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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 | 5 358.00 | 5 358.00 | | 5 358.00 |
AR Technical installations, industrial equipment and tools | 28 677.00 | 23 489.00 | 5 188.00 | 28 677.00 |
AT Other tangible assets | 107 221.00 | 32 795.00 | 74 425.00 | 107 221.00 |
BJ TOTAL (I) | 141 256.00 | 61 643.00 | 79 613.00 | 141 256.00 |
BX Customers and related accounts | 806 570.00 | 8 813.00 | 797 757.00 | 806 570.00 |
BZ Other receivables | 58 733.00 | | 58 733.00 | 58 733.00 |
CD Marketable securities | 147 550.00 | 502.00 | 147 049.00 | 147 550.00 |
CF Cash and cash equivalents | 224 603.00 | | 224 603.00 | 224 603.00 |
CH Prepaid expenses | 10 800.00 | | 10 800.00 | 10 800.00 |
CJ TOTAL (II) | 1 248 257.00 | 9 315.00 | 1 238 942.00 | 1 248 257.00 |
CO Grand total (0 to V) | 1 389 512.00 | 70 958.00 | 1 318 555.00 | 1 389 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 309 986.00 | 261 711.00 | | 309 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 116.00 | 148 276.00 | | 91 116.00 |
DL TOTAL (I) | 621 103.00 | 629 986.00 | | 621 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 602 450.00 | 824 004.00 | | 602 450.00 |
DY Tax and social security liabilities | 90 657.00 | 99 025.00 | | 90 657.00 |
EA Other liabilities | 4 345.00 | 2 117.00 | | 4 345.00 |
EC TOTAL (IV) | 697 452.00 | 940 146.00 | | 697 452.00 |
EE Grand total (I to V) | 1 318 555.00 | 1 570 132.00 | | 1 318 555.00 |
EG Accrued income and payables due within one year | 697 452.00 | 940 146.00 | | 697 452.00 |
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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 | 85 585.00 | | 55 671.00 | 85 585.00 |
I4 DECREASES Grand Total | | | 141 256.00 | |
IO DECREASES Total including other intangible assets | | | 5 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 358.00 | | | 5 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 227.00 | | 55 671.00 | 80 227.00 |
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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 | 53 540.00 | 8 103.00 | | 53 540.00 |
PE DEPRECIATION Total including other intangible assets | 5 358.00 | | | 5 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 182.00 | 8 103.00 | | 48 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 813.00 | | | 8 813.00 |
6X Other provisions for depreciation | | 502.00 | | |
7B Total provisions for depreciation | 8 813.00 | 502.00 | | 8 813.00 |
7C Grand total | 8 813.00 | 502.00 | | 8 813.00 |
UG - Financial | | 502.00 | | |
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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 | 602 450.00 | 602 450.00 | | 602 450.00 |
8C Staff and Related Accounts | 9 175.00 | 9 175.00 | | 9 175.00 |
8D Social Security and Other Social Organizations | 24 263.00 | 24 263.00 | | 24 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 345.00 | 4 345.00 | | 4 345.00 |
UX Other trade receivables | 797 757.00 | | | 797 757.00 |
UZ Social Security, other social security organizations | 3 543.00 | | | 3 543.00 |
VA Doubtful or disputed receivables | 8 813.00 | | | 8 813.00 |
VB VAT | 20 492.00 | | | 20 492.00 |
VI Group and Associates | 35 900.00 | 35 900.00 | | 35 900.00 |
VM Income taxes | 26 088.00 | | | 26 088.00 |
VP Miscellaneous | 1 345.00 | | | 1 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 265.00 | | | 7 265.00 |
VS Prepaid expenses | 10 800.00 | | | 10 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 103.00 | 876 103.00 | | 876 103.00 |
VW VAT | 18 507.00 | 18 507.00 | | 18 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 452.00 | 697 452.00 | | 697 452.00 |
