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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 | 4 495.00 | 2 535.00 | 1 960.00 | 4 495.00 |
AR Technical installations, industrial equipment and tools | 27 594.00 | 24 141.00 | 3 453.00 | 27 594.00 |
AT Other tangible assets | 165 011.00 | 152 048.00 | 12 963.00 | 165 011.00 |
BH Other financial assets | 5 398.00 | | 5 398.00 | 5 398.00 |
BJ TOTAL (I) | 202 498.00 | 178 724.00 | 23 774.00 | 202 498.00 |
BL Raw materials, supplies | 4 583.00 | | 4 583.00 | 4 583.00 |
BX Customers and related accounts | 129 541.00 | | 129 541.00 | 129 541.00 |
BZ Other receivables | 10 361.00 | | 10 361.00 | 10 361.00 |
CF Cash and cash equivalents | 481 543.00 | | 481 543.00 | 481 543.00 |
CH Prepaid expenses | 4 841.00 | | 4 841.00 | 4 841.00 |
CJ TOTAL (II) | 630 870.00 | | 630 870.00 | 630 870.00 |
CO Grand total (0 to V) | 833 368.00 | 178 724.00 | 654 644.00 | 833 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 149 367.00 | 127 419.00 | | 149 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 108.00 | 116 948.00 | | 109 108.00 |
DL TOTAL (I) | 269 476.00 | 255 367.00 | | 269 476.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 82.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 726.00 | 158 339.00 | | 212 726.00 |
DX Trade payables and related accounts | 20 399.00 | 10 981.00 | | 20 399.00 |
DY Tax and social security liabilities | 147 629.00 | 150 984.00 | | 147 629.00 |
EA Other liabilities | 313.00 | 392.00 | | 313.00 |
EC TOTAL (IV) | 381 169.00 | 320 778.00 | | 381 169.00 |
EE Grand total (I to V) | 654 644.00 | 576 145.00 | | 654 644.00 |
EG Accrued income and payables due within one year | 381 169.00 | 320 778.00 | | 381 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 82.00 | | 102.00 |
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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 | 201 084.00 | | 1 413.00 | 201 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 398.00 | |
I4 DECREASES Grand Total | | | 202 498.00 | |
IO DECREASES Total including other intangible assets | | | 4 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 495.00 | | | 4 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 191.00 | | 1 413.00 | 191 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 398.00 | | | 5 398.00 |
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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 | 159 904.00 | 18 820.00 | | 159 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 636.00 | 899.00 | | 1 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 268.00 | 17 921.00 | | 158 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 20 399.00 | 20 399.00 | | 20 399.00 |
8C Staff and Related Accounts | 74 480.00 | 74 480.00 | | 74 480.00 |
8D Social Security and Other Social Organizations | 34 087.00 | 34 087.00 | | 34 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 5 398.00 | | 5 398.00 | 5 398.00 |
UX Other trade receivables | 129 541.00 | 129 541.00 | | 129 541.00 |
UZ Social Security, other social security organizations | 1 871.00 | 1 871.00 | | 1 871.00 |
VB VAT | 3 265.00 | 3 265.00 | | 3 265.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 212 726.00 | 212 726.00 | | 212 726.00 |
VM Income taxes | 5 225.00 | 5 225.00 | | 5 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VS Prepaid expenses | 4 841.00 | 4 841.00 | | 4 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 142.00 | 144 744.00 | 5 398.00 | 150 142.00 |
VW VAT | 35 994.00 | 35 994.00 | | 35 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 169.00 | 381 169.00 | | 381 169.00 |
