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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 | 2 585.00 | 2 585.00 | | 2 585.00 |
AR Technical installations, industrial equipment and tools | 18 759.00 | 7 483.00 | 11 276.00 | 18 759.00 |
AT Other tangible assets | 74 879.00 | 44 115.00 | 30 763.00 | 74 879.00 |
BD Other fixed assets | 100 980.00 | | 100 980.00 | 100 980.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 198 003.00 | 54 183.00 | 143 819.00 | 198 003.00 |
BL Raw materials, supplies | 9 283.00 | | 9 283.00 | 9 283.00 |
BX Customers and related accounts | 113 538.00 | 10 912.00 | 102 625.00 | 113 538.00 |
BZ Other receivables | 44 694.00 | | 44 694.00 | 44 694.00 |
CF Cash and cash equivalents | 775 476.00 | | 775 476.00 | 775 476.00 |
CH Prepaid expenses | 28 899.00 | | 28 899.00 | 28 899.00 |
CJ TOTAL (II) | 971 891.00 | 10 912.00 | 960 978.00 | 971 891.00 |
CO Grand total (0 to V) | 1 169 894.00 | 65 096.00 | 1 104 798.00 | 1 169 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 223 800.00 | 127 300.00 | | 223 800.00 |
DH Retained earnings | 49.00 | 90.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 284.00 | 111 458.00 | | 184 284.00 |
DL TOTAL (I) | 559 133.00 | 389 849.00 | | 559 133.00 |
DU Loans and Debts from Credit Institutions (3) | 34 855.00 | 9 524.00 | | 34 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 776.00 | 21 762.00 | | 24 776.00 |
DX Trade payables and related accounts | 326 817.00 | 207 691.00 | | 326 817.00 |
DY Tax and social security liabilities | 157 214.00 | 93 649.00 | | 157 214.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 545 664.00 | 332 628.00 | | 545 664.00 |
EE Grand total (I to V) | 1 104 798.00 | 722 477.00 | | 1 104 798.00 |
EG Accrued income and payables due within one year | 521 354.00 | 332 628.00 | | 521 354.00 |
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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 | 164 022.00 | | 34 196.00 | 164 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 215.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 215.00 | 101 780.00 | |
I4 DECREASES Grand Total | | 215.00 | 198 003.00 | |
IO DECREASES Total including other intangible assets | | | 2 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 585.00 | | | 2 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 422.00 | | 33 216.00 | 60 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 015.00 | | 980.00 | 101 015.00 |
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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 | 41 966.00 | 12 218.00 | | 41 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 585.00 | | | 2 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 381.00 | 12 218.00 | | 39 381.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 326 817.00 | 326 817.00 | | 326 817.00 |
8C Staff and Related Accounts | 19 776.00 | 19 776.00 | | 19 776.00 |
8D Social Security and Other Social Organizations | 84 826.00 | 84 826.00 | | 84 826.00 |
8E Income Taxes | 32 702.00 | 32 702.00 | | 32 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 101 426.00 | 101 426.00 | | 101 426.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 12 113.00 | 12 113.00 | | 12 113.00 |
VB VAT | 33 842.00 | 33 842.00 | | 33 842.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 34 241.00 | 9 931.00 | 24 310.00 | 34 241.00 |
VI Group and Associates | 24 749.00 | 24 749.00 | | 24 749.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 14 672.00 | | | 14 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 384.00 | 6 384.00 | | 6 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 778.00 | 10 778.00 | | 10 778.00 |
VS Prepaid expenses | 28 899.00 | 28 899.00 | | 28 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 932.00 | 187 932.00 | | 187 932.00 |
VW VAT | 13 526.00 | 13 526.00 | | 13 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 664.00 | 521 355.00 | 24 310.00 | 545 664.00 |
