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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 557.00 | 38 269.00 | 5 287.00 | 43 557.00 |
AT Other tangible assets | 56 394.00 | 55 928.00 | 466.00 | 56 394.00 |
BD Other fixed assets | 9 576.00 | | 9 576.00 | 9 576.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 117 118.00 | 94 198.00 | 22 919.00 | 117 118.00 |
BX Customers and related accounts | 109 769.00 | 3 426.00 | 106 343.00 | 109 769.00 |
BZ Other receivables | 3 147.00 | | 3 147.00 | 3 147.00 |
CF Cash and cash equivalents | 457 053.00 | | 457 053.00 | 457 053.00 |
CJ TOTAL (II) | 569 969.00 | 3 426.00 | 566 543.00 | 569 969.00 |
CO Grand total (0 to V) | 687 087.00 | 97 624.00 | 589 463.00 | 687 087.00 |
CU Other investments | 5 190.00 | | 5 190.00 | 5 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 341 894.00 | 300 774.00 | | 341 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 876.00 | 41 119.00 | | 42 876.00 |
DJ Investment subsidies | 616.00 | 2 199.00 | | 616.00 |
DL TOTAL (I) | 434 886.00 | 393 593.00 | | 434 886.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DQ Provisions for Expenses | 21 042.00 | 21 807.00 | | 21 042.00 |
DR TOTAL (IV) | 34 042.00 | 34 807.00 | | 34 042.00 |
DX Trade payables and related accounts | 9 641.00 | 12 060.00 | | 9 641.00 |
DY Tax and social security liabilities | 85 893.00 | 100 213.00 | | 85 893.00 |
EB Prepaid income (2) | 25 000.00 | 23 000.00 | | 25 000.00 |
EC TOTAL (IV) | 120 534.00 | 135 274.00 | | 120 534.00 |
EE Grand total (I to V) | 589 463.00 | 563 675.00 | | 589 463.00 |
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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 | 122 003.00 | | 5 187.00 | 122 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 166.00 | |
I4 DECREASES Grand Total | | 10 071.00 | 117 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 071.00 | 99 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 006.00 | | 5 017.00 | 105 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 996.00 | | 170.00 | 16 996.00 |
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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 | 98 669.00 | 5 600.00 | 10 071.00 | 98 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 669.00 | 5 600.00 | 10 071.00 | 98 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 807.00 | | 765.00 | 34 807.00 |
6T Receivables | | 3 426.00 | | |
7B Total provisions for depreciation | | 3 426.00 | | |
7C Grand total | 34 807.00 | 3 426.00 | 765.00 | 34 807.00 |
UE of which provisions and reversals: - Operating | | 3 426.00 | 765.00 | |
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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 | 9 642.00 | 9 642.00 | | 9 642.00 |
8C Staff and Related Accounts | 30 050.00 | 30 050.00 | | 30 050.00 |
8D Social Security and Other Social Organizations | 29 123.00 | 29 123.00 | | 29 123.00 |
8E Income Taxes | 3 891.00 | 3 891.00 | | 3 891.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 109 769.00 | 109 769.00 | | 109 769.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
UZ Social Security, other social security organizations | 1 868.00 | 1 868.00 | | 1 868.00 |
VB VAT | 988.00 | 988.00 | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 316.00 | 112 916.00 | 2 400.00 | 115 316.00 |
VW VAT | 22 545.00 | 22 545.00 | | 22 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 535.00 | 120 535.00 | | 120 535.00 |
