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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 | 3 973.00 | 3 973.00 | | 3 973.00 |
AR Technical installations, industrial equipment and tools | 3 596.00 | 3 596.00 | | 3 596.00 |
AT Other tangible assets | 21 262.00 | 15 726.00 | 5 536.00 | 21 262.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 29 140.00 | 23 295.00 | 5 846.00 | 29 140.00 |
BX Customers and related accounts | 95 441.00 | | 95 441.00 | 95 441.00 |
BZ Other receivables | 20 345.00 | | 20 345.00 | 20 345.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 435 159.00 | | 435 159.00 | 435 159.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 641 318.00 | | 641 318.00 | 641 318.00 |
CO Grand total (0 to V) | 670 459.00 | 23 295.00 | 647 164.00 | 670 459.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 560.00 | 48 560.00 | | 48 560.00 |
DD Legal reserve (1) | 4 856.00 | 4 856.00 | | 4 856.00 |
DG Other reserves | 129 868.00 | 116 769.00 | | 129 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 701.00 | 63 099.00 | | 151 701.00 |
DL TOTAL (I) | 334 986.00 | 233 284.00 | | 334 986.00 |
DP Provisions for Risks | 4 800.00 | | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | | | 4 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 142.00 | | 142.00 |
DX Trade payables and related accounts | 115 832.00 | 62 143.00 | | 115 832.00 |
DY Tax and social security liabilities | 151 923.00 | 97 143.00 | | 151 923.00 |
EA Other liabilities | 39 482.00 | 5 687.00 | | 39 482.00 |
EC TOTAL (IV) | 307 379.00 | 165 115.00 | | 307 379.00 |
EE Grand total (I to V) | 647 164.00 | 398 399.00 | | 647 164.00 |
EG Accrued income and payables due within one year | 307 379.00 | 165 115.00 | | 307 379.00 |
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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 | 36 096.00 | | 5 515.00 | 36 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | 12 471.00 | 29 140.00 | |
IO DECREASES Total including other intangible assets | | 6 757.00 | 3 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 714.00 | 24 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 730.00 | | | 10 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 056.00 | | 5 515.00 | 25 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 35 084.00 | 681.00 | 12 471.00 | 35 084.00 |
PE DEPRECIATION Total including other intangible assets | 10 581.00 | 149.00 | 6 757.00 | 10 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 503.00 | 533.00 | 5 714.00 | 24 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 800.00 | | |
7C Grand total | | 4 800.00 | | |
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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 | 115 832.00 | 115 832.00 | | 115 832.00 |
8C Staff and Related Accounts | 12 438.00 | 12 438.00 | | 12 438.00 |
8D Social Security and Other Social Organizations | 45 460.00 | 45 460.00 | | 45 460.00 |
8E Income Taxes | 38 454.00 | 38 454.00 | | 38 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 482.00 | 39 482.00 | | 39 482.00 |
UT Other financial assets | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 95 441.00 | | | 95 441.00 |
UZ Social Security, other social security organizations | 560.00 | | | 560.00 |
VB VAT | 18 924.00 | | | 18 924.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | | | 861.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 469.00 | 116 469.00 | | 116 469.00 |
VW VAT | 52 766.00 | 52 766.00 | | 52 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 379.00 | 307 379.00 | | 307 379.00 |
