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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 | 3 000.00 | 2 958.00 | 42.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 672.00 | 672.00 | | 672.00 |
AT Other tangible assets | 167 387.00 | 49 455.00 | 117 932.00 | 167 387.00 |
BH Other financial assets | 4 411.00 | | 4 411.00 | 4 411.00 |
BJ TOTAL (I) | 177 970.00 | 53 085.00 | 124 884.00 | 177 970.00 |
BT Goods | 64 724.00 | | 64 724.00 | 64 724.00 |
BX Customers and related accounts | 63 482.00 | 5 200.00 | 58 282.00 | 63 482.00 |
BZ Other receivables | 280 408.00 | | 280 408.00 | 280 408.00 |
CF Cash and cash equivalents | 546 292.00 | | 546 292.00 | 546 292.00 |
CH Prepaid expenses | 9 295.00 | | 9 295.00 | 9 295.00 |
CJ TOTAL (II) | 964 201.00 | 5 200.00 | 959 001.00 | 964 201.00 |
CO Grand total (0 to V) | 1 142 171.00 | 58 285.00 | 1 083 885.00 | 1 142 171.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 404 426.00 | | | 404 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 710.00 | | | 79 710.00 |
DL TOTAL (I) | 704 135.00 | | | 704 135.00 |
DU Loans and Debts from Credit Institutions (3) | 104 523.00 | | | 104 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 212.00 | | | 2 212.00 |
DX Trade payables and related accounts | 143 493.00 | | | 143 493.00 |
DY Tax and social security liabilities | 119 561.00 | | | 119 561.00 |
EA Other liabilities | 9 961.00 | | | 9 961.00 |
EC TOTAL (IV) | 379 750.00 | | | 379 750.00 |
EE Grand total (I to V) | 1 083 885.00 | | | 1 083 885.00 |
EG Accrued income and payables due within one year | 307 023.00 | | | 307 023.00 |
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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 | 104 408.00 | | 122 179.00 | 104 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 911.00 | |
I4 DECREASES Grand Total | | 48 617.00 | 177 970.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 617.00 | 168 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 247.00 | | 117 429.00 | 99 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161.00 | | 4 750.00 | 2 161.00 |
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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 | 40 366.00 | 31 649.00 | 18 929.00 | 40 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 958.00 | 1 000.00 | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 407.00 | 30 649.00 | 18 929.00 | 38 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 200.00 | | | 5 200.00 |
7B Total provisions for depreciation | 5 200.00 | | | 5 200.00 |
7C Grand total | 5 200.00 | | | 5 200.00 |
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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 | 143 493.00 | 143 493.00 | | 143 493.00 |
8C Staff and Related Accounts | 4 187.00 | 4 187.00 | | 4 187.00 |
8D Social Security and Other Social Organizations | 34 740.00 | 34 740.00 | | 34 740.00 |
8E Income Taxes | 7 099.00 | 7 099.00 | | 7 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 961.00 | 9 961.00 | | 9 961.00 |
UT Other financial assets | 4 411.00 | | 4 411.00 | 4 411.00 |
UX Other trade receivables | 57 242.00 | 57 242.00 | | 57 242.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 2 057.00 | 2 057.00 | | 2 057.00 |
VA Doubtful or disputed receivables | 6 240.00 | 6 240.00 | | 6 240.00 |
VB VAT | 32 241.00 | 32 241.00 | | 32 241.00 |
VH Loans with a maturity of more than one year at origin | 104 523.00 | 31 796.00 | 72 727.00 | 104 523.00 |
VI Group and Associates | 2 212.00 | 2 212.00 | | 2 212.00 |
VJ Loans taken out during the year | 73 592.00 | | | 73 592.00 |
VK Loans repaid during the year | 57 778.00 | | | 57 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 506.00 | 18 506.00 | | 18 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 811.00 | 245 811.00 | | 245 811.00 |
VS Prepaid expenses | 9 295.00 | 9 295.00 | | 9 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 596.00 | 353 185.00 | 4 411.00 | 357 596.00 |
VW VAT | 55 030.00 | 55 030.00 | | 55 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 750.00 | 307 023.00 | 72 727.00 | 379 750.00 |
