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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 253.00 | 25 253.00 | | 25 253.00 |
AR Technical installations, industrial equipment and tools | 23 887.00 | 20 240.00 | 3 647.00 | 23 887.00 |
AT Other tangible assets | 267 190.00 | 237 259.00 | 29 931.00 | 267 190.00 |
BH Other financial assets | 7 146.00 | | 7 146.00 | 7 146.00 |
BJ TOTAL (I) | 323 476.00 | 282 752.00 | 40 724.00 | 323 476.00 |
BL Raw materials, supplies | 72 699.00 | | 72 699.00 | 72 699.00 |
BX Customers and related accounts | 657 835.00 | 8 210.00 | 649 625.00 | 657 835.00 |
BZ Other receivables | 45 896.00 | | 45 896.00 | 45 896.00 |
CF Cash and cash equivalents | 696 657.00 | | 696 657.00 | 696 657.00 |
CH Prepaid expenses | 27 912.00 | | 27 912.00 | 27 912.00 |
CJ TOTAL (II) | 1 501 000.00 | 8 210.00 | 1 492 790.00 | 1 501 000.00 |
CO Grand total (0 to V) | 1 824 476.00 | 290 962.00 | 1 533 514.00 | 1 824 476.00 |
CP Shares due in less than one year | 7 146.00 | | | 7 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 292 893.00 | 292 893.00 | | 292 893.00 |
DH Retained earnings | 8 549.00 | 8 549.00 | | 8 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 394.00 | 212 131.00 | | 274 394.00 |
DL TOTAL (I) | 619 836.00 | 557 574.00 | | 619 836.00 |
DP Provisions for Risks | 25 082.00 | 25 123.00 | | 25 082.00 |
DR TOTAL (IV) | 25 082.00 | 25 123.00 | | 25 082.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 400 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 258 125.00 | 245 048.00 | | 258 125.00 |
DY Tax and social security liabilities | 276 419.00 | 434 817.00 | | 276 419.00 |
EA Other liabilities | 37 330.00 | 21 948.00 | | 37 330.00 |
EB Prepaid income (2) | 116 721.00 | 217 659.00 | | 116 721.00 |
EC TOTAL (IV) | 888 595.00 | 1 319 472.00 | | 888 595.00 |
EE Grand total (I to V) | 1 533 514.00 | 1 902 168.00 | | 1 533 514.00 |
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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 | 314 242.00 | | 9 234.00 | 314 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 146.00 | |
I4 DECREASES Grand Total | | | 323 476.00 | |
IO DECREASES Total including other intangible assets | | | 25 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 253.00 | | | 25 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 843.00 | | 9 234.00 | 281 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 146.00 | | | 7 146.00 |
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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 | 258 407.00 | 24 345.00 | | 258 407.00 |
PE DEPRECIATION Total including other intangible assets | 25 253.00 | | | 25 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 154.00 | 24 345.00 | | 233 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 25 123.00 | 12 270.00 | 12 310.00 | 25 123.00 |
5Z Total provisions for risks and expenses | 25 123.00 | 12 270.00 | 12 310.00 | 25 123.00 |
6T Receivables | 8 210.00 | | | 8 210.00 |
7B Total provisions for depreciation | 8 210.00 | | | 8 210.00 |
7C Grand total | 33 333.00 | 12 270.00 | 12 310.00 | 33 333.00 |
UE of which provisions and reversals: - Operating | | 12 270.00 | 12 310.00 | |
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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 | 258 125.00 | 258 125.00 | | 258 125.00 |
8C Staff and Related Accounts | 138 201.00 | 138 201.00 | | 138 201.00 |
8D Social Security and Other Social Organizations | 66 666.00 | 66 666.00 | | 66 666.00 |
8E Income Taxes | 16 854.00 | 16 854.00 | | 16 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 330.00 | 37 330.00 | | 37 330.00 |
8L Deferred income | 116 721.00 | 116 721.00 | | 116 721.00 |
UT Other financial assets | 7 146.00 | 7 146.00 | | 7 146.00 |
UX Other trade receivables | 648 015.00 | 648 015.00 | | 648 015.00 |
UZ Social Security, other social security organizations | 1 756.00 | 1 756.00 | | 1 756.00 |
VA Doubtful or disputed receivables | 9 820.00 | 9 820.00 | | 9 820.00 |
VB VAT | 30 897.00 | 30 897.00 | | 30 897.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 8 417.00 | 8 417.00 | | 8 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 838.00 | 4 838.00 | | 4 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 826.00 | 4 826.00 | | 4 826.00 |
VS Prepaid expenses | 27 912.00 | 27 912.00 | | 27 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 789.00 | 738 789.00 | | 738 789.00 |
VW VAT | 49 860.00 | 49 860.00 | | 49 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 595.00 | 888 595.00 | | 888 595.00 |
