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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 | 7 430.00 | 1 204.00 | 6 226.00 | 7 430.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 81 891.00 | 66 935.00 | 14 955.00 | 81 891.00 |
BH Other financial assets | 4 483.00 | | 4 483.00 | 4 483.00 |
BJ TOTAL (I) | 126 803.00 | 68 139.00 | 58 664.00 | 126 803.00 |
BV Advances and down payments on orders | 1 894.00 | | 1 894.00 | 1 894.00 |
BX Customers and related accounts | 59 902.00 | | 59 902.00 | 59 902.00 |
BZ Other receivables | 21 626.00 | | 21 626.00 | 21 626.00 |
CF Cash and cash equivalents | 305 339.00 | | 305 339.00 | 305 339.00 |
CH Prepaid expenses | 13 308.00 | | 13 308.00 | 13 308.00 |
CJ TOTAL (II) | 402 067.00 | | 402 067.00 | 402 067.00 |
CO Grand total (0 to V) | 528 871.00 | 68 139.00 | 460 731.00 | 528 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 134.00 | | | 10 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 661.00 | | | 202 661.00 |
DL TOTAL (I) | 223 795.00 | | | 223 795.00 |
DP Provisions for Risks | 53 393.00 | | | 53 393.00 |
DR TOTAL (IV) | 53 393.00 | | | 53 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | | | 1 860.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 20 587.00 | | | 20 587.00 |
DY Tax and social security liabilities | 123 691.00 | | | 123 691.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 37 405.00 | | | 37 405.00 |
EC TOTAL (IV) | 183 543.00 | | | 183 543.00 |
EE Grand total (I to V) | 460 731.00 | | | 460 731.00 |
EG Accrued income and payables due within one year | 183 543.00 | | | 183 543.00 |
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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 | 114 274.00 | | 12 529.00 | 114 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 483.00 | |
I4 DECREASES Grand Total | | | 126 803.00 | |
IO DECREASES Total including other intangible assets | | | 40 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | 7 430.00 | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 074.00 | | 3 817.00 | 78 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 1 283.00 | 3 200.00 |
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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 | 48 484.00 | 19 655.00 | | 48 484.00 |
PE DEPRECIATION Total including other intangible assets | | 1 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 484.00 | 18 451.00 | | 48 484.00 |
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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 | 53 393.00 | | | 53 393.00 |
7C Grand total | 53 393.00 | | | 53 393.00 |
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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 | 20 587.00 | 20 587.00 | | 20 587.00 |
8C Staff and Related Accounts | 53 709.00 | 53 709.00 | | 53 709.00 |
8D Social Security and Other Social Organizations | 47 859.00 | 47 859.00 | | 47 859.00 |
8E Income Taxes | 8 526.00 | 8 526.00 | | 8 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 37 405.00 | 37 405.00 | | 37 405.00 |
UT Other financial assets | 4 483.00 | | 4 483.00 | 4 483.00 |
UX Other trade receivables | 59 902.00 | 59 902.00 | | 59 902.00 |
UY Staff and related accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
UZ Social Security, other social security organizations | 437.00 | 437.00 | | 437.00 |
VB VAT | 17 459.00 | 17 459.00 | | 17 459.00 |
VI Group and Associates | 1 860.00 | 1 860.00 | | 1 860.00 |
VM Income taxes | 32 988.00 | 32 988.00 | | 32 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 579.00 | 3 579.00 | | 3 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 581.00 | 2 581.00 | | 2 581.00 |
VS Prepaid expenses | 13 308.00 | 13 308.00 | | 13 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 318.00 | 94 835.00 | 4 483.00 | 99 318.00 |
VW VAT | 10 019.00 | 10 019.00 | | 10 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 543.00 | 183 543.00 | | 183 543.00 |
