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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 | 6 120.00 | 5 071.00 | 1 049.00 | 6 120.00 |
AT Other tangible assets | 9 852.00 | 6 250.00 | 3 602.00 | 9 852.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 948.00 | | 948.00 | 948.00 |
BJ TOTAL (I) | 17 111.00 | 11 321.00 | 5 790.00 | 17 111.00 |
BT Goods | 73 266.00 | | 73 266.00 | 73 266.00 |
BX Customers and related accounts | 16 310.00 | 209.00 | 16 101.00 | 16 310.00 |
BZ Other receivables | 30 055.00 | | 30 055.00 | 30 055.00 |
CD Marketable securities | 19 998.00 | | 19 998.00 | 19 998.00 |
CF Cash and cash equivalents | 304 477.00 | | 304 477.00 | 304 477.00 |
CH Prepaid expenses | 6 784.00 | | 6 784.00 | 6 784.00 |
CJ TOTAL (II) | 450 889.00 | 209.00 | 450 680.00 | 450 889.00 |
CO Grand total (0 to V) | 468 000.00 | 11 530.00 | 456 470.00 | 468 000.00 |
CR Shares due in more than one year | 251.00 | | | 251.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 55 032.00 | 49 120.00 | | 55 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 257.00 | 83 912.00 | | 75 257.00 |
DL TOTAL (I) | 141 839.00 | 144 582.00 | | 141 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 059.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 343.00 | 1 732.00 | | 2 343.00 |
DX Trade payables and related accounts | 149 261.00 | 62 687.00 | | 149 261.00 |
DY Tax and social security liabilities | 69 268.00 | 60 887.00 | | 69 268.00 |
EA Other liabilities | 93 760.00 | 41 616.00 | | 93 760.00 |
EC TOTAL (IV) | 314 631.00 | 176 980.00 | | 314 631.00 |
EE Grand total (I to V) | 456 470.00 | 321 562.00 | | 456 470.00 |
EG Accrued income and payables due within one year | 312 288.00 | 172 728.00 | | 312 288.00 |
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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 | 38 521.00 | | 1 090.00 | 38 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 17 111.00 | |
IO DECREASES Total including other intangible assets | | | 6 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 500.00 | 9 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 030.00 | | 1 090.00 | 5 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 352.00 | | | 32 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139.00 | | | 1 139.00 |
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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 | 20 882.00 | 6 385.00 | 15 946.00 | 20 882.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | 1 031.00 | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 842.00 | 5 354.00 | 15 946.00 | 16 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 209.00 | | | 209.00 |
7B Total provisions for depreciation | 209.00 | | | 209.00 |
7C Grand total | 209.00 | | | 209.00 |
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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 | 149 261.00 | 149 261.00 | | 149 261.00 |
8C Staff and Related Accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
8D Social Security and Other Social Organizations | 36 210.00 | 36 210.00 | | 36 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 760.00 | 93 760.00 | | 93 760.00 |
UT Other financial assets | 948.00 | | 948.00 | 948.00 |
UX Other trade receivables | 16 060.00 | 16 060.00 | | 16 060.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 251.00 | | 251.00 | 251.00 |
VB VAT | 5 086.00 | 5 086.00 | | 5 086.00 |
VH Loans with a maturity of more than one year at origin | 2 520.00 | 2 520.00 | | 2 520.00 |
VI Group and Associates | 2 343.00 | | | 2 343.00 |
VK Loans repaid during the year | 7 530.00 | | | 7 530.00 |
VM Income taxes | 1 948.00 | 1 948.00 | | 1 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 382.00 | 22 382.00 | | 22 382.00 |
VS Prepaid expenses | 6 784.00 | 6 784.00 | | 6 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 097.00 | 52 898.00 | 1 199.00 | 54 097.00 |
VW VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 151.00 | 314 808.00 | | 317 151.00 |
