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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 | 507.00 | 507.00 | | 507.00 |
AR Technical installations, industrial equipment and tools | 38 401.00 | 26 998.00 | 11 403.00 | 38 401.00 |
AT Other tangible assets | 34 625.00 | 22 467.00 | 12 158.00 | 34 625.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 77 198.00 | 49 972.00 | 27 226.00 | 77 198.00 |
BL Raw materials, supplies | 1 083.00 | | 1 083.00 | 1 083.00 |
BX Customers and related accounts | 193 576.00 | 1 636.00 | 191 940.00 | 193 576.00 |
BZ Other receivables | 10 043.00 | | 10 043.00 | 10 043.00 |
CF Cash and cash equivalents | 194 542.00 | | 194 542.00 | 194 542.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 401 539.00 | 1 636.00 | 399 903.00 | 401 539.00 |
CO Grand total (0 to V) | 478 736.00 | 51 608.00 | 427 129.00 | 478 736.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 83 884.00 | 128 098.00 | | 83 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 342.00 | 125 887.00 | | 135 342.00 |
DL TOTAL (I) | 235 727.00 | 270 484.00 | | 235 727.00 |
DU Loans and Debts from Credit Institutions (3) | 10 287.00 | | | 10 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 114.00 | | |
DX Trade payables and related accounts | 17 718.00 | 41 928.00 | | 17 718.00 |
DY Tax and social security liabilities | 163 269.00 | 120 572.00 | | 163 269.00 |
EA Other liabilities | 128.00 | 93.00 | | 128.00 |
EC TOTAL (IV) | 191 402.00 | 162 708.00 | | 191 402.00 |
EE Grand total (I to V) | 427 129.00 | 433 192.00 | | 427 129.00 |
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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 | 78 522.00 | | 12 718.00 | 78 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 665.00 | |
I4 DECREASES Grand Total | 1 702.00 | 12 339.00 | 77 198.00 | 1 702.00 |
IO DECREASES Total including other intangible assets | | | 507.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 702.00 | 12 339.00 | 73 026.00 | 1 702.00 |
KD ACQUISITIONS Total including other intangible assets | 507.00 | | | 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 865.00 | | 11 203.00 | 75 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | 1 515.00 | 2 150.00 |
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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 | 55 364.00 | 8 649.00 | 14 041.00 | 55 364.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 857.00 | 8 649.00 | 14 041.00 | 54 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | | 1 636.00 | | |
7B Total provisions for depreciation | | 1 636.00 | | |
7C Grand total | | 1 636.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 636.00 | | |
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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 | 17 718.00 | 17 718.00 | | 17 718.00 |
8C Staff and Related Accounts | 79 349.00 | 79 349.00 | | 79 349.00 |
8D Social Security and Other Social Organizations | 24 234.00 | 24 234.00 | | 24 234.00 |
8E Income Taxes | 3 727.00 | 3 727.00 | | 3 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
UX Other trade receivables | 191 613.00 | 191 613.00 | | 191 613.00 |
UZ Social Security, other social security organizations | 7 720.00 | 7 720.00 | | 7 720.00 |
VA Doubtful or disputed receivables | 1 963.00 | | 1 963.00 | 1 963.00 |
VB VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VH Loans with a maturity of more than one year at origin | 10 287.00 | 2 210.00 | 8 076.00 | 10 287.00 |
VJ Loans taken out during the year | 11 202.00 | | | 11 202.00 |
VK Loans repaid during the year | 915.00 | | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 193.00 | 4 193.00 | | 4 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 2 295.00 | 2 295.00 | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 564.00 | 203 951.00 | 5 613.00 | 209 564.00 |
VW VAT | 51 766.00 | 51 766.00 | | 51 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 402.00 | 183 326.00 | 8 076.00 | 191 402.00 |
