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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 | 3 774.00 | 3 475.00 | 299.00 | 3 774.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 9 229.00 | 6 091.00 | 3 138.00 | 9 229.00 |
AT Other tangible assets | 77 609.00 | 46 035.00 | 31 574.00 | 77 609.00 |
AV Fixed assets in progress | 3 147.00 | | 3 147.00 | 3 147.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 93 775.00 | 55 601.00 | 38 174.00 | 93 775.00 |
BL Raw materials, supplies | 3 972.00 | | 3 972.00 | 3 972.00 |
BX Customers and related accounts | 431 639.00 | | 431 639.00 | 431 639.00 |
BZ Other receivables | 211 707.00 | | 211 707.00 | 211 707.00 |
CD Marketable securities | 433 912.00 | | 433 912.00 | 433 912.00 |
CF Cash and cash equivalents | 226 701.00 | | 226 701.00 | 226 701.00 |
CH Prepaid expenses | 7 794.00 | | 7 794.00 | 7 794.00 |
CJ TOTAL (II) | 1 315 725.00 | | 1 315 725.00 | 1 315 725.00 |
CO Grand total (0 to V) | 1 409 500.00 | 55 601.00 | 1 353 899.00 | 1 409 500.00 |
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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 | 396 803.00 | 269 278.00 | | 396 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 076.00 | 127 525.00 | | 137 076.00 |
DL TOTAL (I) | 555 879.00 | 418 803.00 | | 555 879.00 |
DU Loans and Debts from Credit Institutions (3) | 23 225.00 | 44 361.00 | | 23 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 112.00 | | 121.00 |
DX Trade payables and related accounts | 422 287.00 | 88 182.00 | | 422 287.00 |
DY Tax and social security liabilities | 342 387.00 | 161 632.00 | | 342 387.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 798 020.00 | 294 287.00 | | 798 020.00 |
EE Grand total (I to V) | 1 353 899.00 | 713 090.00 | | 1 353 899.00 |
EG Accrued income and payables due within one year | 794 251.00 | 280 881.00 | | 794 251.00 |
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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 | 62 397.00 | | 33 859.00 | 62 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 643.00 | |
I4 DECREASES Grand Total | | | 96 256.00 | |
IO DECREASES Total including other intangible assets | | | 3 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 387.00 | | 388.00 | 3 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 403.00 | | 33 435.00 | 53 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 606.00 | | 37.00 | 5 606.00 |
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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 | 43 369.00 | 12 232.00 | | 43 369.00 |
PE DEPRECIATION Total including other intangible assets | 3 386.00 | 89.00 | | 3 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 983.00 | 12 143.00 | | 39 983.00 |
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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 | 422 287.00 | 422 287.00 | | 422 287.00 |
8C Staff and Related Accounts | 163 820.00 | 163 820.00 | | 163 820.00 |
8D Social Security and Other Social Organizations | 62 486.00 | 62 486.00 | | 62 486.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 431 639.00 | 431 639.00 | | 431 639.00 |
UZ Social Security, other social security organizations | 1 519.00 | 1 519.00 | | 1 519.00 |
VB VAT | 63 951.00 | 63 951.00 | | 63 951.00 |
VG Loans with a maturity of up to one year at origin | 23 199.00 | 19 577.00 | 3 622.00 | 23 199.00 |
VJ Loans taken out during the year | 12 350.00 | | | 12 350.00 |
VK Loans repaid during the year | 33 455.00 | | | 33 455.00 |
VM Income taxes | 30 062.00 | 30 062.00 | | 30 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 410.00 | 16 410.00 | | 16 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 175.00 | 116 175.00 | | 116 175.00 |
VS Prepaid expenses | 7 794.00 | 7 794.00 | | 7 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 141.00 | 651 141.00 | | 651 141.00 |
VW VAT | 99 671.00 | 99 671.00 | | 99 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 873.00 | 794 251.00 | 3 622.00 | 797 873.00 |
