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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 | 68 082.00 | 61 580.00 | 6 502.00 | 68 082.00 |
AR Technical installations, industrial equipment and tools | 10 583.00 | 9 443.00 | 1 140.00 | 10 583.00 |
AT Other tangible assets | 38 890.00 | 28 842.00 | 10 049.00 | 38 890.00 |
BJ TOTAL (I) | 117 555.00 | 99 864.00 | 17 691.00 | 117 555.00 |
BT Goods | 199 757.00 | | 199 757.00 | 199 757.00 |
BX Customers and related accounts | 352 441.00 | 1 848.00 | 350 593.00 | 352 441.00 |
BZ Other receivables | 24 800.00 | | 24 800.00 | 24 800.00 |
CF Cash and cash equivalents | 319 658.00 | | 319 658.00 | 319 658.00 |
CH Prepaid expenses | 12 850.00 | | 12 850.00 | 12 850.00 |
CJ TOTAL (II) | 909 506.00 | 1 848.00 | 907 658.00 | 909 506.00 |
CO Grand total (0 to V) | 1 027 062.00 | 101 712.00 | 925 349.00 | 1 027 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 312 012.00 | 251 710.00 | | 312 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 342.00 | 180 422.00 | | 139 342.00 |
DL TOTAL (I) | 493 703.00 | 474 482.00 | | 493 703.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | 344.00 | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 717.00 | 123 245.00 | | 209 717.00 |
DX Trade payables and related accounts | 64 763.00 | 41 801.00 | | 64 763.00 |
DY Tax and social security liabilities | 152 645.00 | 198 279.00 | | 152 645.00 |
EA Other liabilities | 734.00 | | | 734.00 |
EB Prepaid income (2) | 3 428.00 | 2 576.00 | | 3 428.00 |
EC TOTAL (IV) | 431 646.00 | 366 244.00 | | 431 646.00 |
EE Grand total (I to V) | 925 349.00 | 840 726.00 | | 925 349.00 |
EG Accrued income and payables due within one year | 431 646.00 | 366 244.00 | | 431 646.00 |
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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 | 110 959.00 | | 10 818.00 | 110 959.00 |
I4 DECREASES Grand Total | | 4 222.00 | 117 555.00 | |
IO DECREASES Total including other intangible assets | | | 68 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 222.00 | 49 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 187.00 | | 895.00 | 67 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 772.00 | | 9 923.00 | 43 772.00 |
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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 | 96 477.00 | 7 609.00 | 4 222.00 | 96 477.00 |
PE DEPRECIATION Total including other intangible assets | 59 260.00 | 2 319.00 | | 59 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 217.00 | 5 290.00 | 4 222.00 | 37 217.00 |
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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 | 64 763.00 | 64 763.00 | | 64 763.00 |
8C Staff and Related Accounts | 58 744.00 | 58 744.00 | | 58 744.00 |
8D Social Security and Other Social Organizations | 45 121.00 | 45 121.00 | | 45 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
8L Deferred income | 3 428.00 | 3 428.00 | | 3 428.00 |
UX Other trade receivables | 350 403.00 | 350 403.00 | | 350 403.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 2 039.00 | 2 039.00 | | 2 039.00 |
VB VAT | 6 087.00 | 6 087.00 | | 6 087.00 |
VH Loans with a maturity of more than one year at origin | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 209 717.00 | 209 717.00 | | 209 717.00 |
VM Income taxes | 15 832.00 | 15 832.00 | | 15 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 446.00 | 13 446.00 | | 13 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 840.00 | 2 840.00 | | 2 840.00 |
VS Prepaid expenses | 12 850.00 | 12 850.00 | | 12 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 092.00 | 390 092.00 | | 390 092.00 |
VW VAT | 35 334.00 | 35 334.00 | | 35 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 646.00 | 431 646.00 | | 431 646.00 |
