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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
AT Other tangible assets | 42 178.00 | 19 651.00 | 22 527.00 | 42 178.00 |
BH Other financial assets | 14 685.00 | | 14 685.00 | 14 685.00 |
BJ TOTAL (I) | 58 091.00 | 20 879.00 | 37 212.00 | 58 091.00 |
BT Goods | 293 154.00 | | 293 154.00 | 293 154.00 |
BX Customers and related accounts | 201 535.00 | 14 729.00 | 186 806.00 | 201 535.00 |
BZ Other receivables | 125 544.00 | | 125 544.00 | 125 544.00 |
CF Cash and cash equivalents | 748 400.00 | | 748 400.00 | 748 400.00 |
CH Prepaid expenses | 11 029.00 | | 11 029.00 | 11 029.00 |
CJ TOTAL (II) | 1 379 665.00 | 14 729.00 | 1 364 935.00 | 1 379 665.00 |
CN Currency translation adjustments (V) | 2 555.00 | | 2 555.00 | 2 555.00 |
CO Grand total (0 to V) | 1 440 311.00 | 35 608.00 | 1 404 703.00 | 1 440 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 788 940.00 | | | 788 940.00 |
DH Retained earnings | -132 706.00 | | | -132 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 393.00 | | | 115 393.00 |
DL TOTAL (I) | 780 020.00 | | | 780 020.00 |
DP Provisions for Risks | 2 555.00 | | | 2 555.00 |
DR TOTAL (IV) | 2 555.00 | | | 2 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 913.00 | | | 6 913.00 |
DX Trade payables and related accounts | 325 043.00 | | | 325 043.00 |
DY Tax and social security liabilities | 55 903.00 | | | 55 903.00 |
EA Other liabilities | 67 231.00 | | | 67 231.00 |
EB Prepaid income (2) | 160 761.00 | | | 160 761.00 |
EC TOTAL (IV) | 615 853.00 | | | 615 853.00 |
ED (V) | 6 274.00 | | | 6 274.00 |
EE Grand total (I to V) | 1 404 703.00 | | | 1 404 703.00 |
EG Accrued income and payables due within one year | 615 853.00 | | | 615 853.00 |
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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 | 50 385.00 | | 7 705.00 | 50 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 685.00 | |
I4 DECREASES Grand Total | | | 58 091.00 | |
IO DECREASES Total including other intangible assets | | | 1 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228.00 | | | 1 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 472.00 | | 7 705.00 | 34 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 685.00 | | | 14 685.00 |
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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 | 12 727.00 | 8 151.00 | | 12 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 499.00 | 8 151.00 | | 11 499.00 |
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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 | 1 826.00 | 2 555.00 | 1 826.00 | 1 826.00 |
6T Receivables | 23 806.00 | | 9 077.00 | 23 806.00 |
7B Total provisions for depreciation | 23 806.00 | | 9 077.00 | 23 806.00 |
7C Grand total | 25 632.00 | 2 555.00 | 10 903.00 | 25 632.00 |
UE of which provisions and reversals: - Operating | | | 9 077.00 | |
UG - Financial | | 2 555.00 | 1 826.00 | |
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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 | 325 043.00 | 325 043.00 | | 325 043.00 |
8C Staff and Related Accounts | 17 300.00 | 17 300.00 | | 17 300.00 |
8D Social Security and Other Social Organizations | 31 806.00 | 31 806.00 | | 31 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 231.00 | 67 231.00 | | 67 231.00 |
8L Deferred income | 160 761.00 | 160 761.00 | | 160 761.00 |
UT Other financial assets | 14 685.00 | | | 14 685.00 |
UX Other trade receivables | 183 860.00 | | | 183 860.00 |
UZ Social Security, other social security organizations | 116.00 | | | 116.00 |
VA Doubtful or disputed receivables | 17 675.00 | | | 17 675.00 |
VB VAT | 10 272.00 | | | 10 272.00 |
VI Group and Associates | 6 913.00 | 6 913.00 | | 6 913.00 |
VM Income taxes | 7 074.00 | | | 7 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 637.00 | 3 637.00 | | 3 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 081.00 | | | 108 081.00 |
VS Prepaid expenses | 11 029.00 | | | 11 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 794.00 | 338 109.00 | 14 685.00 | 352 794.00 |
VW VAT | 3 159.00 | 3 159.00 | | 3 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 853.00 | 615 853.00 | | 615 853.00 |
