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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 | 2 415.00 | 2 415.00 | | 2 415.00 |
AR Technical installations, industrial equipment and tools | 40 653.00 | 13 669.00 | 26 984.00 | 40 653.00 |
AT Other tangible assets | 56 780.00 | 43 166.00 | 13 614.00 | 56 780.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 100 076.00 | 59 250.00 | 40 826.00 | 100 076.00 |
BX Customers and related accounts | 59 305.00 | 13 266.00 | 46 039.00 | 59 305.00 |
BZ Other receivables | 22 987.00 | | 22 987.00 | 22 987.00 |
CF Cash and cash equivalents | 232 674.00 | | 232 674.00 | 232 674.00 |
CH Prepaid expenses | 5 657.00 | | 5 657.00 | 5 657.00 |
CJ TOTAL (II) | 320 623.00 | 13 266.00 | 307 357.00 | 320 623.00 |
CO Grand total (0 to V) | 420 699.00 | 72 515.00 | 348 184.00 | 420 699.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 111 417.00 | 112 916.00 | | 111 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 105.00 | 18 501.00 | | 63 105.00 |
DL TOTAL (I) | 182 772.00 | 139 667.00 | | 182 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684.00 | 13 057.00 | | 1 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 971.00 | 11 705.00 | | 18 971.00 |
DX Trade payables and related accounts | 75 746.00 | 100 190.00 | | 75 746.00 |
DY Tax and social security liabilities | 60 992.00 | 48 007.00 | | 60 992.00 |
EA Other liabilities | 4 527.00 | 6 717.00 | | 4 527.00 |
EB Prepaid income (2) | 3 492.00 | 904.00 | | 3 492.00 |
EC TOTAL (IV) | 165 411.00 | 180 580.00 | | 165 411.00 |
EE Grand total (I to V) | 348 184.00 | 320 248.00 | | 348 184.00 |
EG Accrued income and payables due within one year | 165 411.00 | 178 947.00 | | 165 411.00 |
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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 | 74 579.00 | | 26 694.00 | 74 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 196.00 | 228.00 | |
I4 DECREASES Grand Total | | 1 196.00 | 100 076.00 | |
IO DECREASES Total including other intangible assets | | | 2 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 415.00 | | | 2 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 916.00 | | 26 518.00 | 70 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | 176.00 | 1 248.00 |
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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 | 43 078.00 | 16 172.00 | | 43 078.00 |
PE DEPRECIATION Total including other intangible assets | 2 415.00 | | | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 663.00 | 16 172.00 | | 40 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 589.00 | | 323.00 | 13 589.00 |
7B Total provisions for depreciation | 13 589.00 | | 323.00 | 13 589.00 |
7C Grand total | 13 589.00 | | 323.00 | 13 589.00 |
UE of which provisions and reversals: - Operating | | | 323.00 | |
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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 | 75 746.00 | 75 746.00 | | 75 746.00 |
8C Staff and Related Accounts | 10 591.00 | 10 591.00 | | 10 591.00 |
8D Social Security and Other Social Organizations | 12 365.00 | 12 365.00 | | 12 365.00 |
8E Income Taxes | 14 025.00 | 14 025.00 | | 14 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 527.00 | 4 527.00 | | 4 527.00 |
8L Deferred income | 3 492.00 | 3 492.00 | | 3 492.00 |
UT Other financial assets | 176.00 | | | 176.00 |
UX Other trade receivables | 59 305.00 | | | 59 305.00 |
UZ Social Security, other social security organizations | 517.00 | | | 517.00 |
VB VAT | 18 815.00 | | | 18 815.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 1 633.00 | 1 633.00 | | 1 633.00 |
VI Group and Associates | 18 971.00 | 18 971.00 | | 18 971.00 |
VK Loans repaid during the year | 11 373.00 | | | 11 373.00 |
VP Miscellaneous | 2 562.00 | | | 2 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094.00 | | | 1 094.00 |
VS Prepaid expenses | 5 657.00 | | | 5 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 125.00 | 87 949.00 | 176.00 | 88 125.00 |
VW VAT | 22 407.00 | 22 407.00 | | 22 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 411.00 | 165 411.00 | | 165 411.00 |
