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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 | 1 991.00 | 1 991.00 | | 1 991.00 |
AR Technical installations, industrial equipment and tools | 4 224.00 | 2 292.00 | 1 932.00 | 4 224.00 |
AT Other tangible assets | 49 370.00 | 28 894.00 | 20 477.00 | 49 370.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 70 825.00 | 33 177.00 | 37 649.00 | 70 825.00 |
BT Goods | 92 266.00 | | 92 266.00 | 92 266.00 |
BX Customers and related accounts | 244 322.00 | | 244 322.00 | 244 322.00 |
BZ Other receivables | 48 722.00 | | 48 722.00 | 48 722.00 |
CF Cash and cash equivalents | 199 809.00 | | 199 809.00 | 199 809.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 588 183.00 | | 588 183.00 | 588 183.00 |
CO Grand total (0 to V) | 659 008.00 | 33 177.00 | 625 831.00 | 659 008.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 197 884.00 | 214 715.00 | | 197 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 278.00 | -16 831.00 | | 6 278.00 |
DL TOTAL (I) | 220 662.00 | 214 384.00 | | 220 662.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | 511.00 | | 622.00 |
DX Trade payables and related accounts | 317 486.00 | 239 292.00 | | 317 486.00 |
DY Tax and social security liabilities | 72 334.00 | 89 205.00 | | 72 334.00 |
EA Other liabilities | 14 728.00 | 54 999.00 | | 14 728.00 |
EC TOTAL (IV) | 405 169.00 | 384 008.00 | | 405 169.00 |
EE Grand total (I to V) | 625 831.00 | 598 392.00 | | 625 831.00 |
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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 | 63 716.00 | | 8 840.00 | 63 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 240.00 | |
I4 DECREASES Grand Total | | 1 730.00 | 70 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 730.00 | 53 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 991.00 | | | 1 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 484.00 | | 8 840.00 | 46 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 240.00 | | | 15 240.00 |
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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 | 28 268.00 | 6 639.00 | 1 730.00 | 28 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 991.00 | | | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 277.00 | 6 639.00 | 1 730.00 | 26 277.00 |
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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 | 317 486.00 | 317 486.00 | | 317 486.00 |
8C Staff and Related Accounts | 11 221.00 | 11 221.00 | | 11 221.00 |
8D Social Security and Other Social Organizations | 37 651.00 | 37 651.00 | | 37 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 728.00 | 14 728.00 | | 14 728.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 244 322.00 | 244 322.00 | | 244 322.00 |
UZ Social Security, other social security organizations | 3 122.00 | 3 122.00 | | 3 122.00 |
VB VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VM Income taxes | 10 825.00 | 10 825.00 | | 10 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 238.00 | 32 238.00 | | 32 238.00 |
VS Prepaid expenses | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 308.00 | 296 108.00 | 10 200.00 | 306 308.00 |
VW VAT | 23 204.00 | 23 204.00 | | 23 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 169.00 | 405 169.00 | | 405 169.00 |
