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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 | 599.00 | 575.00 | 24.00 | 599.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 176.00 | 1 176.00 | | 1 176.00 |
AT Other tangible assets | 4 410.00 | 4 027.00 | 383.00 | 4 410.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 68 145.00 | 5 778.00 | 62 367.00 | 68 145.00 |
BL Raw materials, supplies | 7 816.00 | | 7 816.00 | 7 816.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 150 700.00 | | 150 700.00 | 150 700.00 |
BZ Other receivables | 36 046.00 | | 36 046.00 | 36 046.00 |
CF Cash and cash equivalents | 94 843.00 | | 94 843.00 | 94 843.00 |
CH Prepaid expenses | 5 803.00 | | 5 803.00 | 5 803.00 |
CJ TOTAL (II) | 295 207.00 | | 295 207.00 | 295 207.00 |
CO Grand total (0 to V) | 363 353.00 | 5 778.00 | 357 574.00 | 363 353.00 |
CP Shares due in less than one year | 1 960.00 | | | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 500.00 | 89 500.00 | | 89 500.00 |
DD Legal reserve (1) | 4 640.00 | 3 630.00 | | 4 640.00 |
DH Retained earnings | 64 815.00 | 45 630.00 | | 64 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 468.00 | 20 195.00 | | 35 468.00 |
DL TOTAL (I) | 194 423.00 | 158 954.00 | | 194 423.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 260.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 279.00 | | 72.00 |
DX Trade payables and related accounts | 108 783.00 | 113 153.00 | | 108 783.00 |
DY Tax and social security liabilities | 42 660.00 | 49 678.00 | | 42 660.00 |
EA Other liabilities | 11 398.00 | 10 044.00 | | 11 398.00 |
EC TOTAL (IV) | 163 152.00 | 173 414.00 | | 163 152.00 |
EE Grand total (I to V) | 357 574.00 | 332 368.00 | | 357 574.00 |
EG Accrued income and payables due within one year | 163 152.00 | 173 414.00 | | 163 152.00 |
EI Including equity loans | 72.00 | | | 72.00 |
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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 | 80 269.00 | | | 80 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | 12 124.00 | 68 145.00 | |
IO DECREASES Total including other intangible assets | | | 60 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 124.00 | 5 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 599.00 | | | 60 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 710.00 | | | 17 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 17 058.00 | 844.00 | 12 124.00 | 17 058.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | 300.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 782.00 | 545.00 | 12 124.00 | 16 782.00 |
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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 | 108 783.00 | 108 783.00 | | 108 783.00 |
8C Staff and Related Accounts | 6 614.00 | 6 614.00 | | 6 614.00 |
8D Social Security and Other Social Organizations | 19 171.00 | 19 171.00 | | 19 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 398.00 | 11 398.00 | | 11 398.00 |
UP Loans | 50.00 | | | 50.00 |
UT Other financial assets | 1 910.00 | | | 1 910.00 |
UX Other trade receivables | 150 700.00 | | | 150 700.00 |
UZ Social Security, other social security organizations | 2 414.00 | | | 2 414.00 |
VB VAT | 20 391.00 | | | 20 391.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VM Income taxes | 2 592.00 | | | 2 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 649.00 | | | 10 649.00 |
VS Prepaid expenses | 5 803.00 | | | 5 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 509.00 | 194 509.00 | | 194 509.00 |
VW VAT | 16 264.00 | 16 264.00 | | 16 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 152.00 | 163 152.00 | | 163 152.00 |
