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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 | 82 825.00 | 69 209.00 | 13 616.00 | 82 825.00 |
AJ Other Intangible Assets | 7 874.00 | 7 874.00 | | 7 874.00 |
AT Other tangible assets | 28 342.00 | 24 394.00 | 3 948.00 | 28 342.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 119 139.00 | 101 478.00 | 17 661.00 | 119 139.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 404 315.00 | | 404 315.00 | 404 315.00 |
BZ Other receivables | 41 936.00 | | 41 936.00 | 41 936.00 |
CF Cash and cash equivalents | 52 392.00 | | 52 392.00 | 52 392.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 500 829.00 | | 500 829.00 | 500 829.00 |
CN Currency translation adjustments (V) | 1 895.00 | | 1 895.00 | 1 895.00 |
CO Grand total (0 to V) | 621 863.00 | 101 478.00 | 520 385.00 | 621 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 108 756.00 | 69 037.00 | | 108 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 011.00 | 39 719.00 | | 84 011.00 |
DL TOTAL (I) | 198 267.00 | 114 256.00 | | 198 267.00 |
DP Provisions for Risks | 1 895.00 | 667.00 | | 1 895.00 |
DR TOTAL (IV) | 1 895.00 | 667.00 | | 1 895.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 80.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 436.00 | | 381.00 |
DX Trade payables and related accounts | 150 577.00 | 156 087.00 | | 150 577.00 |
DY Tax and social security liabilities | 169 160.00 | 157 769.00 | | 169 160.00 |
EC TOTAL (IV) | 320 209.00 | 314 371.00 | | 320 209.00 |
ED (V) | 15.00 | 4 236.00 | | 15.00 |
EE Grand total (I to V) | 520 385.00 | 433 531.00 | | 520 385.00 |
EG Accrued income and payables due within one year | 320 209.00 | 314 371.00 | | 320 209.00 |
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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 | 116 894.00 | | 2 246.00 | 116 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 119 139.00 | |
IO DECREASES Total including other intangible assets | | | 90 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 699.00 | | | 90 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 097.00 | | 2 246.00 | 26 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 91 506.00 | 9 972.00 | | 91 506.00 |
PE DEPRECIATION Total including other intangible assets | 70 061.00 | 7 022.00 | | 70 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 445.00 | 2 949.00 | | 21 445.00 |
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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 | 667.00 | 1 895.00 | 667.00 | 667.00 |
7C Grand total | 667.00 | 1 895.00 | 667.00 | 667.00 |
UG - Financial | | 1 895.00 | 667.00 | |
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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 | 150 577.00 | 150 577.00 | | 150 577.00 |
8C Staff and Related Accounts | 115 151.00 | 115 151.00 | | 115 151.00 |
8D Social Security and Other Social Organizations | 19 296.00 | 19 296.00 | | 19 296.00 |
8E Income Taxes | 13 886.00 | 13 886.00 | | 13 886.00 |
UT Other financial assets | 98.00 | | | 98.00 |
UX Other trade receivables | 404 315.00 | | | 404 315.00 |
UY Staff and related accounts | 17 100.00 | | | 17 100.00 |
UZ Social Security, other social security organizations | 256.00 | | | 256.00 |
VB VAT | 15 702.00 | | | 15 702.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 459.00 | 17 459.00 | | 17 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 878.00 | | | 8 878.00 |
VS Prepaid expenses | 1 998.00 | | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 347.00 | 448 249.00 | 98.00 | 448 347.00 |
VW VAT | 3 368.00 | 3 368.00 | | 3 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 209.00 | 320 209.00 | | 320 209.00 |
