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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 | 359.00 | | 359.00 | 359.00 |
AR Technical installations, industrial equipment and tools | 41 288.00 | 39 685.00 | 1 603.00 | 41 288.00 |
AT Other tangible assets | 11 382.00 | 6 693.00 | 4 688.00 | 11 382.00 |
BJ TOTAL (I) | 53 029.00 | 46 378.00 | 6 651.00 | 53 029.00 |
BX Customers and related accounts | 201 080.00 | | 201 080.00 | 201 080.00 |
BZ Other receivables | 3 282.00 | | 3 282.00 | 3 282.00 |
CF Cash and cash equivalents | 421 753.00 | | 421 753.00 | 421 753.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 626 847.00 | | 626 847.00 | 626 847.00 |
CO Grand total (0 to V) | 679 877.00 | 46 378.00 | 633 498.00 | 679 877.00 |
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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 | 345 676.00 | 422 345.00 | | 345 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 342.00 | -870.00 | | 85 342.00 |
DL TOTAL (I) | 439 402.00 | 429 861.00 | | 439 402.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 154.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 674.00 | 21 082.00 | | 14 674.00 |
DX Trade payables and related accounts | 78 427.00 | 28 255.00 | | 78 427.00 |
DY Tax and social security liabilities | 81 629.00 | 57 657.00 | | 81 629.00 |
EA Other liabilities | 19 156.00 | | | 19 156.00 |
EC TOTAL (IV) | 194 096.00 | 107 149.00 | | 194 096.00 |
EE Grand total (I to V) | 633 498.00 | 537 009.00 | | 633 498.00 |
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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 | 52 611.00 | | 418.00 | 52 611.00 |
I4 DECREASES Grand Total | | | 53 029.00 | |
IO DECREASES Total including other intangible assets | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 359.00 | | | 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 252.00 | | 418.00 | 52 252.00 |
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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 | 42 007.00 | 4 372.00 | | 42 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 007.00 | 4 372.00 | | 42 007.00 |
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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 | 78 427.00 | 78 427.00 | | 78 427.00 |
8D Social Security and Other Social Organizations | 12 137.00 | 12 137.00 | | 12 137.00 |
8E Income Taxes | 13 744.00 | 13 744.00 | | 13 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 156.00 | 19 156.00 | | 19 156.00 |
UX Other trade receivables | 201 080.00 | 201 080.00 | | 201 080.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 14 674.00 | 14 674.00 | | 14 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 265.00 | 25 265.00 | | 25 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 094.00 | 205 094.00 | | 205 094.00 |
VW VAT | 30 482.00 | 30 482.00 | | 30 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 096.00 | 194 096.00 | | 194 096.00 |
