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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 | 2 985.00 | 2 985.00 | | 2 985.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 50 108.00 | 48 372.00 | 1 736.00 | 50 108.00 |
AT Other tangible assets | 4 015.00 | 4 015.00 | | 4 015.00 |
BH Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
BJ TOTAL (I) | 76 636.00 | 55 372.00 | 21 264.00 | 76 636.00 |
BT Goods | 76 630.00 | | 76 630.00 | 76 630.00 |
BX Customers and related accounts | 159 231.00 | 899.00 | 158 331.00 | 159 231.00 |
BZ Other receivables | 10 191.00 | | 10 191.00 | 10 191.00 |
CF Cash and cash equivalents | 233 582.00 | | 233 582.00 | 233 582.00 |
CH Prepaid expenses | 3 970.00 | | 3 970.00 | 3 970.00 |
CJ TOTAL (II) | 483 604.00 | 899.00 | 482 704.00 | 483 604.00 |
CO Grand total (0 to V) | 560 240.00 | 56 272.00 | 503 968.00 | 560 240.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 276 060.00 | 290 549.00 | | 276 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 797.00 | 126 511.00 | | 107 797.00 |
DL TOTAL (I) | 405 857.00 | 439 060.00 | | 405 857.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 354.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 923.00 | | |
DX Trade payables and related accounts | 72 305.00 | 95 188.00 | | 72 305.00 |
DY Tax and social security liabilities | 25 664.00 | 41 886.00 | | 25 664.00 |
EC TOTAL (IV) | 98 111.00 | 169 350.00 | | 98 111.00 |
EE Grand total (I to V) | 503 968.00 | 608 410.00 | | 503 968.00 |
EG Accrued income and payables due within one year | 98 111.00 | 169 350.00 | | 98 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 354.00 | | 142.00 |
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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 | 77 849.00 | | 144.00 | 77 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 4 283.00 | |
I4 DECREASES Grand Total | | 1 357.00 | 76 636.00 | |
IO DECREASES Total including other intangible assets | | | 18 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | 54 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 230.00 | | | 18 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 718.00 | | | 54 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 901.00 | | 144.00 | 4 901.00 |
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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 | 47 479.00 | 8 488.00 | 595.00 | 47 479.00 |
PE DEPRECIATION Total including other intangible assets | 2 828.00 | 157.00 | | 2 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 651.00 | 8 332.00 | 595.00 | 44 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 899.00 | | |
7B Total provisions for depreciation | | 899.00 | | |
7C Grand total | | 899.00 | | |
UE of which provisions and reversals: - Operating | | 899.00 | | |
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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 | 72 305.00 | 72 305.00 | | 72 305.00 |
8C Staff and Related Accounts | 777.00 | 777.00 | | 777.00 |
8D Social Security and Other Social Organizations | 12 624.00 | 12 624.00 | | 12 624.00 |
UT Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
UX Other trade receivables | 158 151.00 | 158 151.00 | | 158 151.00 |
UZ Social Security, other social security organizations | 2 342.00 | 2 342.00 | | 2 342.00 |
VA Doubtful or disputed receivables | 1 079.00 | 1 079.00 | | 1 079.00 |
VB VAT | 890.00 | 890.00 | | 890.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 6 959.00 | 6 959.00 | | 6 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VS Prepaid expenses | 3 970.00 | 3 970.00 | | 3 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 675.00 | 173 392.00 | 4 283.00 | 177 675.00 |
VW VAT | 9 790.00 | 9 790.00 | | 9 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 111.00 | 98 111.00 | | 98 111.00 |
