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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AR Technical installations, industrial equipment and tools | 9 971.00 | 4 105.00 | 5 866.00 | 9 971.00 |
AT Other tangible assets | 25 288.00 | 16 982.00 | 8 306.00 | 25 288.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 43 235.00 | 22 627.00 | 20 608.00 | 43 235.00 |
BT Goods | 478 542.00 | | 478 542.00 | 478 542.00 |
BX Customers and related accounts | 157 897.00 | | 157 897.00 | 157 897.00 |
BZ Other receivables | 41 650.00 | | 41 650.00 | 41 650.00 |
CF Cash and cash equivalents | 475 273.00 | | 475 273.00 | 475 273.00 |
CJ TOTAL (II) | 1 153 363.00 | | 1 153 363.00 | 1 153 363.00 |
CO Grand total (0 to V) | 1 196 598.00 | 22 627.00 | 1 173 971.00 | 1 196 598.00 |
CS Evaluated investments - equity method | 236.00 | | 236.00 | 236.00 |
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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 | 616 194.00 | 567 235.00 | | 616 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 121.00 | 278 959.00 | | 221 121.00 |
DL TOTAL (I) | 853 815.00 | 862 694.00 | | 853 815.00 |
DX Trade payables and related accounts | 159 189.00 | 130 736.00 | | 159 189.00 |
DY Tax and social security liabilities | 37 733.00 | 77 770.00 | | 37 733.00 |
EA Other liabilities | 123 234.00 | 112 946.00 | | 123 234.00 |
EC TOTAL (IV) | 320 156.00 | 321 452.00 | | 320 156.00 |
EE Grand total (I to V) | 1 173 971.00 | 1 184 146.00 | | 1 173 971.00 |
EG Accrued income and payables due within one year | 320 156.00 | 321 452.00 | | 320 156.00 |
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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 | 26 870.00 | | 16 365.00 | 26 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 436.00 | |
I4 DECREASES Grand Total | | | 43 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 094.00 | | 10 165.00 | 25 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | 6 200.00 | 236.00 |
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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 | 18 742.00 | 3 885.00 | 22 627.00 | 18 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 454.00 | 86.00 | 1 540.00 | 1 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 287.00 | 3 800.00 | 21 087.00 | 17 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 871.00 | | 871.00 | 871.00 |
7B Total provisions for depreciation | 871.00 | | 871.00 | 871.00 |
7C Grand total | 871.00 | | 871.00 | 871.00 |
UE of which provisions and reversals: - Operating | | | 871.00 | |
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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 | 159 189.00 | 159 189.00 | | 159 189.00 |
8C Staff and Related Accounts | 14 943.00 | 14 943.00 | | 14 943.00 |
8D Social Security and Other Social Organizations | 10 366.00 | 10 366.00 | | 10 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 234.00 | 123 234.00 | | 123 234.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 157 897.00 | 157 897.00 | | 157 897.00 |
UZ Social Security, other social security organizations | 6 457.00 | 6 457.00 | | 6 457.00 |
VB VAT | 8 004.00 | 8 004.00 | | 8 004.00 |
VM Income taxes | 20 830.00 | 20 830.00 | | 20 830.00 |
VP Miscellaneous | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 966.00 | 5 966.00 | | 5 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 747.00 | 199 547.00 | 6 200.00 | 205 747.00 |
VW VAT | 9 901.00 | 9 901.00 | | 9 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 156.00 | 320 156.00 | | 320 156.00 |
