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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 | 264.00 | 264.00 | | 264.00 |
AR Technical installations, industrial equipment and tools | 11 212.00 | 8 514.00 | 2 697.00 | 11 212.00 |
AT Other tangible assets | 7 355.00 | 4 774.00 | 2 580.00 | 7 355.00 |
BH Other financial assets | 4 208.00 | | 4 208.00 | 4 208.00 |
BJ TOTAL (I) | 23 039.00 | 13 553.00 | 9 485.00 | 23 039.00 |
BL Raw materials, supplies | 21 881.00 | | 21 881.00 | 21 881.00 |
BX Customers and related accounts | 247 968.00 | | 247 968.00 | 247 968.00 |
BZ Other receivables | 40 070.00 | | 40 070.00 | 40 070.00 |
CF Cash and cash equivalents | 305 770.00 | | 305 770.00 | 305 770.00 |
CH Prepaid expenses | 8 152.00 | | 8 152.00 | 8 152.00 |
CJ TOTAL (II) | 623 843.00 | | 623 843.00 | 623 843.00 |
CO Grand total (0 to V) | 646 883.00 | 13 553.00 | 633 329.00 | 646 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900.00 | 4 900.00 | | 4 900.00 |
DD Legal reserve (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 165 798.00 | 131 591.00 | | 165 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 715.00 | 54 206.00 | | 41 715.00 |
DL TOTAL (I) | 212 903.00 | 191 188.00 | | 212 903.00 |
DU Loans and Debts from Credit Institutions (3) | 220 150.00 | 7 793.00 | | 220 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 29 170.00 | | 459.00 |
DX Trade payables and related accounts | 63 131.00 | 78 953.00 | | 63 131.00 |
DY Tax and social security liabilities | 93 783.00 | 74 107.00 | | 93 783.00 |
EA Other liabilities | 42 901.00 | 4 121.00 | | 42 901.00 |
EC TOTAL (IV) | 420 426.00 | 194 147.00 | | 420 426.00 |
EE Grand total (I to V) | 633 329.00 | 385 335.00 | | 633 329.00 |
EG Accrued income and payables due within one year | 420 426.00 | 194 147.00 | | 420 426.00 |
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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 | 20 294.00 | | 2 745.00 | 20 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 208.00 | |
I4 DECREASES Grand Total | | | 23 040.00 | |
IO DECREASES Total including other intangible assets | | | 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 264.00 | | | 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 822.00 | | 2 745.00 | 15 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 208.00 | | | 4 208.00 |
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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 | 10 161.00 | 3 393.00 | | 10 161.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 897.00 | 3 393.00 | | 9 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 929.00 | | 10 929.00 | 10 929.00 |
7B Total provisions for depreciation | 10 929.00 | | 10 929.00 | 10 929.00 |
7C Grand total | 10 929.00 | | 10 929.00 | 10 929.00 |
UE of which provisions and reversals: - Operating | | | 10 929.00 | |
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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 | 63 132.00 | 63 132.00 | | 63 132.00 |
8C Staff and Related Accounts | 9 546.00 | 9 546.00 | | 9 546.00 |
8D Social Security and Other Social Organizations | 46 687.00 | 46 687.00 | | 46 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 901.00 | 42 901.00 | | 42 901.00 |
UT Other financial assets | 4 208.00 | | 4 208.00 | 4 208.00 |
UX Other trade receivables | 247 968.00 | 247 968.00 | | 247 968.00 |
UY Staff and related accounts | 2 665.00 | 2 665.00 | | 2 665.00 |
UZ Social Security, other social security organizations | 5 016.00 | 5 016.00 | | 5 016.00 |
VB VAT | 13 441.00 | 13 441.00 | | 13 441.00 |
VC Group and associates | 9 580.00 | 9 580.00 | | 9 580.00 |
VG Loans with a maturity of up to one year at origin | 220 151.00 | 220 151.00 | | 220 151.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 7 423.00 | | | 7 423.00 |
VM Income taxes | 1 727.00 | 1 727.00 | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 819.00 | 5 819.00 | | 5 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 641.00 | 7 641.00 | | 7 641.00 |
VS Prepaid expenses | 8 153.00 | 8 153.00 | | 8 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 399.00 | 296 191.00 | 4 208.00 | 300 399.00 |
VW VAT | 31 732.00 | 31 732.00 | | 31 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 426.00 | 420 426.00 | | 420 426.00 |
