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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 | 4 733.00 | 4 733.00 | | 4 733.00 |
AR Technical installations, industrial equipment and tools | 12 764.00 | 7 158.00 | 5 606.00 | 12 764.00 |
AT Other tangible assets | 72 879.00 | 71 314.00 | 1 565.00 | 72 879.00 |
BJ TOTAL (I) | 100 753.00 | 83 204.00 | 17 549.00 | 100 753.00 |
BL Raw materials, supplies | 17 750.00 | | 17 750.00 | 17 750.00 |
BT Goods | 62 250.00 | | 62 250.00 | 62 250.00 |
BX Customers and related accounts | 335 012.00 | 12 300.00 | 322 712.00 | 335 012.00 |
BZ Other receivables | 31 579.00 | | 31 579.00 | 31 579.00 |
CF Cash and cash equivalents | 394 813.00 | | 394 813.00 | 394 813.00 |
CH Prepaid expenses | 110 840.00 | | 110 840.00 | 110 840.00 |
CJ TOTAL (II) | 952 243.00 | 12 300.00 | 939 943.00 | 952 243.00 |
CO Grand total (0 to V) | 1 052 997.00 | 95 504.00 | 957 493.00 | 1 052 997.00 |
CU Other investments | 10 378.00 | | 10 378.00 | 10 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 205 304.00 | 202 488.00 | | 205 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 305.00 | 102 816.00 | | 210 305.00 |
DL TOTAL (I) | 426 609.00 | 316 304.00 | | 426 609.00 |
DU Loans and Debts from Credit Institutions (3) | 8 624.00 | 45 717.00 | | 8 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 607.00 | | | 15 607.00 |
DX Trade payables and related accounts | 336 938.00 | 92 482.00 | | 336 938.00 |
DY Tax and social security liabilities | 169 714.00 | 170 591.00 | | 169 714.00 |
EA Other liabilities | | 2 670.00 | | |
EB Prepaid income (2) | | 107 464.00 | | |
EC TOTAL (IV) | 530 883.00 | 418 924.00 | | 530 883.00 |
EE Grand total (I to V) | 957 493.00 | 735 228.00 | | 957 493.00 |
EG Accrued income and payables due within one year | 530 883.00 | 410 421.00 | | 530 883.00 |
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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 | 99 086.00 | | 1 667.00 | 99 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 378.00 | |
I4 DECREASES Grand Total | | | 100 753.00 | |
IO DECREASES Total including other intangible assets | | | 4 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 733.00 | | | 4 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 128.00 | | 1 515.00 | 84 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 226.00 | | 152.00 | 10 226.00 |
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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 | 68 965.00 | 14 239.00 | | 68 965.00 |
PE DEPRECIATION Total including other intangible assets | 4 733.00 | | | 4 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 232.00 | 14 239.00 | | 64 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 440.00 | | 11 140.00 | 23 440.00 |
7B Total provisions for depreciation | 23 440.00 | | 11 140.00 | 23 440.00 |
7C Grand total | 23 440.00 | | 11 140.00 | 23 440.00 |
UE of which provisions and reversals: - Operating | | | 11 140.00 | |
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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 | 336 938.00 | 336 938.00 | | 336 938.00 |
8C Staff and Related Accounts | 46 927.00 | 46 927.00 | | 46 927.00 |
8D Social Security and Other Social Organizations | 24 190.00 | 24 190.00 | | 24 190.00 |
8E Income Taxes | 39 694.00 | 39 694.00 | | 39 694.00 |
UX Other trade receivables | 320 252.00 | 320 252.00 | | 320 252.00 |
UZ Social Security, other social security organizations | 2 999.00 | 2 999.00 | | 2 999.00 |
VA Doubtful or disputed receivables | 14 760.00 | 14 760.00 | | 14 760.00 |
VB VAT | 28 580.00 | 28 580.00 | | 28 580.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 8 504.00 | 8 504.00 | | 8 504.00 |
VI Group and Associates | 15 607.00 | 15 607.00 | | 15 607.00 |
VK Loans repaid during the year | 37 088.00 | | | 37 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
VS Prepaid expenses | 110 840.00 | 110 840.00 | | 110 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 431.00 | 477 431.00 | | 477 431.00 |
VW VAT | 55 837.00 | 55 837.00 | | 55 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 883.00 | 530 883.00 | | 530 883.00 |
