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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 | 62 150.00 | 62 150.00 | | 62 150.00 |
AR Technical installations, industrial equipment and tools | 1 032.00 | 381.00 | 651.00 | 1 032.00 |
AT Other tangible assets | 20 789.00 | 18 902.00 | 1 887.00 | 20 789.00 |
BH Other financial assets | 4 097.00 | | 4 097.00 | 4 097.00 |
BJ TOTAL (I) | 93 188.00 | 81 433.00 | 11 755.00 | 93 188.00 |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 358 938.00 | | 358 938.00 | 358 938.00 |
BZ Other receivables | 24 545.00 | | 24 545.00 | 24 545.00 |
CF Cash and cash equivalents | 40 123.00 | | 40 123.00 | 40 123.00 |
CH Prepaid expenses | 6 870.00 | | 6 870.00 | 6 870.00 |
CJ TOTAL (II) | 431 297.00 | | 431 297.00 | 431 297.00 |
CO Grand total (0 to V) | 524 485.00 | 81 433.00 | 443 052.00 | 524 485.00 |
CU Other investments | 5 120.00 | | 5 120.00 | 5 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 186 306.00 | 177 979.00 | | 186 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 927.00 | 8 327.00 | | 4 927.00 |
DL TOTAL (I) | 213 233.00 | 208 306.00 | | 213 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 572.00 | | 582.00 |
DX Trade payables and related accounts | 94 791.00 | 272 819.00 | | 94 791.00 |
DY Tax and social security liabilities | 133 415.00 | 204 160.00 | | 133 415.00 |
EA Other liabilities | 1 030.00 | | | 1 030.00 |
EC TOTAL (IV) | 229 819.00 | 477 551.00 | | 229 819.00 |
EE Grand total (I to V) | 443 052.00 | 685 857.00 | | 443 052.00 |
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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 | 92 037.00 | | 1 151.00 | 92 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 217.00 | |
I4 DECREASES Grand Total | | | 93 188.00 | |
IO DECREASES Total including other intangible assets | | | 62 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 150.00 | | | 62 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 720.00 | | 1 100.00 | 20 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 166.00 | | 51.00 | 9 166.00 |
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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 | 80 060.00 | 1 373.00 | | 80 060.00 |
PE DEPRECIATION Total including other intangible assets | 61 863.00 | 288.00 | | 61 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 197.00 | 1 085.00 | | 18 197.00 |
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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 | 94 791.00 | 94 791.00 | | 94 791.00 |
8C Staff and Related Accounts | 13 639.00 | 13 639.00 | | 13 639.00 |
8D Social Security and Other Social Organizations | 49 597.00 | 49 597.00 | | 49 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 4 097.00 | | 4 097.00 | 4 097.00 |
UX Other trade receivables | 358 938.00 | 358 938.00 | | 358 938.00 |
UZ Social Security, other social security organizations | 901.00 | 901.00 | | 901.00 |
VB VAT | 18 297.00 | 18 297.00 | | 18 297.00 |
VI Group and Associates | 582.00 | 582.00 | | 582.00 |
VM Income taxes | 5 347.00 | 5 347.00 | | 5 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 6 870.00 | 6 870.00 | | 6 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 450.00 | 390 352.00 | 4 097.00 | 394 450.00 |
VW VAT | 69 921.00 | 69 921.00 | | 69 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 819.00 | 229 819.00 | | 229 819.00 |
