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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 | 14 047.00 | 13 373.00 | 674.00 | 14 047.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 41 135.00 | 29 500.00 | 11 634.00 | 41 135.00 |
AT Other tangible assets | 219 615.00 | 196 334.00 | 23 280.00 | 219 615.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BH Other financial assets | 32 996.00 | | 32 996.00 | 32 996.00 |
BJ TOTAL (I) | 309 459.00 | 240 609.00 | 68 850.00 | 309 459.00 |
BL Raw materials, supplies | 882.00 | | 882.00 | 882.00 |
BT Goods | 444 433.00 | | 444 433.00 | 444 433.00 |
BX Customers and related accounts | 764 351.00 | 4 148.00 | 760 202.00 | 764 351.00 |
BZ Other receivables | 93 519.00 | | 93 519.00 | 93 519.00 |
CF Cash and cash equivalents | 905 467.00 | | 905 467.00 | 905 467.00 |
CH Prepaid expenses | 17 123.00 | | 17 123.00 | 17 123.00 |
CJ TOTAL (II) | 2 225 778.00 | 4 148.00 | 2 221 629.00 | 2 225 778.00 |
CN Currency translation adjustments (V) | 6 768.00 | | 6 768.00 | 6 768.00 |
CO Grand total (0 to V) | 2 542 007.00 | 244 758.00 | 2 297 249.00 | 2 542 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 29 655.00 | 61 299.00 | | 29 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 466.00 | 268 355.00 | | 384 466.00 |
DL TOTAL (I) | 979 121.00 | 894 655.00 | | 979 121.00 |
DP Provisions for Risks | 7 794.00 | 10 198.00 | | 7 794.00 |
DR TOTAL (IV) | 7 794.00 | 10 198.00 | | 7 794.00 |
DU Loans and Debts from Credit Institutions (3) | 28 446.00 | 334.00 | | 28 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 523.00 | | | 209 523.00 |
DX Trade payables and related accounts | 763 659.00 | 315 247.00 | | 763 659.00 |
DY Tax and social security liabilities | 299 674.00 | 262 112.00 | | 299 674.00 |
EA Other liabilities | 6 580.00 | 145 836.00 | | 6 580.00 |
EC TOTAL (IV) | 1 307 884.00 | 723 531.00 | | 1 307 884.00 |
ED (V) | 2 448.00 | 14 374.00 | | 2 448.00 |
EE Grand total (I to V) | 2 297 249.00 | 1 642 759.00 | | 2 297 249.00 |
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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 | 319 123.00 | | 33 557.00 | 319 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 610.00 | 33 262.00 | |
I4 DECREASES Grand Total | | 43 220.00 | 309 460.00 | |
IO DECREASES Total including other intangible assets | | 9 553.00 | 15 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 057.00 | 260 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 001.00 | | | 25 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 254.00 | | 33 553.00 | 238 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 868.00 | | 4.00 | 55 868.00 |
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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 | 252 737.00 | 8 482.00 | 20 610.00 | 252 737.00 |
PE DEPRECIATION Total including other intangible assets | 22 282.00 | 2 044.00 | 9 553.00 | 22 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 455.00 | 6 438.00 | 11 057.00 | 230 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 198.00 | 7 795.00 | 10 198.00 | 10 198.00 |
6T Receivables | 4 420.00 | | 271.00 | 4 420.00 |
7B Total provisions for depreciation | 4 420.00 | | 271.00 | 4 420.00 |
7C Grand total | 14 618.00 | 7 795.00 | 10 469.00 | 14 618.00 |
UE of which provisions and reversals: - Operating | | | 271.00 | |
UG - Financial | | 7 795.00 | 10 198.00 | |
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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 | 763 659.00 | 763 659.00 | | 763 659.00 |
8C Staff and Related Accounts | 106 733.00 | 106 733.00 | | 106 733.00 |
8D Social Security and Other Social Organizations | 116 529.00 | 116 529.00 | | 116 529.00 |
8E Income Taxes | 46 442.00 | 46 442.00 | | 46 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 581.00 | 6 581.00 | | 6 581.00 |
UT Other financial assets | 32 997.00 | | 32 997.00 | 32 997.00 |
UX Other trade receivables | 758 224.00 | 758 224.00 | | 758 224.00 |
UY Staff and related accounts | 500.00 | | 500.00 | 500.00 |
UZ Social Security, other social security organizations | 3 284.00 | 3 284.00 | | 3 284.00 |
VA Doubtful or disputed receivables | 6 128.00 | | 6 128.00 | 6 128.00 |
VB VAT | 6 432.00 | 6 432.00 | | 6 432.00 |
VH Loans with a maturity of more than one year at origin | 28 446.00 | 10 268.00 | 18 178.00 | 28 446.00 |
VI Group and Associates | 209 524.00 | 209 524.00 | | 209 524.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 2 554.00 | | | 2 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 539.00 | 5 539.00 | | 5 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 304.00 | 83 304.00 | | 83 304.00 |
VS Prepaid expenses | 17 124.00 | 17 124.00 | | 17 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 992.00 | 868 367.00 | 39 624.00 | 907 992.00 |
VW VAT | 24 432.00 | 24 432.00 | | 24 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 885.00 | 1 289 707.00 | 18 178.00 | 1 307 885.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
