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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 | 1 320.00 | 133.00 | 1 186.00 | 1 320.00 |
AR Technical installations, industrial equipment and tools | 12 915.00 | 6 533.00 | 6 382.00 | 12 915.00 |
AT Other tangible assets | 4 589.00 | 2 354.00 | 2 235.00 | 4 589.00 |
BD Other fixed assets | 129 999.00 | | 129 999.00 | 129 999.00 |
BH Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
BJ TOTAL (I) | 152 734.00 | 9 020.00 | 143 714.00 | 152 734.00 |
BT Goods | 30 252.00 | | 30 252.00 | 30 252.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 323 045.00 | | 323 045.00 | 323 045.00 |
BZ Other receivables | 3 288.00 | | 3 288.00 | 3 288.00 |
CF Cash and cash equivalents | 1 173 693.00 | | 1 173 693.00 | 1 173 693.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 1 531 751.00 | | 1 531 751.00 | 1 531 751.00 |
CN Currency translation adjustments (V) | 68.00 | | 68.00 | 68.00 |
CO Grand total (0 to V) | 1 684 554.00 | 9 020.00 | 1 675 533.00 | 1 684 554.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 541 515.00 | | | 541 515.00 |
DH Retained earnings | 272 437.00 | | | 272 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 280.00 | | | 284 280.00 |
DL TOTAL (I) | 1 208 233.00 | | | 1 208 233.00 |
DP Provisions for Risks | 68.00 | | | 68.00 |
DR TOTAL (IV) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 340.00 | | | 107 340.00 |
DX Trade payables and related accounts | 286 291.00 | | | 286 291.00 |
DY Tax and social security liabilities | 73 213.00 | | | 73 213.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 467 159.00 | | | 467 159.00 |
ED (V) | 73.00 | | | 73.00 |
EE Grand total (I to V) | 1 675 533.00 | | | 1 675 533.00 |
EG Accrued income and payables due within one year | 467 159.00 | | | 467 159.00 |
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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 | 143 553.00 | | 12 451.00 | 143 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 911.00 | |
I4 DECREASES Grand Total | | 3 269.00 | 152 734.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 269.00 | 17 504.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 641.00 | | 1 132.00 | 19 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 912.00 | | 9 999.00 | 123 912.00 |
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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 | 8 669.00 | 3 620.00 | 3 269.00 | 8 669.00 |
PE DEPRECIATION Total including other intangible assets | | 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 669.00 | 3 487.00 | 3 269.00 | 8 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 476.00 | 68.00 | 476.00 | 476.00 |
7C Grand total | 476.00 | 68.00 | 476.00 | 476.00 |
UG - Financial | | | 68.00 | |
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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 | 286 291.00 | 286 291.00 | | 286 291.00 |
8C Staff and Related Accounts | 4 190.00 | 4 190.00 | | 4 190.00 |
8D Social Security and Other Social Organizations | 14 801.00 | 14 801.00 | | 14 801.00 |
8E Income Taxes | 52 251.00 | 52 251.00 | | 52 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 3 512.00 | | | 3 512.00 |
UX Other trade receivables | 323 045.00 | | | 323 045.00 |
UZ Social Security, other social security organizations | 1 103.00 | | | 1 103.00 |
VB VAT | 2 185.00 | | | 2 185.00 |
VI Group and Associates | 107 340.00 | 107 340.00 | | 107 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VS Prepaid expenses | 1 344.00 | | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 189.00 | 327 677.00 | 3 512.00 | 331 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 159.00 | 467 159.00 | | 467 159.00 |
