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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 | 247.00 | 247.00 | | 247.00 |
AR Technical installations, industrial equipment and tools | 5 905.00 | 5 896.00 | 9.00 | 5 905.00 |
AT Other tangible assets | 15 706.00 | 9 260.00 | 6 446.00 | 15 706.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 22 357.00 | 15 403.00 | 6 954.00 | 22 357.00 |
BT Goods | 1 721.00 | | 1 721.00 | 1 721.00 |
BX Customers and related accounts | 62 672.00 | | 62 672.00 | 62 672.00 |
BZ Other receivables | 68 609.00 | | 68 609.00 | 68 609.00 |
CD Marketable securities | 10 479.00 | | 10 479.00 | 10 479.00 |
CF Cash and cash equivalents | 5 403.00 | | 5 403.00 | 5 403.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 149 439.00 | | 149 439.00 | 149 439.00 |
CO Grand total (0 to V) | 171 796.00 | 15 403.00 | 156 393.00 | 171 796.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 100.00 | 31 100.00 | | 31 100.00 |
DD Legal reserve (1) | 3 111.00 | 3 111.00 | | 3 111.00 |
DG Other reserves | 34 659.00 | 34 659.00 | | 34 659.00 |
DH Retained earnings | 27 125.00 | 7 616.00 | | 27 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 087.00 | 39 509.00 | | 6 087.00 |
DL TOTAL (I) | 102 081.00 | 115 994.00 | | 102 081.00 |
DP Provisions for Risks | | 6 445.00 | | |
DR TOTAL (IV) | | 6 445.00 | | |
DU Loans and Debts from Credit Institutions (3) | 749.00 | 232.00 | | 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | 64.00 | | 709.00 |
DX Trade payables and related accounts | 17 020.00 | 20 271.00 | | 17 020.00 |
DY Tax and social security liabilities | 25 582.00 | 39 230.00 | | 25 582.00 |
EA Other liabilities | 10 251.00 | 9 240.00 | | 10 251.00 |
EC TOTAL (IV) | 54 312.00 | 69 036.00 | | 54 312.00 |
EE Grand total (I to V) | 156 393.00 | 191 476.00 | | 156 393.00 |
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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 | 18 440.00 | | 3 917.00 | 18 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499.00 | |
I4 DECREASES Grand Total | | | 22 357.00 | |
IO DECREASES Total including other intangible assets | | | 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 247.00 | | | 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 694.00 | | 3 917.00 | 17 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499.00 | | | 499.00 |
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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 | 13 263.00 | 2 140.00 | | 13 263.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 016.00 | 2 140.00 | | 13 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 445.00 | | 6 445.00 | 6 445.00 |
7C Grand total | 6 445.00 | | 6 445.00 | 6 445.00 |
UJ - Exceptional | | | 6 445.00 | |
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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 | 17 020.00 | 17 020.00 | | 17 020.00 |
8C Staff and Related Accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
8D Social Security and Other Social Organizations | 15 302.00 | 15 302.00 | | 15 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 251.00 | 10 251.00 | | 10 251.00 |
UT Other financial assets | 487.00 | 487.00 | | 487.00 |
UX Other trade receivables | 62 672.00 | | | 62 672.00 |
UZ Social Security, other social security organizations | 4 687.00 | | | 4 687.00 |
VB VAT | 1 540.00 | | | 1 540.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VI Group and Associates | 709.00 | 709.00 | | 709.00 |
VM Income taxes | 6 008.00 | | | 6 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 374.00 | | | 56 374.00 |
VS Prepaid expenses | 554.00 | | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 322.00 | 132 322.00 | | 132 322.00 |
VW VAT | 7 187.00 | 7 187.00 | | 7 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 312.00 | 54 312.00 | | 54 312.00 |
