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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 | 8 021.00 | 7 763.00 | 258.00 | 8 021.00 |
AR Technical installations, industrial equipment and tools | 9 458.00 | 9 202.00 | 256.00 | 9 458.00 |
AT Other tangible assets | 54 850.00 | 48 472.00 | 6 378.00 | 54 850.00 |
BH Other financial assets | 10 975.00 | | 10 975.00 | 10 975.00 |
BJ TOTAL (I) | 83 305.00 | 65 438.00 | 17 867.00 | 83 305.00 |
BL Raw materials, supplies | 8 260.00 | | 8 260.00 | 8 260.00 |
BN Goods in progress | 24 731.00 | | 24 731.00 | 24 731.00 |
BX Customers and related accounts | 180 247.00 | | 180 247.00 | 180 247.00 |
BZ Other receivables | 52 305.00 | | 52 305.00 | 52 305.00 |
CF Cash and cash equivalents | 321 735.00 | | 321 735.00 | 321 735.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 587 278.00 | | 587 278.00 | 587 278.00 |
CO Grand total (0 to V) | 670 583.00 | 65 438.00 | 605 145.00 | 670 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 53 898.00 | -46 827.00 | | 53 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 400.00 | 100 726.00 | | 25 400.00 |
DL TOTAL (I) | 189 298.00 | 163 898.00 | | 189 298.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 637.00 | 14 631.00 | | 4 637.00 |
DX Trade payables and related accounts | 61 744.00 | 73 849.00 | | 61 744.00 |
DY Tax and social security liabilities | 72 437.00 | 77 176.00 | | 72 437.00 |
EA Other liabilities | 37 028.00 | 35 918.00 | | 37 028.00 |
EB Prepaid income (2) | | 16 760.00 | | |
EC TOTAL (IV) | 415 847.00 | 218 335.00 | | 415 847.00 |
EE Grand total (I to V) | 605 145.00 | 382 233.00 | | 605 145.00 |
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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 | 103 819.00 | | 11 890.00 | 103 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 975.00 | |
I4 DECREASES Grand Total | 8 184.00 | 24 221.00 | 83 305.00 | 8 184.00 |
IO DECREASES Total including other intangible assets | | | 8 021.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 184.00 | 24 221.00 | 64 308.00 | 8 184.00 |
KD ACQUISITIONS Total including other intangible assets | 8 021.00 | | | 8 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 823.00 | | 11 890.00 | 84 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 975.00 | | | 10 975.00 |
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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 | 83 450.00 | 5 602.00 | 23 614.00 | 83 450.00 |
PE DEPRECIATION Total including other intangible assets | 7 496.00 | 267.00 | | 7 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 954.00 | 5 335.00 | 23 614.00 | 75 954.00 |
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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 | 61 744.00 | 61 744.00 | | 61 744.00 |
8C Staff and Related Accounts | 13 158.00 | 13 158.00 | | 13 158.00 |
8D Social Security and Other Social Organizations | 42 291.00 | 42 291.00 | | 42 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 028.00 | 37 028.00 | | 37 028.00 |
UT Other financial assets | 10 975.00 | | 10 975.00 | 10 975.00 |
UX Other trade receivables | 168 313.00 | 168 313.00 | | 168 313.00 |
UZ Social Security, other social security organizations | -3 456.00 | -3 456.00 | | -3 456.00 |
VA Doubtful or disputed receivables | 11 934.00 | 11 934.00 | | 11 934.00 |
VB VAT | 5 032.00 | 5 032.00 | | 5 032.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 240 000.00 | | 240 000.00 |
VI Group and Associates | 4 637.00 | 4 637.00 | | 4 637.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 368.00 | 5 368.00 | | 5 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 730.00 | 50 730.00 | | 50 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 527.00 | 232 552.00 | 10 975.00 | 243 527.00 |
VW VAT | 11 621.00 | 11 621.00 | | 11 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 847.00 | 415 847.00 | | 415 847.00 |
