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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
AR Technical installations, industrial equipment and tools | 3 408.00 | 2 073.00 | 1 334.00 | 3 408.00 |
AT Other tangible assets | 10 539.00 | 9 240.00 | 1 299.00 | 10 539.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BJ TOTAL (I) | 19 245.00 | 13 552.00 | 5 693.00 | 19 245.00 |
BL Raw materials, supplies | 7 135.00 | | 7 135.00 | 7 135.00 |
BX Customers and related accounts | 44 259.00 | 1 776.00 | 42 483.00 | 44 259.00 |
BZ Other receivables | 363 657.00 | | 363 657.00 | 363 657.00 |
CF Cash and cash equivalents | 120 575.00 | | 120 575.00 | 120 575.00 |
CH Prepaid expenses | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 539 530.00 | 1 776.00 | 537 754.00 | 539 530.00 |
CO Grand total (0 to V) | 558 776.00 | 15 329.00 | 543 447.00 | 558 776.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 54 408.00 | 41 618.00 | | 54 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 059.00 | 78 790.00 | | 103 059.00 |
DL TOTAL (I) | 174 237.00 | 137 177.00 | | 174 237.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 171.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 196.00 | 618.00 | | 14 196.00 |
DX Trade payables and related accounts | 128 277.00 | 297 528.00 | | 128 277.00 |
DY Tax and social security liabilities | 74 801.00 | 61 179.00 | | 74 801.00 |
EA Other liabilities | 103 140.00 | 31 335.00 | | 103 140.00 |
EB Prepaid income (2) | 48 590.00 | 51 439.00 | | 48 590.00 |
EC TOTAL (IV) | 369 210.00 | 442 270.00 | | 369 210.00 |
EE Grand total (I to V) | 543 447.00 | 579 448.00 | | 543 447.00 |
EG Accrued income and payables due within one year | 369 210.00 | 442 270.00 | | 369 210.00 |
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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 | 16 735.00 | | 2 510.00 | 16 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | | 19 245.00 | |
IO DECREASES Total including other intangible assets | | | 2 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 239.00 | | | 2 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 436.00 | | 1 510.00 | 12 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | 1 000.00 | 2 060.00 |
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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 | 12 397.00 | 1 155.00 | | 12 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 158.00 | 1 155.00 | | 10 158.00 |
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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 | 128 277.00 | 128 277.00 | | 128 277.00 |
8D Social Security and Other Social Organizations | 22 158.00 | 22 158.00 | | 22 158.00 |
8E Income Taxes | 5 140.00 | 5 140.00 | | 5 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 140.00 | 103 140.00 | | 103 140.00 |
8L Deferred income | 48 590.00 | 48 590.00 | | 48 590.00 |
UT Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
UX Other trade receivables | 39 995.00 | 39 995.00 | | 39 995.00 |
UZ Social Security, other social security organizations | 6 948.00 | 6 948.00 | | 6 948.00 |
VA Doubtful or disputed receivables | 4 264.00 | 4 264.00 | | 4 264.00 |
VB VAT | 23 088.00 | 23 088.00 | | 23 088.00 |
VC Group and associates | 326 732.00 | | 326 732.00 | 326 732.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 14 196.00 | 14 196.00 | | 14 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 889.00 | 6 889.00 | | 6 889.00 |
VS Prepaid expenses | 3 904.00 | 3 904.00 | | 3 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 872.00 | 85 088.00 | 327 784.00 | 412 872.00 |
VW VAT | 45 962.00 | 45 962.00 | | 45 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 210.00 | 369 210.00 | | 369 210.00 |
