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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 | 2 470.00 | 115.00 | 2 355.00 | 2 470.00 |
AR Technical installations, industrial equipment and tools | 6 086.00 | 566.00 | 5 520.00 | 6 086.00 |
AT Other tangible assets | 83 378.00 | 6 515.00 | 76 862.00 | 83 378.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 96 948.00 | 7 196.00 | 89 752.00 | 96 948.00 |
BT Goods | 35 494.00 | | 35 494.00 | 35 494.00 |
BX Customers and related accounts | 157 600.00 | | 157 600.00 | 157 600.00 |
BZ Other receivables | 18 095.00 | | 18 095.00 | 18 095.00 |
CD Marketable securities | 90 010.00 | | 90 010.00 | 90 010.00 |
CF Cash and cash equivalents | 154 452.00 | | 154 452.00 | 154 452.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 456 087.00 | | 456 087.00 | 456 087.00 |
CO Grand total (0 to V) | 553 035.00 | 7 196.00 | 545 840.00 | 553 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 596.00 | | | 139 596.00 |
DL TOTAL (I) | 149 596.00 | | | 149 596.00 |
DU Loans and Debts from Credit Institutions (3) | 37 147.00 | | | 37 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 315.00 | | | 35 315.00 |
DX Trade payables and related accounts | 253 032.00 | | | 253 032.00 |
DY Tax and social security liabilities | 70 280.00 | | | 70 280.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 396 244.00 | | | 396 244.00 |
EE Grand total (I to V) | 545 840.00 | | | 545 840.00 |
EG Accrued income and payables due within one year | 368 093.00 | | | 368 093.00 |
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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 | | | 98 148.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 5 015.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 96 948.00 | |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 463.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 215.00 | |
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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 | | 7 196.00 | | |
PE DEPRECIATION Total including other intangible assets | | 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 081.00 | | |
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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 | 253 031.00 | 253 031.00 | | 253 031.00 |
8C Staff and Related Accounts | 1 419.00 | 1 419.00 | | 1 419.00 |
8D Social Security and Other Social Organizations | 3 299.00 | 3 299.00 | | 3 299.00 |
8E Income Taxes | 56 721.00 | 56 721.00 | | 56 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 157 600.00 | | | 157 600.00 |
UZ Social Security, other social security organizations | 328.00 | | | 328.00 |
VB VAT | 13 826.00 | | | 13 826.00 |
VG Loans with a maturity of up to one year at origin | 37 147.00 | 8 996.00 | 28 151.00 | 37 147.00 |
VI Group and Associates | 35 315.00 | 35 315.00 | | 35 315.00 |
VJ Loans taken out during the year | 42 300.00 | | | 42 300.00 |
VK Loans repaid during the year | 5 176.00 | | | 5 176.00 |
VN Other taxes, similar payments | 2 480.00 | | | 2 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461.00 | | | 1 461.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 131.00 | 176 131.00 | 5 000.00 | 181 131.00 |
VW VAT | 8 137.00 | 8 137.00 | | 8 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 244.00 | 368 093.00 | 28 151.00 | 396 244.00 |
