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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 | 5 374.00 | 5 374.00 | | 5 374.00 |
AP Buildings | 6 398.00 | 6 398.00 | | 6 398.00 |
AR Technical installations, industrial equipment and tools | 13 898.00 | 12 796.00 | 1 102.00 | 13 898.00 |
AT Other tangible assets | 16 782.00 | 16 123.00 | 659.00 | 16 782.00 |
BD Other fixed assets | 21 806.00 | | 21 806.00 | 21 806.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 65 578.00 | 40 691.00 | 24 887.00 | 65 578.00 |
BL Raw materials, supplies | 13 237.00 | | 13 237.00 | 13 237.00 |
BX Customers and related accounts | 370 350.00 | | 370 350.00 | 370 350.00 |
BZ Other receivables | 17 608.00 | | 17 608.00 | 17 608.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 106 340.00 | | 106 340.00 | 106 340.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 609 373.00 | | 609 373.00 | 609 373.00 |
CO Grand total (0 to V) | 674 951.00 | 40 691.00 | 634 260.00 | 674 951.00 |
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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 | 67 854.00 | 49 623.00 | | 67 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 942.00 | 56 231.00 | | 121 942.00 |
DL TOTAL (I) | 206 296.00 | 122 354.00 | | 206 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 477.00 | 20 749.00 | | 20 477.00 |
DX Trade payables and related accounts | 108 241.00 | 117 454.00 | | 108 241.00 |
DY Tax and social security liabilities | 297 728.00 | 245 511.00 | | 297 728.00 |
EA Other liabilities | 1 519.00 | 932.00 | | 1 519.00 |
EC TOTAL (IV) | 427 964.00 | 384 646.00 | | 427 964.00 |
EE Grand total (I to V) | 634 260.00 | 507 000.00 | | 634 260.00 |
EG Accrued income and payables due within one year | 427 964.00 | 384 646.00 | | 427 964.00 |
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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 | 73 240.00 | | 1 224.00 | 73 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 126.00 | |
I4 DECREASES Grand Total | | 8 887.00 | 65 578.00 | |
IO DECREASES Total including other intangible assets | | | 5 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 887.00 | 37 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 374.00 | | | 5 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 975.00 | | 990.00 | 44 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 892.00 | | 234.00 | 22 892.00 |
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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 | 47 452.00 | 2 126.00 | 8 887.00 | 47 452.00 |
PE DEPRECIATION Total including other intangible assets | 5 374.00 | | | 5 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 078.00 | 2 126.00 | 8 887.00 | 42 078.00 |
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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 | 108 240.00 | 108 240.00 | | 108 240.00 |
8C Staff and Related Accounts | 103 088.00 | 103 088.00 | | 103 088.00 |
8D Social Security and Other Social Organizations | 84 776.00 | 84 776.00 | | 84 776.00 |
8E Income Taxes | 25 286.00 | 25 286.00 | | 25 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 370 349.00 | 370 349.00 | | 370 349.00 |
UZ Social Security, other social security organizations | 1 655.00 | 1 655.00 | | 1 655.00 |
VB VAT | 15 953.00 | 15 953.00 | | 15 953.00 |
VI Group and Associates | 20 477.00 | 20 477.00 | | 20 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 338.00 | 6 338.00 | | 6 338.00 |
VS Prepaid expenses | 1 839.00 | 1 839.00 | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 116.00 | 389 796.00 | 1 320.00 | 391 116.00 |
VW VAT | 78 240.00 | 78 240.00 | | 78 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 964.00 | 427 964.00 | | 427 964.00 |
