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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 040.00 | 1 040.00 | | 1 040.00 |
AR Technical installations, industrial equipment and tools | 8 700.00 | 8 700.00 | | 8 700.00 |
AT Other tangible assets | 96 471.00 | 70 853.00 | 25 618.00 | 96 471.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 114 326.00 | 80 593.00 | 33 733.00 | 114 326.00 |
BX Customers and related accounts | 246 578.00 | | 246 578.00 | 246 578.00 |
BZ Other receivables | 77 507.00 | | 77 507.00 | 77 507.00 |
CD Marketable securities | 234 000.00 | | 234 000.00 | 234 000.00 |
CF Cash and cash equivalents | 307 827.00 | | 307 827.00 | 307 827.00 |
CH Prepaid expenses | 8 566.00 | | 8 566.00 | 8 566.00 |
CJ TOTAL (II) | 874 479.00 | | 874 479.00 | 874 479.00 |
CO Grand total (0 to V) | 988 805.00 | 80 593.00 | 908 212.00 | 988 805.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 367 012.00 | 363 805.00 | | 367 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 186.00 | 93 207.00 | | 44 186.00 |
DL TOTAL (I) | 453 273.00 | 499 087.00 | | 453 273.00 |
DP Provisions for Risks | 43 300.00 | 43 300.00 | | 43 300.00 |
DR TOTAL (IV) | 43 300.00 | 43 300.00 | | 43 300.00 |
DU Loans and Debts from Credit Institutions (3) | 7 087.00 | 16 278.00 | | 7 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 114.00 | 4 057.00 | | 12 114.00 |
DX Trade payables and related accounts | 167 719.00 | 236 967.00 | | 167 719.00 |
DY Tax and social security liabilities | 160 161.00 | 185 547.00 | | 160 161.00 |
EA Other liabilities | 15 661.00 | 50 809.00 | | 15 661.00 |
EB Prepaid income (2) | 48 896.00 | 122 388.00 | | 48 896.00 |
EC TOTAL (IV) | 411 638.00 | 616 046.00 | | 411 638.00 |
EE Grand total (I to V) | 908 212.00 | 1 158 433.00 | | 908 212.00 |
EG Accrued income and payables due within one year | 411 638.00 | 608 959.00 | | 411 638.00 |
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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 | 114 326.00 | | | 114 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 115.00 | |
I4 DECREASES Grand Total | | | 114 326.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 171.00 | | | 105 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 115.00 | | | 8 115.00 |
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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 | 71 791.00 | 8 802.00 | | 71 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 751.00 | 8 802.00 | | 70 751.00 |
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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 | 43 300.00 | | | 43 300.00 |
7C Grand total | 43 300.00 | | | 43 300.00 |
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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 | 167 719.00 | 167 719.00 | | 167 719.00 |
8C Staff and Related Accounts | 7 925.00 | 7 925.00 | | 7 925.00 |
8D Social Security and Other Social Organizations | 52 570.00 | 52 570.00 | | 52 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 661.00 | 15 661.00 | | 15 661.00 |
8L Deferred income | 48 896.00 | 48 896.00 | | 48 896.00 |
UT Other financial assets | 8 100.00 | | | 8 100.00 |
UX Other trade receivables | 246 578.00 | | | 246 578.00 |
UZ Social Security, other social security organizations | 2 712.00 | | | 2 712.00 |
VB VAT | 51 586.00 | | | 51 586.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 7 087.00 | 7 087.00 | | 7 087.00 |
VI Group and Associates | 12 114.00 | 12 114.00 | | 12 114.00 |
VJ Loans taken out during the year | 9 190.00 | | | 9 190.00 |
VK Loans repaid during the year | 8 057.00 | | | 8 057.00 |
VM Income taxes | 22 849.00 | | | 22 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 8 566.00 | | | 8 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 751.00 | 332 651.00 | 8 100.00 | 340 751.00 |
VW VAT | 98 051.00 | 98 051.00 | | 98 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 638.00 | 411 638.00 | | 411 638.00 |
