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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 | 6 840.00 | 1 499.00 | 5 340.00 | 6 840.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 1 000.00 | 223.00 | 776.00 | 1 000.00 |
AN Land | 600.00 | 172.00 | 428.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 21 926.00 | 8 019.00 | 13 907.00 | 21 926.00 |
AT Other tangible assets | 144 759.00 | 73 539.00 | 71 220.00 | 144 759.00 |
BJ TOTAL (I) | 184 126.00 | 83 453.00 | 100 672.00 | 184 126.00 |
BL Raw materials, supplies | 14 999.00 | | 14 999.00 | 14 999.00 |
BX Customers and related accounts | 216 004.00 | | 216 004.00 | 216 004.00 |
BZ Other receivables | 7 901.00 | | 7 901.00 | 7 901.00 |
CD Marketable securities | 140 082.00 | | 140 082.00 | 140 082.00 |
CF Cash and cash equivalents | 380 984.00 | | 380 984.00 | 380 984.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 760 686.00 | | 760 686.00 | 760 686.00 |
CO Grand total (0 to V) | 944 812.00 | 83 453.00 | 861 358.00 | 944 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 238 105.00 | | | 238 105.00 |
DH Retained earnings | 210 459.00 | | | 210 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 982.00 | | | 122 982.00 |
DL TOTAL (I) | 626 547.00 | | | 626 547.00 |
DU Loans and Debts from Credit Institutions (3) | 46 108.00 | | | 46 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 837.00 | | | 76 837.00 |
DX Trade payables and related accounts | 39 240.00 | | | 39 240.00 |
DY Tax and social security liabilities | 53 368.00 | | | 53 368.00 |
EA Other liabilities | 19 256.00 | | | 19 256.00 |
EC TOTAL (IV) | 234 811.00 | | | 234 811.00 |
EE Grand total (I to V) | 861 358.00 | | | 861 358.00 |
EG Accrued income and payables due within one year | 203 189.00 | | | 203 189.00 |
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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 | 162 544.00 | | 23 225.00 | 162 544.00 |
I4 DECREASES Grand Total | | 1 643.00 | 184 126.00 | |
IO DECREASES Total including other intangible assets | | 960.00 | 16 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 167 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 080.00 | | 4 720.00 | 13 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 464.00 | | 18 505.00 | 149 464.00 |
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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 | 61 661.00 | 23 436.00 | 1 643.00 | 61 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 159.00 | 1 523.00 | 960.00 | 1 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 501.00 | 21 912.00 | 683.00 | 60 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 890.00 | | 1 890.00 | 1 890.00 |
7B Total provisions for depreciation | 1 890.00 | | 1 890.00 | 1 890.00 |
7C Grand total | 1 890.00 | | 1 890.00 | 1 890.00 |
UG - Financial | | | 1 890.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 39 240.00 | 39 240.00 | | 39 240.00 |
8D Social Security and Other Social Organizations | 14 968.00 | 14 968.00 | | 14 968.00 |
8E Income Taxes | 7 642.00 | 7 642.00 | | 7 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 256.00 | 19 256.00 | | 19 256.00 |
UX Other trade receivables | 216 004.00 | 216 004.00 | | 216 004.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VB VAT | 7 835.00 | 7 835.00 | | 7 835.00 |
VH Loans with a maturity of more than one year at origin | 46 108.00 | 14 487.00 | 27 675.00 | 46 108.00 |
VI Group and Associates | 76 803.00 | 76 803.00 | | 76 803.00 |
VJ Loans taken out during the year | 20 244.00 | | | 20 244.00 |
VK Loans repaid during the year | 22 426.00 | | | 22 426.00 |
VP Miscellaneous | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 619.00 | 224 619.00 | | 224 619.00 |
VW VAT | 30 758.00 | 30 758.00 | | 30 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 811.00 | 203 189.00 | 27 675.00 | 234 811.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
