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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 | 2 497.00 | 1 676.00 | 821.00 | 2 497.00 |
AR Technical installations, industrial equipment and tools | 17 851.00 | 11 485.00 | 6 366.00 | 17 851.00 |
AT Other tangible assets | 130 155.00 | 49 749.00 | 80 406.00 | 130 155.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 153 503.00 | 62 910.00 | 90 593.00 | 153 503.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 322 527.00 | 10 309.00 | 312 217.00 | 322 527.00 |
BZ Other receivables | 8 061.00 | | 8 061.00 | 8 061.00 |
CF Cash and cash equivalents | 140 757.00 | | 140 757.00 | 140 757.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 475 019.00 | 10 309.00 | 464 710.00 | 475 019.00 |
CO Grand total (0 to V) | 628 523.00 | 73 219.00 | 555 303.00 | 628 523.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 247 629.00 | 163 970.00 | | 247 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 587.00 | 83 658.00 | | 99 587.00 |
DL TOTAL (I) | 358 216.00 | 258 629.00 | | 358 216.00 |
DU Loans and Debts from Credit Institutions (3) | 12 630.00 | 17 163.00 | | 12 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 013.00 | 3 189.00 | | 7 013.00 |
DX Trade payables and related accounts | 55 218.00 | 27 070.00 | | 55 218.00 |
DY Tax and social security liabilities | 121 990.00 | 93 037.00 | | 121 990.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 197 086.00 | 140 461.00 | | 197 086.00 |
EE Grand total (I to V) | 555 303.00 | 399 090.00 | | 555 303.00 |
EI Including equity loans | 7 013.00 | | | 7 013.00 |
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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 | 85 492.00 | | 68 731.00 | 85 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 719.00 | 153 503.00 | |
IO DECREASES Total including other intangible assets | | | 2 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 719.00 | 148 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 497.00 | | | 2 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 995.00 | | 68 731.00 | 79 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 40 839.00 | 22 790.00 | 719.00 | 40 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 051.00 | 625.00 | | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 788.00 | 22 165.00 | 719.00 | 39 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 868.00 | 5 245.00 | 6 803.00 | 11 868.00 |
7B Total provisions for depreciation | 11 868.00 | 5 245.00 | 6 803.00 | 11 868.00 |
7C Grand total | 11 868.00 | 5 245.00 | 6 803.00 | 11 868.00 |
UE of which provisions and reversals: - Operating | | 5 245.00 | 6 803.00 | |
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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 | 55 219.00 | 55 219.00 | | 55 219.00 |
8C Staff and Related Accounts | 36 014.00 | 36 014.00 | | 36 014.00 |
8D Social Security and Other Social Organizations | 10 110.00 | 10 110.00 | | 10 110.00 |
8E Income Taxes | 4 477.00 | 4 477.00 | | 4 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 304 078.00 | 304 078.00 | | 304 078.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 18 449.00 | 18 449.00 | | 18 449.00 |
VB VAT | 4 271.00 | 4 271.00 | | 4 271.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 12 609.00 | 4 634.00 | 7 975.00 | 12 609.00 |
VI Group and Associates | 7 013.00 | 7 013.00 | | 7 013.00 |
VK Loans repaid during the year | 4 525.00 | | | 4 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 779.00 | 3 779.00 | | 3 779.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 662.00 | 334 662.00 | | 334 662.00 |
VW VAT | 70 146.00 | 70 146.00 | | 70 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 087.00 | 189 112.00 | 7 975.00 | 197 087.00 |
