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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 | 12 703.00 | 6 781.00 | 5 923.00 | 12 703.00 |
AH Goodwill | 48 396.00 | | 48 396.00 | 48 396.00 |
AP Buildings | 9 898.00 | 9 898.00 | | 9 898.00 |
AR Technical installations, industrial equipment and tools | 9 750.00 | 8 899.00 | 851.00 | 9 750.00 |
AT Other tangible assets | 38 722.00 | 19 431.00 | 19 291.00 | 38 722.00 |
BH Other financial assets | 4 347.00 | | 4 347.00 | 4 347.00 |
BJ TOTAL (I) | 123 817.00 | 45 008.00 | 78 808.00 | 123 817.00 |
BL Raw materials, supplies | 2 563.00 | | 2 563.00 | 2 563.00 |
BX Customers and related accounts | 118 821.00 | | 118 821.00 | 118 821.00 |
BZ Other receivables | 27 578.00 | | 27 578.00 | 27 578.00 |
CF Cash and cash equivalents | 290 593.00 | | 290 593.00 | 290 593.00 |
CH Prepaid expenses | 9 738.00 | | 9 738.00 | 9 738.00 |
CJ TOTAL (II) | 449 293.00 | | 449 293.00 | 449 293.00 |
CO Grand total (0 to V) | 573 110.00 | 45 008.00 | 528 101.00 | 573 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 214 055.00 | 170 180.00 | | 214 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 346.00 | 73 775.00 | | 96 346.00 |
DL TOTAL (I) | 373 651.00 | 307 205.00 | | 373 651.00 |
DU Loans and Debts from Credit Institutions (3) | 27 733.00 | 43 787.00 | | 27 733.00 |
DX Trade payables and related accounts | 60 624.00 | 54 474.00 | | 60 624.00 |
DY Tax and social security liabilities | 60 592.00 | 64 805.00 | | 60 592.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 154 450.00 | 163 067.00 | | 154 450.00 |
EE Grand total (I to V) | 528 101.00 | 470 272.00 | | 528 101.00 |
EG Accrued income and payables due within one year | 140 657.00 | 150 598.00 | | 140 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 136 274.00 | | 16 391.00 | 136 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 347.00 | |
I4 DECREASES Grand Total | | 28 849.00 | 123 817.00 | |
IO DECREASES Total including other intangible assets | | | 61 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 849.00 | 58 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 447.00 | | 6 652.00 | 54 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 590.00 | | 9 629.00 | 77 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 237.00 | | 110.00 | 4 237.00 |
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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 | 53 427.00 | 8 152.00 | 16 571.00 | 53 427.00 |
PE DEPRECIATION Total including other intangible assets | 6 051.00 | 729.00 | | 6 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 376.00 | 7 423.00 | 16 571.00 | 47 376.00 |
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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 | 60 624.00 | 60 624.00 | | 60 624.00 |
8C Staff and Related Accounts | 34 801.00 | 34 801.00 | | 34 801.00 |
8D Social Security and Other Social Organizations | 17 146.00 | 17 146.00 | | 17 146.00 |
8E Income Taxes | 3 768.00 | 3 768.00 | | 3 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 4 347.00 | | | 4 347.00 |
UX Other trade receivables | 118 821.00 | | | 118 821.00 |
UZ Social Security, other social security organizations | 1 880.00 | | | 1 880.00 |
VB VAT | 24 476.00 | | | 24 476.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 27 487.00 | 13 694.00 | 13 793.00 | 27 487.00 |
VK Loans repaid during the year | 16 300.00 | | | 16 300.00 |
VP Miscellaneous | 1 222.00 | | | 1 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VS Prepaid expenses | 9 738.00 | | | 9 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 484.00 | 156 137.00 | 4 347.00 | 160 484.00 |
VW VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 450.00 | 140 657.00 | 13 793.00 | 154 450.00 |
