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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 | 16 483.00 | 16 483.00 | | 16 483.00 |
AR Technical installations, industrial equipment and tools | 4 699.00 | 2 356.00 | 2 343.00 | 4 699.00 |
AT Other tangible assets | 32 351.00 | 22 748.00 | 9 604.00 | 32 351.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 63 363.00 | 41 587.00 | 21 777.00 | 63 363.00 |
BL Raw materials, supplies | 1 532.00 | 934.00 | 597.00 | 1 532.00 |
BX Customers and related accounts | 347 336.00 | | 347 336.00 | 347 336.00 |
BZ Other receivables | 13 546.00 | | 13 546.00 | 13 546.00 |
CF Cash and cash equivalents | 146 863.00 | | 146 863.00 | 146 863.00 |
CH Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 512 819.00 | 934.00 | 511 885.00 | 512 819.00 |
CO Grand total (0 to V) | 576 183.00 | 42 521.00 | 533 662.00 | 576 183.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 119 305.00 | | | 119 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 967.00 | | | 44 967.00 |
DL TOTAL (I) | 197 811.00 | | | 197 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 959.00 | | | 147 959.00 |
DX Trade payables and related accounts | 33 189.00 | | | 33 189.00 |
DY Tax and social security liabilities | 153 579.00 | | | 153 579.00 |
EA Other liabilities | 1 124.00 | | | 1 124.00 |
EC TOTAL (IV) | 335 851.00 | | | 335 851.00 |
EE Grand total (I to V) | 533 662.00 | | | 533 662.00 |
EG Accrued income and payables due within one year | 335 851.00 | | | 335 851.00 |
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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 | 69 145.00 | | 3 508.00 | 69 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 830.00 | |
I4 DECREASES Grand Total | | 9 290.00 | 63 363.00 | |
IO DECREASES Total including other intangible assets | | | 16 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 290.00 | 37 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 483.00 | | | 16 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 833.00 | | 3 508.00 | 42 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 830.00 | | | 9 830.00 |
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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 | 47 770.00 | 3 107.00 | 9 290.00 | 47 770.00 |
PE DEPRECIATION Total including other intangible assets | 16 483.00 | | | 16 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 287.00 | 3 107.00 | 9 290.00 | 31 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 934.00 | | | 934.00 |
7B Total provisions for depreciation | 934.00 | | | 934.00 |
7C Grand total | 934.00 | | | 934.00 |
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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 | 33 189.00 | 33 189.00 | | 33 189.00 |
8C Staff and Related Accounts | 31 975.00 | 31 975.00 | | 31 975.00 |
8D Social Security and Other Social Organizations | 43 035.00 | 43 035.00 | | 43 035.00 |
8E Income Taxes | 7 319.00 | 7 319.00 | | 7 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
UX Other trade receivables | 347 336.00 | 347 336.00 | | 347 336.00 |
UZ Social Security, other social security organizations | 6 680.00 | 6 680.00 | | 6 680.00 |
VB VAT | 5 750.00 | 5 750.00 | | 5 750.00 |
VI Group and Associates | 147 959.00 | 147 959.00 | | 147 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 386.00 | 4 386.00 | | 4 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
VS Prepaid expenses | 3 542.00 | 3 542.00 | | 3 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 225.00 | 364 425.00 | 9 800.00 | 374 225.00 |
VW VAT | 66 864.00 | 66 864.00 | | 66 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 851.00 | 335 851.00 | | 335 851.00 |
