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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 | 4 782.00 | 4 782.00 | | 4 782.00 |
AR Technical installations, industrial equipment and tools | 11 880.00 | 10 776.00 | 1 104.00 | 11 880.00 |
AT Other tangible assets | 71 008.00 | 58 364.00 | 12 644.00 | 71 008.00 |
BJ TOTAL (I) | 87 670.00 | 73 922.00 | 13 748.00 | 87 670.00 |
BL Raw materials, supplies | 15 361.00 | | 15 361.00 | 15 361.00 |
BX Customers and related accounts | 145 418.00 | 4 446.00 | 140 972.00 | 145 418.00 |
BZ Other receivables | 8 013.00 | | 8 013.00 | 8 013.00 |
CD Marketable securities | 10 021.00 | | 10 021.00 | 10 021.00 |
CF Cash and cash equivalents | 603 520.00 | | 603 520.00 | 603 520.00 |
CH Prepaid expenses | 15 438.00 | | 15 438.00 | 15 438.00 |
CJ TOTAL (II) | 797 771.00 | 4 446.00 | 793 325.00 | 797 771.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 885 441.00 | 78 368.00 | 807 073.00 | 885 441.00 |
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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 | 402 608.00 | 362 198.00 | | 402 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 566.00 | 70 410.00 | | 145 566.00 |
DL TOTAL (I) | 556 974.00 | 441 408.00 | | 556 974.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 104.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 96 895.00 | 90 329.00 | | 96 895.00 |
DY Tax and social security liabilities | 121 405.00 | 95 961.00 | | 121 405.00 |
EA Other liabilities | 30 907.00 | 16 373.00 | | 30 907.00 |
EB Prepaid income (2) | | 89 568.00 | | |
EC TOTAL (IV) | 250 099.00 | 293 135.00 | | 250 099.00 |
EE Grand total (I to V) | 807 073.00 | 734 543.00 | | 807 073.00 |
EG Accrued income and payables due within one year | 250 099.00 | 293 135.00 | | 250 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 104.00 | | 91.00 |
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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 | 107 829.00 | | 2 742.00 | 107 829.00 |
I4 DECREASES Grand Total | | 22 901.00 | 87 670.00 | |
IO DECREASES Total including other intangible assets | | | 4 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 901.00 | 82 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 782.00 | | | 4 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 047.00 | | 2 742.00 | 103 047.00 |
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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 | 93 980.00 | 2 843.00 | 22 901.00 | 93 980.00 |
PE DEPRECIATION Total including other intangible assets | 4 782.00 | | | 4 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 198.00 | 2 843.00 | 22 901.00 | 89 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 430.00 | | 5 984.00 | 10 430.00 |
7B Total provisions for depreciation | 10 430.00 | | 5 984.00 | 10 430.00 |
7C Grand total | 10 430.00 | | 5 984.00 | 10 430.00 |
UE of which provisions and reversals: - Operating | | | 5 984.00 | |
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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 | 96 895.00 | 96 895.00 | | 96 895.00 |
8C Staff and Related Accounts | 18 488.00 | 18 488.00 | | 18 488.00 |
8D Social Security and Other Social Organizations | 41 760.00 | 41 760.00 | | 41 760.00 |
8E Income Taxes | 34 836.00 | 34 836.00 | | 34 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 907.00 | 30 907.00 | | 30 907.00 |
UX Other trade receivables | 140 728.00 | 140 728.00 | | 140 728.00 |
UY Staff and related accounts | 542.00 | 542.00 | | 542.00 |
UZ Social Security, other social security organizations | 1 635.00 | 1 635.00 | | 1 635.00 |
VA Doubtful or disputed receivables | 4 690.00 | 4 690.00 | | 4 690.00 |
VB VAT | 4 335.00 | 4 335.00 | | 4 335.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 15 438.00 | 15 438.00 | | 15 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 869.00 | 168 869.00 | | 168 869.00 |
VW VAT | 24 900.00 | 24 900.00 | | 24 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 099.00 | 250 099.00 | | 250 099.00 |
