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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 071.00 | 12 071.00 | | 12 071.00 |
AT Other tangible assets | 62 884.00 | 62 524.00 | 360.00 | 62 884.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 78 001.00 | 74 596.00 | 3 405.00 | 78 001.00 |
BT Goods | 95 466.00 | | 95 466.00 | 95 466.00 |
BX Customers and related accounts | 245 926.00 | 819.00 | 245 107.00 | 245 926.00 |
BZ Other receivables | 1 963.00 | | 1 963.00 | 1 963.00 |
CD Marketable securities | 2 021.00 | | 2 021.00 | 2 021.00 |
CF Cash and cash equivalents | 211 652.00 | | 211 652.00 | 211 652.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 559 255.00 | 819.00 | 558 436.00 | 559 255.00 |
CO Grand total (0 to V) | 637 257.00 | 75 415.00 | 561 842.00 | 637 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 649.00 | 46 649.00 | | 46 649.00 |
DD Legal reserve (1) | 4 664.00 | 4 664.00 | | 4 664.00 |
DG Other reserves | 155 488.00 | 136 274.00 | | 155 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 070.00 | 64 213.00 | | 84 070.00 |
DL TOTAL (I) | 290 873.00 | 251 802.00 | | 290 873.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 1 940.00 | | 464.00 |
DX Trade payables and related accounts | 132 564.00 | 134 807.00 | | 132 564.00 |
DY Tax and social security liabilities | 137 890.00 | 134 880.00 | | 137 890.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 270 968.00 | 271 677.00 | | 270 968.00 |
EE Grand total (I to V) | 561 842.00 | 523 480.00 | | 561 842.00 |
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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 | 78 910.00 | | 516.00 | 78 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045.00 | |
I4 DECREASES Grand Total | | 1 425.00 | 78 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 425.00 | 74 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 864.00 | | 516.00 | 75 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | | 3 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 652.00 | 819.00 | 2 652.00 | 2 652.00 |
7B Total provisions for depreciation | 2 652.00 | 819.00 | 2 652.00 | 2 652.00 |
7C Grand total | 2 652.00 | 819.00 | 2 651.00 | 2 652.00 |
UE of which provisions and reversals: - Operating | | 819.00 | 2 652.00 | |
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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 | 132 564.00 | 132 564.00 | | 132 564.00 |
8C Staff and Related Accounts | 72 058.00 | 72 058.00 | | 72 058.00 |
8D Social Security and Other Social Organizations | 43 803.00 | 43 803.00 | | 43 803.00 |
8E Income Taxes | 6 328.00 | 6 328.00 | | 6 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 3 045.00 | | | 3 045.00 |
UX Other trade receivables | 244 943.00 | | | 244 943.00 |
UZ Social Security, other social security organizations | 537.00 | | | 537.00 |
VA Doubtful or disputed receivables | 983.00 | | | 983.00 |
VB VAT | 1 425.00 | | | 1 425.00 |
VH Loans with a maturity of more than one year at origin | 464.00 | 464.00 | | 464.00 |
VK Loans repaid during the year | 1 476.00 | | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VS Prepaid expenses | 2 225.00 | | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 161.00 | 249 132.00 | 4 028.00 | 253 161.00 |
VW VAT | 12 416.00 | 12 416.00 | | 12 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 968.00 | 270 968.00 | | 270 968.00 |
