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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 | 16 662.00 | 10 734.00 | 5 928.00 | 16 662.00 |
AR Technical installations, industrial equipment and tools | 21 120.00 | 16 869.00 | 4 251.00 | 21 120.00 |
AT Other tangible assets | 90 309.00 | 64 658.00 | 25 651.00 | 90 309.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 133 412.00 | 92 261.00 | 41 151.00 | 133 412.00 |
BX Customers and related accounts | 108 603.00 | 2 190.00 | 106 413.00 | 108 603.00 |
BZ Other receivables | 6 410.00 | | 6 410.00 | 6 410.00 |
CD Marketable securities | 86 881.00 | | 86 881.00 | 86 881.00 |
CF Cash and cash equivalents | 265 030.00 | | 265 030.00 | 265 030.00 |
CH Prepaid expenses | 8 551.00 | | 8 551.00 | 8 551.00 |
CJ TOTAL (II) | 475 474.00 | 2 190.00 | 473 284.00 | 475 474.00 |
CO Grand total (0 to V) | 608 886.00 | 94 451.00 | 514 435.00 | 608 886.00 |
CP Shares due in less than one year | 5 320.00 | | | 5 320.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 96 516.00 | 67 180.00 | | 96 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 775.00 | 29 336.00 | | 42 775.00 |
DL TOTAL (I) | 359 291.00 | 316 516.00 | | 359 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 384.00 | 10 277.00 | | 2 384.00 |
DX Trade payables and related accounts | 37 566.00 | 34 116.00 | | 37 566.00 |
DY Tax and social security liabilities | 114 355.00 | 105 080.00 | | 114 355.00 |
EA Other liabilities | 840.00 | 2 635.00 | | 840.00 |
EC TOTAL (IV) | 155 144.00 | 182 108.00 | | 155 144.00 |
EE Grand total (I to V) | 514 435.00 | 498 624.00 | | 514 435.00 |
EG Accrued income and payables due within one year | 155 144.00 | 182 108.00 | | 155 144.00 |
EI Including equity loans | 2 384.00 | | | 2 384.00 |
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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 | 138 588.00 | | 7 476.00 | 138 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 320.00 | |
I4 DECREASES Grand Total | | 12 653.00 | 133 412.00 | |
IO DECREASES Total including other intangible assets | | 7 004.00 | 16 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 649.00 | 111 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 666.00 | | | 23 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 602.00 | | 7 476.00 | 109 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 320.00 | | | 5 320.00 |
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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 | 90 104.00 | 14 810.00 | 12 653.00 | 90 104.00 |
PE DEPRECIATION Total including other intangible assets | 14 124.00 | 3 614.00 | 7 004.00 | 14 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 980.00 | 11 196.00 | 5 649.00 | 75 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 124.00 | | 5 934.00 | 8 124.00 |
7B Total provisions for depreciation | 8 124.00 | | 5 934.00 | 8 124.00 |
7C Grand total | 8 124.00 | | 5 934.00 | 8 124.00 |
UE of which provisions and reversals: - Operating | | | 5 934.00 | |
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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 | 37 566.00 | 37 566.00 | | 37 566.00 |
8C Staff and Related Accounts | 10 363.00 | 10 363.00 | | 10 363.00 |
8D Social Security and Other Social Organizations | 61 605.00 | 61 605.00 | | 61 605.00 |
8E Income Taxes | 3 828.00 | 3 828.00 | | 3 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 5 320.00 | 5 320.00 | | 5 320.00 |
UX Other trade receivables | 105 975.00 | 105 975.00 | | 105 975.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 2 628.00 | 2 628.00 | | 2 628.00 |
VB VAT | 3 635.00 | 3 635.00 | | 3 635.00 |
VI Group and Associates | 2 384.00 | 2 384.00 | | 2 384.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 8 551.00 | 8 551.00 | | 8 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 883.00 | 128 883.00 | | 128 883.00 |
VW VAT | 37 689.00 | 37 689.00 | | 37 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 144.00 | 155 144.00 | | 155 144.00 |
