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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
AR Technical installations, industrial equipment and tools | 24 121.00 | 21 643.00 | 2 478.00 | 24 121.00 |
AT Other tangible assets | 113 344.00 | 92 970.00 | 20 373.00 | 113 344.00 |
BH Other financial assets | 47 408.00 | | 47 408.00 | 47 408.00 |
BJ TOTAL (I) | 187 378.00 | 117 119.00 | 70 259.00 | 187 378.00 |
BX Customers and related accounts | 273 151.00 | 407.00 | 272 744.00 | 273 151.00 |
BZ Other receivables | 29 170.00 | | 29 170.00 | 29 170.00 |
CD Marketable securities | 15 475.00 | | 15 475.00 | 15 475.00 |
CF Cash and cash equivalents | 399 580.00 | | 399 580.00 | 399 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 717 376.00 | 407.00 | 716 969.00 | 717 376.00 |
CO Grand total (0 to V) | 904 754.00 | 117 526.00 | 787 228.00 | 904 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DE Statutory or contractual reserves | 162 471.00 | 162 471.00 | | 162 471.00 |
DG Other reserves | 42 483.00 | | | 42 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 209.00 | 92 483.00 | | 73 209.00 |
DL TOTAL (I) | 346 914.00 | 323 704.00 | | 346 914.00 |
DU Loans and Debts from Credit Institutions (3) | 23 934.00 | 31 510.00 | | 23 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205.00 | 2 165.00 | | 2 205.00 |
DX Trade payables and related accounts | 139 304.00 | 122 862.00 | | 139 304.00 |
DY Tax and social security liabilities | 268 129.00 | 233 275.00 | | 268 129.00 |
EA Other liabilities | 6 743.00 | 6 205.00 | | 6 743.00 |
EC TOTAL (IV) | 440 314.00 | 396 017.00 | | 440 314.00 |
EE Grand total (I to V) | 787 228.00 | 719 722.00 | | 787 228.00 |
EG Accrued income and payables due within one year | 427 997.00 | 396 017.00 | | 427 997.00 |
EI Including equity loans | 2 205.00 | | | 2 205.00 |
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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 | 191 378.00 | | | 191 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 47 408.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 187 378.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 465.00 | | | 137 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 408.00 | | | 51 408.00 |
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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 | 107 617.00 | 9 502.00 | | 107 617.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 111.00 | 9 502.00 | | 105 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 367.00 | 41.00 | | 367.00 |
7B Total provisions for depreciation | 367.00 | 41.00 | | 367.00 |
7C Grand total | 367.00 | 41.00 | | 367.00 |
UE of which provisions and reversals: - Operating | | 41.00 | | |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8B Suppliers and Related Accounts | 139 304.00 | 139 304.00 | | 139 304.00 |
8C Staff and Related Accounts | 117 369.00 | 117 369.00 | | 117 369.00 |
8D Social Security and Other Social Organizations | 71 002.00 | 71 002.00 | | 71 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 743.00 | 6 743.00 | | 6 743.00 |
UT Other financial assets | 47 408.00 | | 47 408.00 | 47 408.00 |
UX Other trade receivables | 272 663.00 | 272 663.00 | | 272 663.00 |
UZ Social Security, other social security organizations | 6 994.00 | 6 994.00 | | 6 994.00 |
VA Doubtful or disputed receivables | 489.00 | 489.00 | | 489.00 |
VB VAT | 19 567.00 | 19 567.00 | | 19 567.00 |
VH Loans with a maturity of more than one year at origin | 23 934.00 | 11 617.00 | 12 317.00 | 23 934.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 7 603.00 | | | 7 603.00 |
VM Income taxes | 1 205.00 | 1 205.00 | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 652.00 | 11 652.00 | | 11 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 729.00 | 302 321.00 | 47 408.00 | 349 729.00 |
VW VAT | 68 107.00 | 68 107.00 | | 68 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 314.00 | 427 997.00 | 12 317.00 | 440 314.00 |
