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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 647.00 | 15 871.00 | 776.00 | 16 647.00 |
AT Other tangible assets | 211 846.00 | 170 755.00 | 41 092.00 | 211 846.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 322 316.00 | 186 626.00 | 135 690.00 | 322 316.00 |
BT Goods | 73 578.00 | 255.00 | 73 323.00 | 73 578.00 |
BX Customers and related accounts | 414 977.00 | | 414 977.00 | 414 977.00 |
BZ Other receivables | 22 357.00 | | 22 357.00 | 22 357.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 171 693.00 | | 171 693.00 | 171 693.00 |
CJ TOTAL (II) | 767 604.00 | 255.00 | 767 350.00 | 767 604.00 |
CO Grand total (0 to V) | 1 089 920.00 | 186 881.00 | 903 039.00 | 1 089 920.00 |
CU Other investments | 93 648.00 | | 93 648.00 | 93 648.00 |
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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 |
DG Other reserves | 442 340.00 | 466 667.00 | | 442 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 668.00 | -24 327.00 | | 65 668.00 |
DL TOTAL (I) | 618 008.00 | 552 340.00 | | 618 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 421.00 | 53 170.00 | | 60 421.00 |
DX Trade payables and related accounts | 116 801.00 | 82 452.00 | | 116 801.00 |
DY Tax and social security liabilities | 102 018.00 | 90 268.00 | | 102 018.00 |
EA Other liabilities | 5 790.00 | 1 812.00 | | 5 790.00 |
EC TOTAL (IV) | 285 031.00 | 227 702.00 | | 285 031.00 |
EE Grand total (I to V) | 903 039.00 | 780 042.00 | | 903 039.00 |
EI Including equity loans | 60 421.00 | | | 60 421.00 |
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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 | 314 159.00 | | 30 569.00 | 314 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 822.00 | |
I4 DECREASES Grand Total | | 22 412.00 | 322 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 412.00 | 228 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 437.00 | | 29 469.00 | 221 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 722.00 | | 1 100.00 | 92 722.00 |
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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 | 178 372.00 | 30 610.00 | 22 356.00 | 178 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 372.00 | 30 610.00 | 22 356.00 | 178 372.00 |
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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 | 294.00 | 255.00 | 294.00 | 294.00 |
7B Total provisions for depreciation | 294.00 | 255.00 | 294.00 | 294.00 |
7C Grand total | 294.00 | 255.00 | 294.00 | 294.00 |
UE of which provisions and reversals: - Operating | | 255.00 | 294.00 | |
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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 | 116 801.00 | 116 801.00 | | 116 801.00 |
8C Staff and Related Accounts | 5 015.00 | 5 015.00 | | 5 015.00 |
8D Social Security and Other Social Organizations | 7 932.00 | 7 932.00 | | 7 932.00 |
8E Income Taxes | 7 322.00 | 7 322.00 | | 7 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 790.00 | 5 790.00 | | 5 790.00 |
UT Other financial assets | 174.00 | | 174.00 | 174.00 |
UX Other trade receivables | 414 977.00 | 414 977.00 | | 414 977.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
UZ Social Security, other social security organizations | 1 332.00 | 1 332.00 | | 1 332.00 |
VB VAT | 15 346.00 | 15 346.00 | | 15 346.00 |
VI Group and Associates | 60 421.00 | 60 421.00 | | 60 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 069.00 | 5 069.00 | | 5 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 507.00 | 437 333.00 | 174.00 | 437 507.00 |
VW VAT | 80 181.00 | 80 181.00 | | 80 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 031.00 | 285 031.00 | | 285 031.00 |
