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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 | 12 144.00 | 11 731.00 | 413.00 | 12 144.00 |
AT Other tangible assets | 23 474.00 | 16 134.00 | 7 340.00 | 23 474.00 |
BH Other financial assets | 7 813.00 | | 7 813.00 | 7 813.00 |
BJ TOTAL (I) | 43 430.00 | 27 865.00 | 15 565.00 | 43 430.00 |
BT Goods | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 382 872.00 | 14 896.00 | 367 976.00 | 382 872.00 |
BZ Other receivables | 89 501.00 | | 89 501.00 | 89 501.00 |
CF Cash and cash equivalents | 708 797.00 | | 708 797.00 | 708 797.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 1 282 780.00 | 14 896.00 | 1 267 885.00 | 1 282 780.00 |
CO Grand total (0 to V) | 1 326 211.00 | 42 760.00 | 1 283 450.00 | 1 326 211.00 |
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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 |
DH Retained earnings | 295 334.00 | 251 819.00 | | 295 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 400.00 | 43 515.00 | | 62 400.00 |
DL TOTAL (I) | 368 733.00 | 306 334.00 | | 368 733.00 |
DU Loans and Debts from Credit Institutions (3) | 416 000.00 | | | 416 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 165.00 | 15 858.00 | | 16 165.00 |
DX Trade payables and related accounts | 324 451.00 | 278 442.00 | | 324 451.00 |
DY Tax and social security liabilities | 105 463.00 | 125 675.00 | | 105 463.00 |
EA Other liabilities | 52 638.00 | 35 401.00 | | 52 638.00 |
EC TOTAL (IV) | 914 717.00 | 455 376.00 | | 914 717.00 |
EE Grand total (I to V) | 1 283 450.00 | 761 710.00 | | 1 283 450.00 |
EG Accrued income and payables due within one year | 914 717.00 | 455 376.00 | | 914 717.00 |
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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 | 37 327.00 | | 6 103.00 | 37 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 813.00 | |
I4 DECREASES Grand Total | | | 43 430.00 | |
IO DECREASES Total including other intangible assets | | | 12 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 144.00 | | | 12 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 370.00 | | 6 103.00 | 17 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 813.00 | | | 7 813.00 |
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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 | 22 380.00 | 5 485.00 | | 22 380.00 |
PE DEPRECIATION Total including other intangible assets | 9 489.00 | 2 242.00 | | 9 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 891.00 | 3 243.00 | | 12 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 896.00 | | | 14 896.00 |
7B Total provisions for depreciation | 14 896.00 | | | 14 896.00 |
7C Grand total | 14 896.00 | | | 14 896.00 |
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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 | 324 451.00 | 324 451.00 | | 324 451.00 |
8C Staff and Related Accounts | 18 410.00 | 18 410.00 | | 18 410.00 |
8D Social Security and Other Social Organizations | 29 014.00 | 29 014.00 | | 29 014.00 |
8E Income Taxes | 9 565.00 | 9 565.00 | | 9 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 638.00 | 52 638.00 | | 52 638.00 |
UT Other financial assets | 7 813.00 | | 7 813.00 | 7 813.00 |
UX Other trade receivables | 370 609.00 | 370 609.00 | | 370 609.00 |
UY Staff and related accounts | 934.00 | 934.00 | | 934.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 12 263.00 | 12 263.00 | | 12 263.00 |
VB VAT | 34 660.00 | 34 660.00 | | 34 660.00 |
VH Loans with a maturity of more than one year at origin | 416 000.00 | 416 000.00 | | 416 000.00 |
VI Group and Associates | 16 165.00 | 16 165.00 | | 16 165.00 |
VP Miscellaneous | 983.00 | 983.00 | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 882.00 | 52 882.00 | | 52 882.00 |
VS Prepaid expenses | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 796.00 | 473 983.00 | 7 813.00 | 481 796.00 |
VW VAT | 47 111.00 | 47 111.00 | | 47 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 717.00 | 914 717.00 | | 914 717.00 |
