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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 19 763.00 | 16 724.00 | 3 039.00 | 19 763.00 |
AT Other tangible assets | 13 216.00 | 12 044.00 | 1 172.00 | 13 216.00 |
BH Other financial assets | 18 021.00 | | 18 021.00 | 18 021.00 |
BJ TOTAL (I) | 52 200.00 | 29 968.00 | 22 232.00 | 52 200.00 |
BT Goods | 611 160.00 | 1 639.00 | 609 522.00 | 611 160.00 |
BX Customers and related accounts | 416 061.00 | | 416 061.00 | 416 061.00 |
BZ Other receivables | 13 489.00 | | 13 489.00 | 13 489.00 |
CD Marketable securities | 2 130 775.00 | | 2 130 775.00 | 2 130 775.00 |
CF Cash and cash equivalents | 559 887.00 | | 559 887.00 | 559 887.00 |
CH Prepaid expenses | 29 761.00 | | 29 761.00 | 29 761.00 |
CJ TOTAL (II) | 3 761 134.00 | 1 639.00 | 3 759 495.00 | 3 761 134.00 |
CO Grand total (0 to V) | 3 813 334.00 | 31 607.00 | 3 781 728.00 | 3 813 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 850.00 | | | 612 850.00 |
DD Legal reserve (1) | 61 285.00 | | | 61 285.00 |
DH Retained earnings | 1 773 512.00 | | | 1 773 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 755.00 | | | 40 755.00 |
DK Regulated provisions | 97 779.00 | | | 97 779.00 |
DL TOTAL (I) | 2 586 182.00 | | | 2 586 182.00 |
DQ Provisions for Expenses | 65 550.00 | | | 65 550.00 |
DR TOTAL (IV) | 65 550.00 | | | 65 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 337.00 | | | 81 337.00 |
DX Trade payables and related accounts | 773 625.00 | | | 773 625.00 |
DY Tax and social security liabilities | 236 236.00 | | | 236 236.00 |
EA Other liabilities | 38 798.00 | | | 38 798.00 |
EC TOTAL (IV) | 1 129 996.00 | | | 1 129 996.00 |
EE Grand total (I to V) | 3 781 728.00 | | | 3 781 728.00 |
EG Accrued income and payables due within one year | 1 129 996.00 | | | 1 129 996.00 |
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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 | 48 711.00 | | 3 489.00 | 48 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 021.00 | | |
I4 DECREASES Grand Total | | 52 200.00 | | |
IO DECREASES Total including other intangible assets | | 1 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 979.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 179.00 | | 2 800.00 | 30 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 332.00 | | 689.00 | 17 332.00 |
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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 | 28 734.00 | 1 234.00 | | 28 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 534.00 | 1 234.00 | | 27 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 107 307.00 | 42 762.00 | 52 289.00 | 107 307.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 65 550.00 | | |
6N Inventories and work in progress | 288.00 | 1 639.00 | 288.00 | 288.00 |
7B Total provisions for depreciation | 288.00 | 1 639.00 | 288.00 | 288.00 |
7C Grand total | 107 595.00 | 109 950.00 | 52 577.00 | 107 595.00 |
UE of which provisions and reversals: - Operating | | 67 189.00 | 288.00 | |
UJ - Exceptional | | 42 762.00 | 52 289.00 | |
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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 | 773 625.00 | 773 625.00 | | 773 625.00 |
8C Staff and Related Accounts | 147 120.00 | 147 120.00 | | 147 120.00 |
8D Social Security and Other Social Organizations | 75 419.00 | 75 419.00 | | 75 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 798.00 | 38 798.00 | | 38 798.00 |
UT Other financial assets | 18 021.00 | | 18 021.00 | 18 021.00 |
UX Other trade receivables | 416 061.00 | 416 061.00 | | 416 061.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VB VAT | 449.00 | 449.00 | | 449.00 |
VI Group and Associates | 81 337.00 | 81 337.00 | | 81 337.00 |
VM Income taxes | 11 845.00 | 11 845.00 | | 11 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 414.00 | 4 414.00 | | 4 414.00 |
VS Prepaid expenses | 29 761.00 | 29 761.00 | | 29 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 332.00 | 459 311.00 | 18 021.00 | 477 332.00 |
VW VAT | 9 284.00 | 9 284.00 | | 9 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 996.00 | 1 129 996.00 | | 1 129 996.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
