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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 1 755.00 | 106.00 | 1 648.00 | 1 755.00 |
AT Other tangible assets | 60 829.00 | 58 122.00 | 2 706.00 | 60 829.00 |
BH Other financial assets | 8 157.00 | | 8 157.00 | 8 157.00 |
BJ TOTAL (I) | 74 342.00 | 61 829.00 | 12 512.00 | 74 342.00 |
BT Goods | 53 236.00 | | 53 236.00 | 53 236.00 |
BX Customers and related accounts | 115 243.00 | 306.00 | 114 937.00 | 115 243.00 |
BZ Other receivables | 6 146.00 | | 6 146.00 | 6 146.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 224 886.00 | | 224 886.00 | 224 886.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 553 246.00 | 306.00 | 552 939.00 | 553 246.00 |
CO Grand total (0 to V) | 627 588.00 | 62 135.00 | 565 452.00 | 627 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DH Retained earnings | 39 577.00 | | | 39 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 776.00 | | | 109 776.00 |
DL TOTAL (I) | 174 508.00 | | | 174 508.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 274.00 | | | 179 274.00 |
DX Trade payables and related accounts | 67 760.00 | | | 67 760.00 |
DY Tax and social security liabilities | 143 142.00 | | | 143 142.00 |
EA Other liabilities | 657.00 | | | 657.00 |
EC TOTAL (IV) | 390 944.00 | | | 390 944.00 |
EE Grand total (I to V) | 565 452.00 | | | 565 452.00 |
EG Accrued income and payables due within one year | 390 944.00 | | | 390 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 70 674.00 | | 3 668.00 | 70 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 157.00 | |
I4 DECREASES Grand Total | | | 74 342.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 916.00 | | 3 668.00 | 58 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 157.00 | | | 8 157.00 |
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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 | 60 529.00 | 1 300.00 | | 60 529.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | 550.00 | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 479.00 | 750.00 | | 57 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 306.00 | | |
7B Total provisions for depreciation | | 306.00 | | |
7C Grand total | | 306.00 | | |
UE of which provisions and reversals: - Operating | | 306.00 | | |
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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 | 67 760.00 | 67 760.00 | | 67 760.00 |
8C Staff and Related Accounts | 67 049.00 | 67 049.00 | | 67 049.00 |
8D Social Security and Other Social Organizations | 57 927.00 | 57 927.00 | | 57 927.00 |
8E Income Taxes | 7 242.00 | 7 242.00 | | 7 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
UT Other financial assets | 5 157.00 | | | 5 157.00 |
UX Other trade receivables | 114 875.00 | | | 114 875.00 |
UZ Social Security, other social security organizations | 5 038.00 | | | 5 038.00 |
VA Doubtful or disputed receivables | 367.00 | | | 367.00 |
VB VAT | 1 108.00 | | | 1 108.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 179 274.00 | 179 274.00 | | 179 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802.00 | 2 802.00 | | 2 802.00 |
VS Prepaid expenses | 3 733.00 | | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 280.00 | 125 123.00 | 8 157.00 | 133 280.00 |
VW VAT | 8 121.00 | 8 121.00 | | 8 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 944.00 | 390 944.00 | | 390 944.00 |
