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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 | 5 873.00 | 5 873.00 | | 5 873.00 |
AR Technical installations, industrial equipment and tools | 1 978.00 | 1 978.00 | | 1 978.00 |
AT Other tangible assets | 158 622.00 | 158 622.00 | | 158 622.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 170 534.00 | 166 474.00 | 4 060.00 | 170 534.00 |
BT Goods | 57 545.00 | | 57 545.00 | 57 545.00 |
BV Advances and down payments on orders | 2 728.00 | | 2 728.00 | 2 728.00 |
BX Customers and related accounts | 482 831.00 | 695.00 | 482 136.00 | 482 831.00 |
BZ Other receivables | 28 641.00 | | 28 641.00 | 28 641.00 |
CF Cash and cash equivalents | 138 458.00 | | 138 458.00 | 138 458.00 |
CH Prepaid expenses | 20 231.00 | | 20 231.00 | 20 231.00 |
CJ TOTAL (II) | 730 434.00 | 695.00 | 729 740.00 | 730 434.00 |
CO Grand total (0 to V) | 900 968.00 | 167 168.00 | 733 800.00 | 900 968.00 |
CR Shares due in more than one year | 831.00 | | | 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 256 559.00 | 261 833.00 | | 256 559.00 |
DH Retained earnings | | -6 565.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 391.00 | 1 292.00 | | 3 391.00 |
DL TOTAL (I) | 424 950.00 | 421 559.00 | | 424 950.00 |
DP Provisions for Risks | 6 235.00 | 2 174.00 | | 6 235.00 |
DR TOTAL (IV) | 6 235.00 | 2 174.00 | | 6 235.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 20 270.00 | | 131.00 |
DX Trade payables and related accounts | 252 325.00 | 69 908.00 | | 252 325.00 |
DY Tax and social security liabilities | 41 963.00 | 38 172.00 | | 41 963.00 |
EA Other liabilities | 1 926.00 | 2 322.00 | | 1 926.00 |
EB Prepaid income (2) | 6 269.00 | 33 709.00 | | 6 269.00 |
EC TOTAL (IV) | 302 615.00 | 164 381.00 | | 302 615.00 |
EE Grand total (I to V) | 733 800.00 | 588 114.00 | | 733 800.00 |
EG Accrued income and payables due within one year | 302 615.00 | 164 381.00 | | 302 615.00 |
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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 | 194 136.00 | | | 194 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | 23 602.00 | 170 534.00 | |
IO DECREASES Total including other intangible assets | | 17 580.00 | 5 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 022.00 | 160 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 453.00 | | | 23 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 623.00 | | | 166 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | | 4 060.00 |
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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 | 178 586.00 | 11 490.00 | 23 602.00 | 178 586.00 |
PE DEPRECIATION Total including other intangible assets | 19 879.00 | 3 574.00 | 17 580.00 | 19 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 707.00 | 7 916.00 | 6 022.00 | 158 707.00 |
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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 | 252 325.00 | 252 325.00 | | 252 325.00 |
8C Staff and Related Accounts | 6 734.00 | 6 734.00 | | 6 734.00 |
8D Social Security and Other Social Organizations | 12 623.00 | 12 623.00 | | 12 623.00 |
8E Income Taxes | 1 274.00 | 1 274.00 | | 1 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 926.00 | 1 926.00 | | 1 926.00 |
8L Deferred income | 6 269.00 | 6 269.00 | | 6 269.00 |
UT Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
UX Other trade receivables | 482 000.00 | 482 000.00 | | 482 000.00 |
UY Staff and related accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VA Doubtful or disputed receivables | 831.00 | | 831.00 | 831.00 |
VB VAT | 26 703.00 | 26 703.00 | | 26 703.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 20 177.00 | | | 20 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 20 231.00 | 20 231.00 | | 20 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 763.00 | 530 872.00 | 4 891.00 | 535 763.00 |
VW VAT | 20 401.00 | 20 401.00 | | 20 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 615.00 | 302 615.00 | | 302 615.00 |
