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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 | 4 900.00 | 1 989.00 | 2 911.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 2 460.00 | 290.00 | 2 750.00 |
AT Other tangible assets | 58 555.00 | 45 024.00 | 13 531.00 | 58 555.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 67 220.00 | 49 473.00 | 17 747.00 | 67 220.00 |
BX Customers and related accounts | 41 872.00 | | 41 872.00 | 41 872.00 |
BZ Other receivables | 59 501.00 | | 59 501.00 | 59 501.00 |
CF Cash and cash equivalents | 178 609.00 | | 178 609.00 | 178 609.00 |
CH Prepaid expenses | 8 523.00 | | 8 523.00 | 8 523.00 |
CJ TOTAL (II) | 288 505.00 | | 288 505.00 | 288 505.00 |
CO Grand total (0 to V) | 355 725.00 | 49 473.00 | 306 252.00 | 355 725.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 706.00 | 31 345.00 | | 53 706.00 |
DL TOTAL (I) | 61 406.00 | 39 045.00 | | 61 406.00 |
DU Loans and Debts from Credit Institutions (3) | 3 331.00 | 6 155.00 | | 3 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 389.00 | 87 803.00 | | 82 389.00 |
DX Trade payables and related accounts | 30 225.00 | 11 118.00 | | 30 225.00 |
DY Tax and social security liabilities | 126 099.00 | 117 515.00 | | 126 099.00 |
EA Other liabilities | | 3 218.00 | | |
EB Prepaid income (2) | 2 801.00 | 2 896.00 | | 2 801.00 |
EC TOTAL (IV) | 244 846.00 | 228 704.00 | | 244 846.00 |
EE Grand total (I to V) | 306 252.00 | 267 750.00 | | 306 252.00 |
EG Accrued income and payables due within one year | 244 369.00 | 225 378.00 | | 244 369.00 |
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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 | 51 258.00 | | 15 962.00 | 51 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 67 220.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | 3 500.00 | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 843.00 | | 12 462.00 | 48 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 41 313.00 | 8 161.00 | | 41 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 589.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 913.00 | 7 572.00 | | 39 913.00 |
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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 | 30 225.00 | 30 225.00 | | 30 225.00 |
8C Staff and Related Accounts | 60 828.00 | 60 828.00 | | 60 828.00 |
8D Social Security and Other Social Organizations | 52 322.00 | 52 322.00 | | 52 322.00 |
8L Deferred income | 2 801.00 | 2 801.00 | | 2 801.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 41 872.00 | 41 872.00 | | 41 872.00 |
UY Staff and related accounts | 3 771.00 | 3 771.00 | | 3 771.00 |
UZ Social Security, other social security organizations | 1 615.00 | 1 615.00 | | 1 615.00 |
VB VAT | 4 661.00 | 4 661.00 | | 4 661.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 3 326.00 | 2 849.00 | 477.00 | 3 326.00 |
VI Group and Associates | 82 389.00 | 82 389.00 | | 82 389.00 |
VK Loans repaid during the year | 2 822.00 | | | 2 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 455.00 | 49 455.00 | | 49 455.00 |
VS Prepaid expenses | 8 523.00 | 8 523.00 | | 8 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 896.00 | 110 896.00 | | 110 896.00 |
VW VAT | 10 985.00 | 10 985.00 | | 10 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 846.00 | 244 369.00 | 477.00 | 244 846.00 |
