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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 | 8 292.00 | 5 503.00 | 2 789.00 | 8 292.00 |
AR Technical installations, industrial equipment and tools | 11 710.00 | 5 778.00 | 5 933.00 | 11 710.00 |
AT Other tangible assets | 80 074.00 | 58 314.00 | 21 760.00 | 80 074.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 101 776.00 | 69 595.00 | 32 182.00 | 101 776.00 |
BV Advances and down payments on orders | | | 4.00 | |
BX Customers and related accounts | 132 522.00 | | 132 522.00 | 132 522.00 |
BZ Other receivables | 6 376.00 | | 6 376.00 | 6 376.00 |
CF Cash and cash equivalents | 36 439.00 | | 36 439.00 | 36 439.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 176 854.00 | | 176 854.00 | 176 854.00 |
CO Grand total (0 to V) | 278 631.00 | 69 595.00 | 209 036.00 | 278 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 905.00 | 13 223.00 | | 24 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 290.00 | 56 683.00 | | 7 290.00 |
DL TOTAL (I) | 40 995.00 | 78 705.00 | | 40 995.00 |
DU Loans and Debts from Credit Institutions (3) | 5 869.00 | 8 354.00 | | 5 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 16.00 | | 36.00 |
DX Trade payables and related accounts | 13 888.00 | 13 426.00 | | 13 888.00 |
DY Tax and social security liabilities | 145 231.00 | 151 982.00 | | 145 231.00 |
EA Other liabilities | 3 017.00 | 21 058.00 | | 3 017.00 |
EC TOTAL (IV) | 168 041.00 | 194 835.00 | | 168 041.00 |
EE Grand total (I to V) | 209 036.00 | 273 540.00 | | 209 036.00 |
EG Accrued income and payables due within one year | 164 675.00 | 155 966.00 | | 164 675.00 |
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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 | 106 934.00 | | 6 715.00 | 106 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 11 873.00 | 101 776.00 | |
IO DECREASES Total including other intangible assets | | | 8 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 873.00 | 91 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 107.00 | | 1 185.00 | 7 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 127.00 | | 5 530.00 | 98 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 62 921.00 | 18 546.00 | 11 873.00 | 62 921.00 |
PE DEPRECIATION Total including other intangible assets | 3 511.00 | 1 991.00 | | 3 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 410.00 | 16 555.00 | 11 873.00 | 59 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 13 888.00 | 13 888.00 | | 13 888.00 |
8C Staff and Related Accounts | 73 747.00 | 73 747.00 | | 73 747.00 |
8D Social Security and Other Social Organizations | 54 069.00 | 54 069.00 | | 54 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 132 522.00 | 132 522.00 | | 132 522.00 |
UZ Social Security, other social security organizations | 427.00 | 427.00 | | 427.00 |
VB VAT | 4 465.00 | 4 465.00 | | 4 465.00 |
VH Loans with a maturity of more than one year at origin | 5 869.00 | 2 503.00 | 3 366.00 | 5 869.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 2 485.00 | | | 2 485.00 |
VM Income taxes | 607.00 | 607.00 | | 607.00 |
VN Other taxes, similar payments | 577.00 | 577.00 | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 115.00 | 140 415.00 | 1 700.00 | 142 115.00 |
VW VAT | 16 984.00 | 16 984.00 | | 16 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 041.00 | 164 675.00 | 3 366.00 | 168 041.00 |
