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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 26 119.00 | 23 985.00 | 2 134.00 | 26 119.00 |
AT Other tangible assets | 232 462.00 | 185 889.00 | 46 572.00 | 232 462.00 |
BH Other financial assets | 12 549.00 | | 12 549.00 | 12 549.00 |
BJ TOTAL (I) | 272 032.00 | 210 775.00 | 61 256.00 | 272 032.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 637 148.00 | | 637 148.00 | 637 148.00 |
BZ Other receivables | 47 016.00 | | 47 016.00 | 47 016.00 |
CD Marketable securities | 321 452.00 | | 321 452.00 | 321 452.00 |
CF Cash and cash equivalents | 225 935.00 | | 225 935.00 | 225 935.00 |
CH Prepaid expenses | 6 712.00 | | 6 712.00 | 6 712.00 |
CJ TOTAL (II) | 1 248 265.00 | | 1 248 265.00 | 1 248 265.00 |
CO Grand total (0 to V) | 1 520 297.00 | 210 775.00 | 1 309 521.00 | 1 520 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 759 219.00 | | | 759 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 094.00 | | | 60 094.00 |
DL TOTAL (I) | 852 313.00 | | | 852 313.00 |
DP Provisions for Risks | 5 598.00 | | | 5 598.00 |
DR TOTAL (IV) | 5 598.00 | | | 5 598.00 |
DU Loans and Debts from Credit Institutions (3) | 16 766.00 | | | 16 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 963.00 | | | 82 963.00 |
DX Trade payables and related accounts | 189 585.00 | | | 189 585.00 |
DY Tax and social security liabilities | 161 778.00 | | | 161 778.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 451 609.00 | | | 451 609.00 |
EE Grand total (I to V) | 1 309 521.00 | | | 1 309 521.00 |
EG Accrued income and payables due within one year | 449 256.00 | | | 449 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 598.00 | | |
7C Grand total | | 5 598.00 | | |
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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 | 189 585.00 | 189 585.00 | | 189 585.00 |
8C Staff and Related Accounts | 20 450.00 | 20 450.00 | | 20 450.00 |
8D Social Security and Other Social Organizations | 27 747.00 | 27 747.00 | | 27 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 12 550.00 | 12 550.00 | | 12 550.00 |
UX Other trade receivables | 637 148.00 | 637 148.00 | | 637 148.00 |
UZ Social Security, other social security organizations | 19 864.00 | 19 864.00 | | 19 864.00 |
VB VAT | 13 502.00 | 13 502.00 | | 13 502.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 16 361.00 | 14 007.00 | 2 354.00 | 16 361.00 |
VI Group and Associates | 82 963.00 | 82 963.00 | | 82 963.00 |
VM Income taxes | 13 425.00 | 13 425.00 | | 13 425.00 |
VP Miscellaneous | 226.00 | 226.00 | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 223.00 | 6 223.00 | | 6 223.00 |
VS Prepaid expenses | 6 712.00 | 6 712.00 | | 6 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 427.00 | 703 427.00 | | 703 427.00 |
VW VAT | 107 358.00 | 107 358.00 | | 107 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 610.00 | 449 256.00 | 2 354.00 | 451 610.00 |
