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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 | 21 510.00 | 7 658.00 | 13 852.00 | 21 510.00 |
AR Technical installations, industrial equipment and tools | 5 458.00 | 33.00 | 5 425.00 | 5 458.00 |
AT Other tangible assets | 198 689.00 | 91 810.00 | 106 879.00 | 198 689.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 229 857.00 | 99 501.00 | 130 356.00 | 229 857.00 |
BX Customers and related accounts | 106 064.00 | 3 250.00 | 102 814.00 | 106 064.00 |
BZ Other receivables | 22 566.00 | | 22 566.00 | 22 566.00 |
CF Cash and cash equivalents | 1 107 255.00 | | 1 107 255.00 | 1 107 255.00 |
CH Prepaid expenses | 16 459.00 | | 16 459.00 | 16 459.00 |
CJ TOTAL (II) | 1 252 345.00 | 3 250.00 | 1 249 095.00 | 1 252 345.00 |
CO Grand total (0 to V) | 1 482 202.00 | 102 751.00 | 1 379 451.00 | 1 482 202.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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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 | 345 457.00 | 140 765.00 | | 345 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 468.00 | 404 691.00 | | 450 468.00 |
DL TOTAL (I) | 806 924.00 | 556 457.00 | | 806 924.00 |
DU Loans and Debts from Credit Institutions (3) | 213 290.00 | 250 000.00 | | 213 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 495.00 | 4 495.00 | | 4 495.00 |
DX Trade payables and related accounts | 186 594.00 | 376 306.00 | | 186 594.00 |
DY Tax and social security liabilities | 162 027.00 | 123 914.00 | | 162 027.00 |
EA Other liabilities | 6 121.00 | 6 121.00 | | 6 121.00 |
EC TOTAL (IV) | 572 527.00 | 760 835.00 | | 572 527.00 |
EE Grand total (I to V) | 1 379 451.00 | 1 317 292.00 | | 1 379 451.00 |
EG Accrued income and payables due within one year | 422 689.00 | 552 880.00 | | 422 689.00 |
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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 | 202 182.00 | | 32 675.00 | 202 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 229 857.00 | |
IO DECREASES Total including other intangible assets | | | 21 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 204 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | 15 520.00 | 5 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 992.00 | | 17 155.00 | 191 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 66 694.00 | 32 807.00 | | 66 694.00 |
PE DEPRECIATION Total including other intangible assets | 3 118.00 | 4 540.00 | | 3 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 576.00 | 28 268.00 | | 63 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 186 594.00 | 186 594.00 | | 186 594.00 |
8C Staff and Related Accounts | 70 463.00 | 70 463.00 | | 70 463.00 |
8D Social Security and Other Social Organizations | 33 245.00 | 33 245.00 | | 33 245.00 |
8E Income Taxes | 11 482.00 | 11 482.00 | | 11 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 121.00 | 6 121.00 | | 6 121.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 96 892.00 | 96 892.00 | | 96 892.00 |
UZ Social Security, other social security organizations | 1 759.00 | 1 759.00 | | 1 759.00 |
VA Doubtful or disputed receivables | 9 172.00 | 9 172.00 | | 9 172.00 |
VB VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VH Loans with a maturity of more than one year at origin | 213 290.00 | 63 452.00 | 149 837.00 | 213 290.00 |
VI Group and Associates | 3 495.00 | 3 495.00 | | 3 495.00 |
VK Loans repaid during the year | 42 015.00 | | | 42 015.00 |
VP Miscellaneous | 1 216.00 | 1 216.00 | | 1 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003.00 | 3 003.00 | | 3 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 669.00 | 15 669.00 | | 15 669.00 |
VS Prepaid expenses | 16 459.00 | 16 459.00 | | 16 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 290.00 | 149 290.00 | | 149 290.00 |
VW VAT | 43 834.00 | 43 834.00 | | 43 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 527.00 | 422 689.00 | 149 837.00 | 572 527.00 |
