00 | 731 677.00 | | 597 158.00 |
DL TOTAL (I) | 2 007 146.00 | 2 109 987.00 | | 2 007 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110.00 | 1 258.00 | | 1 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 594.00 | 3 594.00 | | 3 594.00 |
DW Advances and down payments received on current orders | 164 000.00 | 164 000.00 | | 164 000.00 |
DX Trade payables and related accounts | 18 624.00 | 17 693.00 | | 18 624.00 |
DY Tax and social security liabilities | 545 752.00 | 560 508.00 | | 545 752.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 733 226.00 | 747 055.00 | | 733 226.00 |
EE Grand total (I to V) | 2 740 373.00 | 2 857 044.00 | | 2 740 373.00 |
EG Accrued income and payables due within one year | 569 226.00 | 583 055.00 | | 569 226.00 |
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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 | 44 860.00 | | 36 285.00 | 44 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 81 145.00 | |
IO DECREASES Total including other intangible assets | | | 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 349.00 | | | 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 496.00 | | 36 285.00 | 44 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 37 098.00 | 10 880.00 | | 37 098.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 749.00 | 10 880.00 | | 36 749.00 |
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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 | 18 625.00 | 18 625.00 | | 18 625.00 |
8C Staff and Related Accounts | 119 482.00 | 119 482.00 | | 119 482.00 |
8D Social Security and Other Social Organizations | 262 792.00 | 262 792.00 | | 262 792.00 |
UX Other trade receivables | 303 651.00 | 303 651.00 | | 303 651.00 |
UZ Social Security, other social security organizations | 1 115.00 | 1 115.00 | | 1 115.00 |
VB VAT | 815.00 | 815.00 | | 815.00 |
VG Loans with a maturity of up to one year at origin | 1 111.00 | 1 111.00 | | 1 111.00 |
VI Group and Associates | 3 739.00 | 3 739.00 | | 3 739.00 |
VM Income taxes | 52 886.00 | 52 886.00 | | 52 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 862.00 | 42 862.00 | | 42 862.00 |
VS Prepaid expenses | 5 401.00 | 5 401.00 | | 5 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 868.00 | 363 868.00 | | 363 868.00 |
VW VAT | 120 617.00 | 120 617.00 | | 120 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 227.00 | 569 227.00 | | 569 227.00 |
