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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
AR Technical installations, industrial equipment and tools | 18 178.00 | 8 464.00 | 9 714.00 | 18 178.00 |
AT Other tangible assets | 158 831.00 | 132 146.00 | 26 685.00 | 158 831.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 179 689.00 | 143 290.00 | 36 400.00 | 179 689.00 |
BX Customers and related accounts | 349 816.00 | | 349 816.00 | 349 816.00 |
BZ Other receivables | 41 235.00 | | 41 235.00 | 41 235.00 |
CF Cash and cash equivalents | 212 359.00 | | 212 359.00 | 212 359.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 603 410.00 | | 603 410.00 | 603 410.00 |
CO Grand total (0 to V) | 783 099.00 | 143 290.00 | 639 809.00 | 783 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 223 943.00 | 207 537.00 | | 223 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 039.00 | 59 915.00 | | 103 039.00 |
DL TOTAL (I) | 348 982.00 | 289 452.00 | | 348 982.00 |
DU Loans and Debts from Credit Institutions (3) | 29 952.00 | 35 000.00 | | 29 952.00 |
DX Trade payables and related accounts | 79 714.00 | 75 164.00 | | 79 714.00 |
DY Tax and social security liabilities | 175 656.00 | 103 075.00 | | 175 656.00 |
EA Other liabilities | | 138.00 | | |
EB Prepaid income (2) | 5 506.00 | 8 254.00 | | 5 506.00 |
EC TOTAL (IV) | 290 828.00 | 221 631.00 | | 290 828.00 |
EE Grand total (I to V) | 639 809.00 | 511 083.00 | | 639 809.00 |
EG Accrued income and payables due within one year | 269 574.00 | 221 631.00 | | 269 574.00 |
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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 | 177 059.00 | | 3 170.00 | 177 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | | |
I4 DECREASES Grand Total | | 540.00 | 179 689.00 | |
IO DECREASES Total including other intangible assets | | | 2 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 680.00 | | | 2 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 109.00 | | 2 900.00 | 174 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | 270.00 | 270.00 |
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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 | 135 474.00 | 7 815.00 | | 135 474.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 794.00 | 7 815.00 | | 132 794.00 |
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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 | 79 714.00 | 79 714.00 | | 79 714.00 |
8C Staff and Related Accounts | 53 603.00 | 53 603.00 | | 53 603.00 |
8D Social Security and Other Social Organizations | 22 751.00 | 22 751.00 | | 22 751.00 |
8E Income Taxes | 15 363.00 | 15 363.00 | | 15 363.00 |
8L Deferred income | 5 506.00 | 5 506.00 | | 5 506.00 |
UX Other trade receivables | 349 816.00 | 349 816.00 | | 349 816.00 |
UZ Social Security, other social security organizations | 525.00 | 525.00 | | 525.00 |
VB VAT | 11 929.00 | 11 929.00 | | 11 929.00 |
VC Group and associates | 12 141.00 | 12 141.00 | | 12 141.00 |
VH Loans with a maturity of more than one year at origin | 29 952.00 | 8 698.00 | 21 254.00 | 29 952.00 |
VJ Loans taken out during the year | 386.00 | | | 386.00 |
VK Loans repaid during the year | 5 434.00 | | | 5 434.00 |
VP Miscellaneous | 15 813.00 | 15 813.00 | | 15 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 051.00 | 391 051.00 | | 391 051.00 |
VW VAT | 82 808.00 | 82 808.00 | | 82 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 828.00 | 269 574.00 | 21 254.00 | 290 828.00 |
