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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 | | | 11 752.00 | |
AR Technical installations, industrial equipment and tools | | | 913.00 | |
AT Other tangible assets | | | 24 850.00 | |
BD Other fixed assets | | | 60 560.00 | |
BF Loans | | | 2 070.00 | |
BH Other financial assets | | | 980.00 | |
BJ TOTAL (I) | | | 101 324.00 | |
BV Advances and down payments on orders | | | 432.00 | |
BX Customers and related accounts | | | 175 066.00 | |
BZ Other receivables | | | 15 285.00 | |
CF Cash and cash equivalents | | | 180 280.00 | |
CH Prepaid expenses | | | 31 469.00 | |
CJ TOTAL (II) | | | 402 531.00 | |
CO Grand total (0 to V) | | | 503 855.00 | |
CS Evaluated investments - equity method | | | 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 29 919.00 | 29 919.00 | | 29 919.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 139 472.00 | 129 273.00 | | 139 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 687.00 | 25 199.00 | | 61 687.00 |
DJ Investment subsidies | 1 613.00 | | | 1 613.00 |
DL TOTAL (I) | 287 692.00 | 239 391.00 | | 287 692.00 |
DX Trade payables and related accounts | 54 196.00 | 45 071.00 | | 54 196.00 |
DY Tax and social security liabilities | 161 230.00 | 132 542.00 | | 161 230.00 |
EA Other liabilities | 737.00 | 867.00 | | 737.00 |
EC TOTAL (IV) | 216 163.00 | 178 481.00 | | 216 163.00 |
EE Grand total (I to V) | 503 855.00 | 417 872.00 | | 503 855.00 |
EG Accrued income and payables due within one year | 216 163.00 | 451.00 | | 216 163.00 |
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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 | 127 274.00 | | 49 077.00 | 127 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 151.00 | 63 809.00 | |
I4 DECREASES Grand Total | | 8 399.00 | 167 953.00 | |
IO DECREASES Total including other intangible assets | | | 26 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 248.00 | 77 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 832.00 | | | 26 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 694.00 | | 18 865.00 | 61 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 748.00 | | 30 212.00 | 38 748.00 |
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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 | 49 636.00 | 20 241.00 | 3 248.00 | 49 636.00 |
PE DEPRECIATION Total including other intangible assets | 9 196.00 | 5 884.00 | | 9 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 439.00 | 14 357.00 | 3 248.00 | 40 439.00 |
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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 | 54 196.00 | 54 196.00 | | 54 196.00 |
8C Staff and Related Accounts | 58 780.00 | 58 780.00 | | 58 780.00 |
8D Social Security and Other Social Organizations | 41 929.00 | 41 929.00 | | 41 929.00 |
8E Income Taxes | 12 947.00 | 12 947.00 | | 12 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UP Loans | 2 070.00 | | 2 070.00 | 2 070.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
UX Other trade receivables | 175 066.00 | 175 066.00 | | 175 066.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VP Miscellaneous | 2 940.00 | 2 940.00 | | 2 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 608.00 | 4 608.00 | | 4 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 279.00 | 10 279.00 | | 10 279.00 |
VS Prepaid expenses | 31 469.00 | 31 469.00 | | 31 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 301.00 | 222 251.00 | 3 050.00 | 225 301.00 |
VW VAT | 42 967.00 | 42 967.00 | | 42 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 163.00 | 216 163.00 | | 216 163.00 |
