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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 39 858.00 | 38 291.00 | 1 567.00 | 39 858.00 |
AT Other tangible assets | 156 885.00 | 149 950.00 | 6 934.00 | 156 885.00 |
BD Other fixed assets | 14 822.00 | | 14 822.00 | 14 822.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 352 525.00 | 188 831.00 | 163 694.00 | 352 525.00 |
BN Goods in progress | | | 7.00 | |
BT Goods | 360 914.00 | | 360 914.00 | 360 914.00 |
BX Customers and related accounts | 120 425.00 | 8 805.00 | 111 620.00 | 120 425.00 |
BZ Other receivables | 11 894.00 | | 11 894.00 | 11 894.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 418 622.00 | | 418 622.00 | 418 622.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 935 446.00 | 8 805.00 | 926 641.00 | 935 446.00 |
CO Grand total (0 to V) | 1 287 971.00 | 197 636.00 | 1 090 335.00 | 1 287 971.00 |
CU Other investments | 1 870.00 | | 1 870.00 | 1 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 374 613.00 | | | 374 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 488.00 | | | 97 488.00 |
DL TOTAL (I) | 516 100.00 | | | 516 100.00 |
DP Provisions for Risks | 13 875.00 | | | 13 875.00 |
DR TOTAL (IV) | 13 875.00 | | | 13 875.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 340 544.00 | | | 340 544.00 |
DY Tax and social security liabilities | 177 208.00 | | | 177 208.00 |
EA Other liabilities | 11 375.00 | | | 11 375.00 |
EB Prepaid income (2) | 30 994.00 | | | 30 994.00 |
EC TOTAL (IV) | 560 360.00 | | | 560 360.00 |
EE Grand total (I to V) | 1 090 335.00 | | | 1 090 335.00 |
EG Accrued income and payables due within one year | 560 360.00 | | | 560 360.00 |
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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 | 347 795.00 | | 4 730.00 | 347 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 192.00 | |
I4 DECREASES Grand Total | | | 352 525.00 | |
IO DECREASES Total including other intangible assets | | | 125 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 590.00 | | | 125 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 013.00 | | 4 730.00 | 192 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 192.00 | | | 30 192.00 |
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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 | 182 628.00 | 6 203.00 | | 182 628.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 038.00 | 6 203.00 | | 182 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 649.00 | | 8 774.00 | 22 649.00 |
6T Receivables | 6 176.00 | 2 995.00 | 366.00 | 6 176.00 |
7B Total provisions for depreciation | 6 176.00 | 2 995.00 | 366.00 | 6 176.00 |
7C Grand total | 28 825.00 | 2 995.00 | 9 140.00 | 28 825.00 |
UE of which provisions and reversals: - Operating | | 2 995.00 | 9 140.00 | |
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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 | 340 544.00 | 340 544.00 | | 340 544.00 |
8C Staff and Related Accounts | 87 751.00 | 87 751.00 | | 87 751.00 |
8D Social Security and Other Social Organizations | 56 421.00 | 56 421.00 | | 56 421.00 |
8E Income Taxes | 5 279.00 | 5 279.00 | | 5 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 375.00 | 11 375.00 | | 11 375.00 |
8L Deferred income | 30 994.00 | 30 994.00 | | 30 994.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 114 627.00 | 114 627.00 | | 114 627.00 |
UY Staff and related accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
UZ Social Security, other social security organizations | 744.00 | 744.00 | | 744.00 |
VA Doubtful or disputed receivables | 5 798.00 | 5 798.00 | | 5 798.00 |
VB VAT | 10 043.00 | 10 043.00 | | 10 043.00 |
VH Loans with a maturity of more than one year at origin | 239.00 | 239.00 | | 239.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 910.00 | 133 410.00 | 13 500.00 | 146 910.00 |
VW VAT | 25 748.00 | 25 748.00 | | 25 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 360.00 | 560 360.00 | | 560 360.00 |
