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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
AR Technical installations, industrial equipment and tools | 5 437.00 | 2 553.00 | 2 884.00 | 5 437.00 |
AT Other tangible assets | 10 539.00 | 9 861.00 | 678.00 | 10 539.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 21 315.00 | 14 653.00 | 6 661.00 | 21 315.00 |
BL Raw materials, supplies | 8 425.00 | | 8 425.00 | 8 425.00 |
BX Customers and related accounts | 52 763.00 | 4 143.00 | 48 620.00 | 52 763.00 |
BZ Other receivables | 342 920.00 | | 342 920.00 | 342 920.00 |
CF Cash and cash equivalents | 161 790.00 | | 161 790.00 | 161 790.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 570 215.00 | 4 143.00 | 566 073.00 | 570 215.00 |
CO Grand total (0 to V) | 591 530.00 | 18 796.00 | 572 734.00 | 591 530.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 85 467.00 | 54 408.00 | | 85 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 874.00 | 103 059.00 | | 102 874.00 |
DL TOTAL (I) | 205 111.00 | 174 237.00 | | 205 111.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 207.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 981.00 | 14 196.00 | | 13 981.00 |
DX Trade payables and related accounts | 131 510.00 | 128 277.00 | | 131 510.00 |
DY Tax and social security liabilities | 69 957.00 | 74 801.00 | | 69 957.00 |
EA Other liabilities | 90 230.00 | 103 140.00 | | 90 230.00 |
EB Prepaid income (2) | 61 764.00 | 48 590.00 | | 61 764.00 |
EC TOTAL (IV) | 367 623.00 | 369 210.00 | | 367 623.00 |
EE Grand total (I to V) | 572 734.00 | 543 447.00 | | 572 734.00 |
EG Accrued income and payables due within one year | 367 623.00 | 369 210.00 | | 367 623.00 |
EI Including equity loans | 13 981.00 | | | 13 981.00 |
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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 | 19 245.00 | | 2 069.00 | 19 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 21 315.00 | |
IO DECREASES Total including other intangible assets | | | 2 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 239.00 | | | 2 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 946.00 | | 2 029.00 | 13 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | 40.00 | 3 060.00 |
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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 | 13 552.00 | 1 101.00 | | 13 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 313.00 | 1 101.00 | | 11 313.00 |
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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 | 131 510.00 | 131 510.00 | | 131 510.00 |
8D Social Security and Other Social Organizations | 28 275.00 | 28 275.00 | | 28 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 230.00 | 90 230.00 | | 90 230.00 |
8L Deferred income | 61 764.00 | 61 764.00 | | 61 764.00 |
UT Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
UX Other trade receivables | 48 499.00 | 48 499.00 | | 48 499.00 |
UZ Social Security, other social security organizations | 4 332.00 | 4 332.00 | | 4 332.00 |
VA Doubtful or disputed receivables | 4 264.00 | 4 264.00 | | 4 264.00 |
VB VAT | 18 843.00 | 18 843.00 | | 18 843.00 |
VC Group and associates | 280 204.00 | 280 204.00 | | 280 204.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 13 981.00 | 13 981.00 | | 13 981.00 |
VM Income taxes | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 431.00 | 39 431.00 | | 39 431.00 |
VS Prepaid expenses | 4 316.00 | 4 316.00 | | 4 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 092.00 | 400 000.00 | 1 092.00 | 401 092.00 |
VW VAT | 40 354.00 | 40 354.00 | | 40 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 623.00 | 367 623.00 | | 367 623.00 |
