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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 | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 31 987.00 | 12 596.00 | 19 392.00 | 31 987.00 |
AT Other tangible assets | 186 597.00 | 169 743.00 | 16 854.00 | 186 597.00 |
BJ TOTAL (I) | 219 274.00 | 183 028.00 | 36 246.00 | 219 274.00 |
BX Customers and related accounts | 188 809.00 | | 188 809.00 | 188 809.00 |
BZ Other receivables | 30 614.00 | | 30 614.00 | 30 614.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 151 210.00 | | 151 210.00 | 151 210.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 448 758.00 | | 448 758.00 | 448 758.00 |
CO Grand total (0 to V) | 668 032.00 | 183 028.00 | 485 004.00 | 668 032.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 316 966.00 | 314 830.00 | | 316 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 408.00 | 27 136.00 | | -35 408.00 |
DL TOTAL (I) | 292 558.00 | 352 966.00 | | 292 558.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | | | 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 347.00 | | 268.00 |
DX Trade payables and related accounts | 39 635.00 | 30 719.00 | | 39 635.00 |
DY Tax and social security liabilities | 152 069.00 | 203 197.00 | | 152 069.00 |
EA Other liabilities | | 274.00 | | |
EC TOTAL (IV) | 192 446.00 | 234 537.00 | | 192 446.00 |
EE Grand total (I to V) | 485 004.00 | 587 503.00 | | 485 004.00 |
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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 | 212 950.00 | | 6 619.00 | 212 950.00 |
I4 DECREASES Grand Total | | 295.00 | 219 274.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295.00 | 218 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 260.00 | | 6 619.00 | 212 260.00 |
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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 | 159 063.00 | 24 260.00 | 295.00 | 159 063.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 373.00 | 24 260.00 | 295.00 | 158 373.00 |
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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 | 39 635.00 | 39 635.00 | | 39 635.00 |
8C Staff and Related Accounts | 69 138.00 | 69 138.00 | | 69 138.00 |
8D Social Security and Other Social Organizations | 44 470.00 | 44 470.00 | | 44 470.00 |
UX Other trade receivables | 188 809.00 | | | 188 809.00 |
UZ Social Security, other social security organizations | 1 761.00 | | | 1 761.00 |
VB VAT | 5 495.00 | | | 5 495.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VM Income taxes | 13 552.00 | | | 13 552.00 |
VP Miscellaneous | 9 806.00 | | | 9 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VS Prepaid expenses | 3 125.00 | | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 548.00 | 222 548.00 | | 222 548.00 |
VW VAT | 35 675.00 | 35 675.00 | | 35 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 446.00 | 192 446.00 | | 192 446.00 |
