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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 | 4 631.00 | 4 631.00 | | 4 631.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 6 594.00 | 6 594.00 | | 6 594.00 |
AT Other tangible assets | 281 330.00 | 197 360.00 | 83 969.00 | 281 330.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 295 704.00 | 208 586.00 | 87 118.00 | 295 704.00 |
BL Raw materials, supplies | 33 242.00 | | 33 242.00 | 33 242.00 |
BX Customers and related accounts | 280 810.00 | | 280 810.00 | 280 810.00 |
BZ Other receivables | 28 254.00 | | 28 254.00 | 28 254.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 259 130.00 | | 259 130.00 | 259 130.00 |
CH Prepaid expenses | 14 902.00 | | 14 902.00 | 14 902.00 |
CJ TOTAL (II) | 616 339.00 | | 616 339.00 | 616 339.00 |
CO Grand total (0 to V) | 912 044.00 | 208 586.00 | 703 458.00 | 912 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 920.00 | 150 000.00 | | 79 920.00 |
DD Legal reserve (1) | 7 994.00 | 15 000.00 | | 7 994.00 |
DG Other reserves | | 557 143.00 | | |
DH Retained earnings | -75 708.00 | | | -75 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 218.00 | 152 238.00 | | 310 218.00 |
DL TOTAL (I) | 322 424.00 | 874 382.00 | | 322 424.00 |
DQ Provisions for Expenses | 30 722.00 | | | 30 722.00 |
DR TOTAL (IV) | 30 722.00 | | | 30 722.00 |
DU Loans and Debts from Credit Institutions (3) | 23 331.00 | 53 221.00 | | 23 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 66 974.00 | | 152.00 |
DX Trade payables and related accounts | 81 540.00 | 156 502.00 | | 81 540.00 |
DY Tax and social security liabilities | 245 288.00 | 202 109.00 | | 245 288.00 |
EC TOTAL (IV) | 350 312.00 | 478 808.00 | | 350 312.00 |
EE Grand total (I to V) | 703 458.00 | 1 353 191.00 | | 703 458.00 |
EG Accrued income and payables due within one year | 345 923.00 | 456 941.00 | | 345 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 335.00 | 4 036.00 | 12 649.00 | 39 335.00 |
7C Grand total | 39 335.00 | 4 036.00 | 12 649.00 | 39 335.00 |
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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 | 81 540.00 | 81 540.00 | | 81 540.00 |
8C Staff and Related Accounts | 49 646.00 | 49 646.00 | | 49 646.00 |
8D Social Security and Other Social Organizations | 74 849.00 | 74 849.00 | | 74 849.00 |
8E Income Taxes | 55 449.00 | 55 449.00 | | 55 449.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 280 811.00 | 280 811.00 | | 280 811.00 |
UZ Social Security, other social security organizations | 927.00 | 927.00 | | 927.00 |
VB VAT | 7 130.00 | 7 130.00 | | 7 130.00 |
VH Loans with a maturity of more than one year at origin | 23 332.00 | 18 943.00 | 4 389.00 | 23 332.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 755.00 | 3 755.00 | | 3 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 197.00 | 20 197.00 | | 20 197.00 |
VS Prepaid expenses | 14 902.00 | 14 902.00 | | 14 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 067.00 | 323 967.00 | 100.00 | 324 067.00 |
VW VAT | 61 589.00 | 61 589.00 | | 61 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 312.00 | 345 923.00 | 4 389.00 | 350 312.00 |
