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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 45 596.00 | 36 429.00 | 9 167.00 | 45 596.00 |
AT Other tangible assets | 20 845.00 | 13 698.00 | 7 148.00 | 20 845.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 71 308.00 | 54 127.00 | 17 181.00 | 71 308.00 |
BT Goods | 5 126.00 | | 5 126.00 | 5 126.00 |
BX Customers and related accounts | 72 459.00 | 4 150.00 | 68 309.00 | 72 459.00 |
BZ Other receivables | 15 655.00 | | 15 655.00 | 15 655.00 |
CF Cash and cash equivalents | 296 872.00 | | 296 872.00 | 296 872.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 391 162.00 | 4 150.00 | 387 012.00 | 391 162.00 |
CO Grand total (0 to V) | 462 470.00 | 58 277.00 | 404 193.00 | 462 470.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | 71 686.00 | 66 597.00 | | 71 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 512.00 | 5 089.00 | | 120 512.00 |
DL TOTAL (I) | 204 833.00 | 84 321.00 | | 204 833.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 106 683.00 | 68 680.00 | | 106 683.00 |
DY Tax and social security liabilities | 40 340.00 | 73 053.00 | | 40 340.00 |
EA Other liabilities | 2 337.00 | | | 2 337.00 |
EC TOTAL (IV) | 199 360.00 | 141 733.00 | | 199 360.00 |
EE Grand total (I to V) | 404 193.00 | 226 054.00 | | 404 193.00 |
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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 | 72 872.00 | | 3 296.00 | 72 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866.00 | |
I4 DECREASES Grand Total | | 4 859.00 | 71 308.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 859.00 | 66 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 006.00 | | 3 296.00 | 68 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866.00 | | | 866.00 |
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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 | 50 452.00 | 8 534.00 | 4 859.00 | 50 452.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 452.00 | 8 534.00 | 4 859.00 | 46 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 990.00 | 2 751.00 | 10 591.00 | 11 990.00 |
7B Total provisions for depreciation | 11 990.00 | 2 751.00 | 10 591.00 | 11 990.00 |
7C Grand total | 11 990.00 | 2 751.00 | 10 591.00 | 11 990.00 |
UE of which provisions and reversals: - Operating | | 2 751.00 | 10 591.00 | |
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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 | 106 683.00 | 106 683.00 | | 106 683.00 |
8C Staff and Related Accounts | 6 034.00 | 6 034.00 | | 6 034.00 |
8D Social Security and Other Social Organizations | 11 546.00 | 11 546.00 | | 11 546.00 |
8E Income Taxes | 4 856.00 | 4 856.00 | | 4 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
UT Other financial assets | 846.00 | | 846.00 | 846.00 |
UX Other trade receivables | 64 422.00 | 64 422.00 | | 64 422.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
UZ Social Security, other social security organizations | 2 219.00 | 2 219.00 | | 2 219.00 |
VA Doubtful or disputed receivables | 8 037.00 | 8 037.00 | | 8 037.00 |
VB VAT | 13 359.00 | 13 359.00 | | 13 359.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 010.00 | 89 164.00 | 846.00 | 90 010.00 |
VW VAT | 16 598.00 | 16 598.00 | | 16 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 360.00 | 199 360.00 | | 199 360.00 |
