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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
AR Technical installations, industrial equipment and tools | 66 208.00 | 58 512.00 | 7 696.00 | 66 208.00 |
AT Other tangible assets | 164 400.00 | 72 381.00 | 92 019.00 | 164 400.00 |
BH Other financial assets | 13 378.00 | | 13 378.00 | 13 378.00 |
BJ TOTAL (I) | 245 186.00 | 132 093.00 | 113 093.00 | 245 186.00 |
BT Goods | 375 821.00 | | 375 821.00 | 375 821.00 |
BX Customers and related accounts | 351 610.00 | 2 628.00 | 348 982.00 | 351 610.00 |
BZ Other receivables | 23 924.00 | | 23 924.00 | 23 924.00 |
CF Cash and cash equivalents | 899 957.00 | | 899 957.00 | 899 957.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 1 651 938.00 | 2 628.00 | 1 649 310.00 | 1 651 938.00 |
CO Grand total (0 to V) | 1 897 124.00 | 134 721.00 | 1 762 403.00 | 1 897 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | | | 19 800.00 |
DG Other reserves | 922 776.00 | | | 922 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 466.00 | | | 297 466.00 |
DL TOTAL (I) | 1 438 042.00 | | | 1 438 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 107 182.00 | | | 107 182.00 |
DY Tax and social security liabilities | 215 211.00 | | | 215 211.00 |
EA Other liabilities | 1 873.00 | | | 1 873.00 |
EC TOTAL (IV) | 324 361.00 | | | 324 361.00 |
EE Grand total (I to V) | 1 762 403.00 | | | 1 762 403.00 |
EG Accrued income and payables due within one year | 324 361.00 | | | 324 361.00 |
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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 | 203 576.00 | | 82 825.00 | 203 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 378.00 | |
I4 DECREASES Grand Total | | 41 215.00 | 245 186.00 | |
IO DECREASES Total including other intangible assets | | | 1 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 215.00 | 230 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 199.00 | | | 1 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 451.00 | | 82 372.00 | 189 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 925.00 | | 453.00 | 12 925.00 |
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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 | 139 866.00 | 24 320.00 | 32 092.00 | 139 866.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 666.00 | 24 320.00 | 32 092.00 | 138 666.00 |
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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 | 107 182.00 | 107 182.00 | | 107 182.00 |
8C Staff and Related Accounts | 115 945.00 | 115 945.00 | | 115 945.00 |
8D Social Security and Other Social Organizations | 65 645.00 | 65 645.00 | | 65 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 13 378.00 | | 13 378.00 | 13 378.00 |
UX Other trade receivables | 348 467.00 | 348 467.00 | | 348 467.00 |
UZ Social Security, other social security organizations | -164.00 | -164.00 | | -164.00 |
VA Doubtful or disputed receivables | 3 143.00 | 3 143.00 | | 3 143.00 |
VB VAT | 997.00 | 997.00 | | 997.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 22 409.00 | 22 409.00 | | 22 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 478.00 | 12 478.00 | | 12 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | 683.00 | | 683.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 538.00 | 376 160.00 | 13 378.00 | 389 538.00 |
VW VAT | 21 142.00 | 21 142.00 | | 21 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 361.00 | 324 361.00 | | 324 361.00 |
