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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 98 904.00 | 98 904.00 | | 98 904.00 |
AR Technical installations, industrial equipment and tools | 9 907.00 | 9 804.00 | 103.00 | 9 907.00 |
AT Other tangible assets | 25 978.00 | 17 177.00 | 8 801.00 | 25 978.00 |
BH Other financial assets | 8 312.00 | | 8 312.00 | 8 312.00 |
BJ TOTAL (I) | 143 102.00 | 125 886.00 | 17 216.00 | 143 102.00 |
BT Goods | 47 625.00 | | 47 625.00 | 47 625.00 |
BX Customers and related accounts | 199 169.00 | 17 931.00 | 181 237.00 | 199 169.00 |
BZ Other receivables | 186 237.00 | | 186 237.00 | 186 237.00 |
CF Cash and cash equivalents | 82 822.00 | | 82 822.00 | 82 822.00 |
CH Prepaid expenses | 13 002.00 | | 13 002.00 | 13 002.00 |
CJ TOTAL (II) | 528 856.00 | 17 931.00 | 510 924.00 | 528 856.00 |
CO Grand total (0 to V) | 671 958.00 | 143 817.00 | 528 140.00 | 671 958.00 |
CR Shares due in more than one year | 21 518.00 | | | 21 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 235 557.00 | 231 942.00 | | 235 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 250.00 | 43 614.00 | | 22 250.00 |
DL TOTAL (I) | 266 607.00 | 284 357.00 | | 266 607.00 |
DP Provisions for Risks | | 18 553.00 | | |
DR TOTAL (IV) | | 18 553.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 339.00 | | 95.00 |
DX Trade payables and related accounts | 172 643.00 | 226 971.00 | | 172 643.00 |
DY Tax and social security liabilities | 66 995.00 | 34 071.00 | | 66 995.00 |
EA Other liabilities | 5 119.00 | 8 452.00 | | 5 119.00 |
EB Prepaid income (2) | 16 679.00 | 17 065.00 | | 16 679.00 |
EC TOTAL (IV) | 261 533.00 | 286 899.00 | | 261 533.00 |
EE Grand total (I to V) | 528 140.00 | 589 810.00 | | 528 140.00 |
EG Accrued income and payables due within one year | 261 533.00 | 286 899.00 | | 261 533.00 |
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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 | 143 103.00 | | | 143 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 312.00 | |
I4 DECREASES Grand Total | | | 143 103.00 | |
IO DECREASES Total including other intangible assets | | | 98 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 905.00 | | | 98 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 886.00 | | | 35 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 312.00 | | | 8 312.00 |
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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 | 121 413.00 | 4 474.00 | | 121 413.00 |
PE DEPRECIATION Total including other intangible assets | 98 521.00 | 384.00 | | 98 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 892.00 | 4 090.00 | | 22 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 554.00 | | 18 554.00 | 18 554.00 |
6T Receivables | 12 413.00 | 7 233.00 | 1 715.00 | 12 413.00 |
7B Total provisions for depreciation | 12 413.00 | 7 233.00 | 1 715.00 | 12 413.00 |
7C Grand total | 30 967.00 | 7 233.00 | 20 269.00 | 30 967.00 |
UE of which provisions and reversals: - Operating | | 7 233.00 | 20 268.00 | |
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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 | 172 643.00 | 172 643.00 | | 172 643.00 |
8C Staff and Related Accounts | 4 654.00 | 4 654.00 | | 4 654.00 |
8D Social Security and Other Social Organizations | 8 857.00 | 8 857.00 | | 8 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 119.00 | 5 119.00 | | 5 119.00 |
8L Deferred income | 16 680.00 | 16 680.00 | | 16 680.00 |
UT Other financial assets | 8 312.00 | | 8 312.00 | 8 312.00 |
UX Other trade receivables | 177 652.00 | 177 652.00 | | 177 652.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VA Doubtful or disputed receivables | 21 518.00 | | 21 518.00 | 21 518.00 |
VB VAT | 50 250.00 | 50 250.00 | | 50 250.00 |
VC Group and associates | 127 589.00 | 127 589.00 | | 127 589.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 5 269.00 | 5 269.00 | | 5 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 534.00 | 2 534.00 | | 2 534.00 |
VS Prepaid expenses | 13 003.00 | 13 003.00 | | 13 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 721.00 | 376 891.00 | 29 830.00 | 406 721.00 |
VW VAT | 52 079.00 | 52 079.00 | | 52 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 534.00 | 261 534.00 | | 261 534.00 |
