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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 | 2 842.00 | 1 943.00 | 899.00 | 2 842.00 |
AR Technical installations, industrial equipment and tools | 14 247.00 | 528.00 | 13 719.00 | 14 247.00 |
AT Other tangible assets | 54 390.00 | 36 970.00 | 17 420.00 | 54 390.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 72 788.00 | 39 441.00 | 33 347.00 | 72 788.00 |
BX Customers and related accounts | 152 979.00 | | 152 979.00 | 152 979.00 |
BZ Other receivables | 52 018.00 | | 52 018.00 | 52 018.00 |
CF Cash and cash equivalents | 145 092.00 | | 145 092.00 | 145 092.00 |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 352 697.00 | | 352 697.00 | 352 697.00 |
CO Grand total (0 to V) | 425 486.00 | 39 441.00 | 386 044.00 | 425 486.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 93 324.00 | 86 617.00 | | 93 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 623.00 | 16 706.00 | | 70 623.00 |
DL TOTAL (I) | 207 947.00 | 147 324.00 | | 207 947.00 |
DU Loans and Debts from Credit Institutions (3) | 9 018.00 | 15 277.00 | | 9 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 1 787.00 | | 376.00 |
DX Trade payables and related accounts | 123 040.00 | 173 663.00 | | 123 040.00 |
DY Tax and social security liabilities | 45 567.00 | 50 919.00 | | 45 567.00 |
EA Other liabilities | 96.00 | 96.00 | | 96.00 |
EC TOTAL (IV) | 178 097.00 | 241 742.00 | | 178 097.00 |
EE Grand total (I to V) | 386 044.00 | 389 066.00 | | 386 044.00 |
EG Accrued income and payables due within one year | 175 428.00 | 232 731.00 | | 175 428.00 |
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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 | 59 677.00 | | 38 102.00 | 59 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310.00 | |
I4 DECREASES Grand Total | | 24 990.00 | 72 788.00 | |
IO DECREASES Total including other intangible assets | | | 2 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 990.00 | 68 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 789.00 | | 1 053.00 | 1 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 578.00 | | 37 049.00 | 56 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310.00 | | | 1 310.00 |
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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 | 50 710.00 | 13 721.00 | 24 990.00 | 50 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | 154.00 | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 921.00 | 13 567.00 | 24 990.00 | 48 921.00 |
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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 | 123 040.00 | 123 040.00 | | 123 040.00 |
8D Social Security and Other Social Organizations | 3 854.00 | 3 854.00 | | 3 854.00 |
8E Income Taxes | 17 318.00 | 17 318.00 | | 17 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 152 979.00 | 152 979.00 | | 152 979.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 36 118.00 | 36 118.00 | | 36 118.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 9 011.00 | 6 342.00 | 2 669.00 | 9 011.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 2 608.00 | 2 608.00 | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 906.00 | 208 906.00 | | 208 906.00 |
VW VAT | 22 463.00 | 22 463.00 | | 22 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 097.00 | 175 428.00 | 2 669.00 | 178 097.00 |
