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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AN Land | 600.00 | 92.00 | 508.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 6 611.00 | 4 334.00 | 2 276.00 | 6 611.00 |
AT Other tangible assets | 81 506.00 | 45 506.00 | 35 999.00 | 81 506.00 |
AV Fixed assets in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 102 011.00 | 50 893.00 | 51 118.00 | 102 011.00 |
BL Raw materials, supplies | 29 775.00 | | 29 775.00 | 29 775.00 |
BX Customers and related accounts | 148 713.00 | | 148 713.00 | 148 713.00 |
BZ Other receivables | 8 402.00 | | 8 402.00 | 8 402.00 |
CD Marketable securities | 40 014.00 | 400.00 | 39 614.00 | 40 014.00 |
CF Cash and cash equivalents | 455 496.00 | | 455 496.00 | 455 496.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 683 038.00 | 400.00 | 682 638.00 | 683 038.00 |
CO Grand total (0 to V) | 785 050.00 | 51 293.00 | 733 756.00 | 785 050.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 255 459.00 | | | 255 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 838.00 | | | 141 838.00 |
DL TOTAL (I) | 402 798.00 | | | 402 798.00 |
DU Loans and Debts from Credit Institutions (3) | 38 386.00 | | | 38 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 523.00 | | | 85 523.00 |
DX Trade payables and related accounts | 130 228.00 | | | 130 228.00 |
DY Tax and social security liabilities | 69 219.00 | | | 69 219.00 |
EA Other liabilities | 7 600.00 | | | 7 600.00 |
EC TOTAL (IV) | 330 958.00 | | | 330 958.00 |
EE Grand total (I to V) | 733 756.00 | | | 733 756.00 |
EG Accrued income and payables due within one year | 315 485.00 | | | 315 485.00 |
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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 | 86 599.00 | | 15 412.00 | 86 599.00 |
I4 DECREASES Grand Total | | | 102 011.00 | |
IO DECREASES Total including other intangible assets | | | 9 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 960.00 | | | 9 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 638.00 | | 15 412.00 | 76 638.00 |
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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 | 34 700.00 | 16 192.00 | | 34 700.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 740.00 | 16 192.00 | | 33 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 400.00 | | |
7B Total provisions for depreciation | | 400.00 | | |
7C Grand total | | 400.00 | | |
UG - Financial | | 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 130 228.00 | 130 228.00 | | 130 228.00 |
8D Social Security and Other Social Organizations | 30 192.00 | 30 192.00 | | 30 192.00 |
8E Income Taxes | 13 215.00 | 13 215.00 | | 13 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 600.00 | 7 600.00 | | 7 600.00 |
UX Other trade receivables | 148 713.00 | 148 713.00 | | 148 713.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 7 299.00 | 7 299.00 | | 7 299.00 |
VH Loans with a maturity of more than one year at origin | 38 386.00 | 22 913.00 | 15 472.00 | 38 386.00 |
VI Group and Associates | 85 487.00 | 85 487.00 | | 85 487.00 |
VJ Loans taken out during the year | 16 600.00 | | | 16 600.00 |
VK Loans repaid during the year | 23 417.00 | | | 23 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 750.00 | 157 750.00 | | 157 750.00 |
VW VAT | 25 027.00 | 25 027.00 | | 25 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 958.00 | 315 485.00 | 15 472.00 | 330 958.00 |
