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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 | 20 725.00 | 20 725.00 | | 20 725.00 |
AP Buildings | 34 000.00 | 241.00 | 33 759.00 | 34 000.00 |
AT Other tangible assets | 16 354.00 | 14 837.00 | 1 518.00 | 16 354.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 84 399.00 | 35 803.00 | 48 597.00 | 84 399.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 87 878.00 | 23 544.00 | 64 335.00 | 87 878.00 |
BZ Other receivables | 35 956.00 | | 35 956.00 | 35 956.00 |
CD Marketable securities | 20 110.00 | | 20 110.00 | 20 110.00 |
CF Cash and cash equivalents | 104 021.00 | | 104 021.00 | 104 021.00 |
CH Prepaid expenses | 21 240.00 | | 21 240.00 | 21 240.00 |
CJ TOTAL (II) | 273 005.00 | 23 544.00 | 249 461.00 | 273 005.00 |
CO Grand total (0 to V) | 357 404.00 | 59 346.00 | 298 058.00 | 357 404.00 |
CP Shares due in less than one year | 1 595.00 | | | 1 595.00 |
CU Other investments | 11 650.00 | | 11 650.00 | 11 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 886.00 | 39 517.00 | | 42 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 753.00 | 63 369.00 | | 6 753.00 |
DL TOTAL (I) | 60 638.00 | 113 886.00 | | 60 638.00 |
DS Convertible Bond Issues | 25.00 | 31.00 | | 25.00 |
DU Loans and Debts from Credit Institutions (3) | 4 519.00 | 12 000.00 | | 4 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 388.00 | | | 45 388.00 |
DX Trade payables and related accounts | 151 140.00 | 90 380.00 | | 151 140.00 |
DY Tax and social security liabilities | 21 802.00 | 47 896.00 | | 21 802.00 |
EA Other liabilities | 14 546.00 | 21 071.00 | | 14 546.00 |
EC TOTAL (IV) | 237 419.00 | 171 378.00 | | 237 419.00 |
EE Grand total (I to V) | 298 058.00 | 285 264.00 | | 298 058.00 |
EG Accrued income and payables due within one year | 237 419.00 | 166 969.00 | | 237 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 106.00 | | 110.00 |
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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 | 38 749.00 | | 49 450.00 | 38 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 320.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 84 399.00 | |
IO DECREASES Total including other intangible assets | | | 20 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 50 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 725.00 | | | 20 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 354.00 | | 37 800.00 | 16 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | 11 650.00 | 1 670.00 |
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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 | 34 750.00 | 1 053.00 | | 34 750.00 |
PE DEPRECIATION Total including other intangible assets | 20 725.00 | | | 20 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 025.00 | 1 053.00 | | 14 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 597.00 | 15 810.00 | 3 863.00 | 11 597.00 |
7B Total provisions for depreciation | 11 597.00 | 15 810.00 | 3 863.00 | 11 597.00 |
7C Grand total | 11 597.00 | 15 810.00 | 3 863.00 | 11 597.00 |
UE of which provisions and reversals: - Operating | | 15 810.00 | 3 863.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 151 140.00 | 151 140.00 | | 151 140.00 |
8C Staff and Related Accounts | 5 094.00 | 5 094.00 | | 5 094.00 |
8D Social Security and Other Social Organizations | 3 218.00 | 3 218.00 | | 3 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 546.00 | 14 546.00 | | 14 546.00 |
UT Other financial assets | 1 595.00 | 1 595.00 | | 1 595.00 |
UX Other trade receivables | 59 630.00 | 59 630.00 | | 59 630.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VA Doubtful or disputed receivables | 28 249.00 | 28 249.00 | | 28 249.00 |
VB VAT | 26 944.00 | 26 944.00 | | 26 944.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 4 409.00 | 4 409.00 | | 4 409.00 |
VI Group and Associates | 45 388.00 | 45 388.00 | | 45 388.00 |
VK Loans repaid during the year | 7 485.00 | | | 7 485.00 |
VM Income taxes | 8 553.00 | 8 553.00 | | 8 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 21 240.00 | 21 240.00 | | 21 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 669.00 | 146 669.00 | | 146 669.00 |
VW VAT | 12 951.00 | 12 951.00 | | 12 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 419.00 | 237 419.00 | | 237 419.00 |
