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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 | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 17 583.00 | 13 783.00 | 3 800.00 | 17 583.00 |
AT Other tangible assets | 3 250.00 | 2 750.00 | 500.00 | 3 250.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 25 813.00 | 17 223.00 | 8 590.00 | 25 813.00 |
BL Raw materials, supplies | 38 035.00 | | 38 035.00 | 38 035.00 |
BX Customers and related accounts | 126 226.00 | | 126 226.00 | 126 226.00 |
BZ Other receivables | 105 145.00 | | 105 145.00 | 105 145.00 |
CF Cash and cash equivalents | 492 455.00 | | 492 455.00 | 492 455.00 |
CH Prepaid expenses | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 767 984.00 | | 767 984.00 | 767 984.00 |
CO Grand total (0 to V) | 793 797.00 | 17 223.00 | 776 574.00 | 793 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 46 765.00 | | | 46 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 564.00 | | | 317 564.00 |
DL TOTAL (I) | 373 128.00 | | | 373 128.00 |
DX Trade payables and related accounts | 52 706.00 | | | 52 706.00 |
DY Tax and social security liabilities | 97 857.00 | | | 97 857.00 |
EA Other liabilities | 252 882.00 | | | 252 882.00 |
EC TOTAL (IV) | 403 445.00 | | | 403 445.00 |
EE Grand total (I to V) | 776 574.00 | | | 776 574.00 |
EG Accrued income and payables due within one year | 403 445.00 | | | 403 445.00 |
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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 | 21 130.00 | | 4 683.00 | 21 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 290.00 | |
I4 DECREASES Grand Total | | | 25 813.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 579.00 | | 4 253.00 | 16 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860.00 | | 430.00 | 3 860.00 |
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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 | 15 031.00 | 2 192.00 | | 15 031.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 567.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 909.00 | 1 625.00 | | 14 909.00 |
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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 | 52 706.00 | 52 706.00 | | 52 706.00 |
8C Staff and Related Accounts | 10 602.00 | 10 602.00 | | 10 602.00 |
8D Social Security and Other Social Organizations | 8 011.00 | 8 011.00 | | 8 011.00 |
8E Income Taxes | 61 527.00 | 61 527.00 | | 61 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 882.00 | 252 882.00 | | 252 882.00 |
UT Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
UX Other trade receivables | 126 226.00 | 126 226.00 | | 126 226.00 |
UZ Social Security, other social security organizations | 8 608.00 | 8 608.00 | | 8 608.00 |
VB VAT | 55 797.00 | 55 797.00 | | 55 797.00 |
VC Group and associates | 21 072.00 | 21 072.00 | | 21 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 668.00 | 19 668.00 | | 19 668.00 |
VS Prepaid expenses | 6 123.00 | 6 123.00 | | 6 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 784.00 | 237 494.00 | 4 290.00 | 241 784.00 |
VW VAT | 15 750.00 | 15 750.00 | | 15 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 445.00 | 403 445.00 | | 403 445.00 |
