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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | 318 366.00 | 233 406.00 | 84 961.00 | 318 366.00 |
BH Other financial assets | 8 936.00 | | 8 936.00 | 8 936.00 |
BJ TOTAL (I) | 328 054.00 | 234 157.00 | 93 896.00 | 328 054.00 |
BX Customers and related accounts | 193 818.00 | 33 973.00 | 159 845.00 | 193 818.00 |
BZ Other receivables | 6 282.00 | | 6 282.00 | 6 282.00 |
CD Marketable securities | 615 681.00 | | 615 681.00 | 615 681.00 |
CF Cash and cash equivalents | 356 999.00 | | 356 999.00 | 356 999.00 |
CJ TOTAL (II) | 1 172 780.00 | 33 973.00 | 1 138 807.00 | 1 172 780.00 |
CO Grand total (0 to V) | 1 500 834.00 | 268 130.00 | 1 232 703.00 | 1 500 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 451 561.00 | 425 248.00 | | 451 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 352.00 | 226 313.00 | | 274 352.00 |
DL TOTAL (I) | 791 912.00 | 717 561.00 | | 791 912.00 |
DU Loans and Debts from Credit Institutions (3) | 53 273.00 | 71 592.00 | | 53 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 086.00 | 261 676.00 | | 269 086.00 |
DX Trade payables and related accounts | 10 997.00 | 3 200.00 | | 10 997.00 |
DY Tax and social security liabilities | 100 797.00 | 91 051.00 | | 100 797.00 |
EA Other liabilities | 6 638.00 | 15 090.00 | | 6 638.00 |
EC TOTAL (IV) | 440 791.00 | 442 609.00 | | 440 791.00 |
EE Grand total (I to V) | 1 232 703.00 | 1 160 169.00 | | 1 232 703.00 |
EG Accrued income and payables due within one year | 419 447.00 | 403 036.00 | | 419 447.00 |
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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 | 312 094.00 | | 15 959.00 | 312 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 936.00 | |
I4 DECREASES Grand Total | | | 328 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 158.00 | | 15 959.00 | 303 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 936.00 | | | 8 936.00 |
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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 | 199 545.00 | 34 612.00 | | 199 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 545.00 | 34 612.00 | | 199 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 973.00 | | |
7B Total provisions for depreciation | | 33 973.00 | | |
7C Grand total | | 33 973.00 | | |
UE of which provisions and reversals: - Operating | | 33 973.00 | | |
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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 | 10 997.00 | 10 997.00 | | 10 997.00 |
8C Staff and Related Accounts | 26 700.00 | 26 700.00 | | 26 700.00 |
8D Social Security and Other Social Organizations | 11 688.00 | 11 688.00 | | 11 688.00 |
8E Income Taxes | 16 331.00 | 16 331.00 | | 16 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 638.00 | 6 638.00 | | 6 638.00 |
UT Other financial assets | 8 936.00 | 8 936.00 | | 8 936.00 |
UX Other trade receivables | 159 845.00 | 159 845.00 | | 159 845.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 33 973.00 | 33 973.00 | | 33 973.00 |
VB VAT | 3 119.00 | 3 119.00 | | 3 119.00 |
VH Loans with a maturity of more than one year at origin | 53 273.00 | 31 929.00 | 21 344.00 | 53 273.00 |
VI Group and Associates | 269 086.00 | 269 086.00 | | 269 086.00 |
VJ Loans taken out during the year | 14 022.00 | | | 14 022.00 |
VK Loans repaid during the year | 32 335.00 | | | 32 335.00 |
VP Miscellaneous | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 034.00 | 209 034.00 | | 209 034.00 |
VW VAT | 44 063.00 | 44 063.00 | | 44 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 791.00 | 419 447.00 | 21 344.00 | 440 791.00 |
