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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 | 11 503.00 | 10 737.00 | 766.00 | 11 503.00 |
AR Technical installations, industrial equipment and tools | 76 313.00 | 61 491.00 | 14 822.00 | 76 313.00 |
AT Other tangible assets | 64 222.00 | 59 510.00 | 4 712.00 | 64 222.00 |
BJ TOTAL (I) | 172 318.00 | 131 738.00 | 40 580.00 | 172 318.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 225 909.00 | | 225 909.00 | 225 909.00 |
CF Cash and cash equivalents | 592 140.00 | | 592 140.00 | 592 140.00 |
CH Prepaid expenses | 10 458.00 | | 10 458.00 | 10 458.00 |
CJ TOTAL (II) | 828 507.00 | | 828 507.00 | 828 507.00 |
CO Grand total (0 to V) | 1 000 825.00 | 131 738.00 | 869 087.00 | 1 000 825.00 |
CS Evaluated investments - equity method | 20 280.00 | | 20 280.00 | 20 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 558 773.00 | 451 795.00 | | 558 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 829.00 | 106 978.00 | | 146 829.00 |
DL TOTAL (I) | 713 987.00 | 567 158.00 | | 713 987.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | 419.00 | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | 894.00 | | 859.00 |
DX Trade payables and related accounts | 6 550.00 | 38 016.00 | | 6 550.00 |
DY Tax and social security liabilities | 139 263.00 | 194 080.00 | | 139 263.00 |
EA Other liabilities | 8 006.00 | 8 574.00 | | 8 006.00 |
EC TOTAL (IV) | 155 101.00 | 241 982.00 | | 155 101.00 |
EE Grand total (I to V) | 869 087.00 | 809 140.00 | | 869 087.00 |
EG Accrued income and payables due within one year | 155 101.00 | 241 982.00 | | 155 101.00 |
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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 | 163 016.00 | | 9 302.00 | 163 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 280.00 | |
I4 DECREASES Grand Total | | | 172 318.00 | |
IO DECREASES Total including other intangible assets | | | 11 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 703.00 | | 800.00 | 10 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 034.00 | | 8 502.00 | 132 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 280.00 | | | 20 280.00 |
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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 | 121 320.00 | 10 418.00 | 131 738.00 | 121 320.00 |
PE DEPRECIATION Total including other intangible assets | 10 703.00 | 34.00 | 10 737.00 | 10 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 617.00 | 10 384.00 | 121 001.00 | 110 617.00 |
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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
8C Staff and Related Accounts | 35 838.00 | 35 838.00 | | 35 838.00 |
8D Social Security and Other Social Organizations | 37 207.00 | 37 207.00 | | 37 207.00 |
8E Income Taxes | 13 716.00 | 13 716.00 | | 13 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 006.00 | 8 006.00 | | 8 006.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 218 305.00 | 218 305.00 | | 218 305.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VB VAT | 5 212.00 | 5 212.00 | | 5 212.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 345.00 | 2 345.00 | | 2 345.00 |
VS Prepaid expenses | 10 458.00 | 10 458.00 | | 10 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 367.00 | 236 367.00 | | 236 367.00 |
VW VAT | 51 654.00 | 51 654.00 | | 51 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 101.00 | 155 101.00 | | 155 101.00 |
