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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
AR Technical installations, industrial equipment and tools | 20 843.00 | 19 427.00 | 1 415.00 | 20 843.00 |
AT Other tangible assets | 53 706.00 | 44 452.00 | 9 254.00 | 53 706.00 |
AX Advances and down payments | 2 504.00 | | 2 504.00 | 2 504.00 |
BH Other financial assets | 1 805.00 | | 1 805.00 | 1 805.00 |
BJ TOTAL (I) | 80 490.00 | 65 511.00 | 14 978.00 | 80 490.00 |
BT Goods | 1 134.00 | | 1 134.00 | 1 134.00 |
BX Customers and related accounts | 56 372.00 | | 56 372.00 | 56 372.00 |
BZ Other receivables | 128 561.00 | | 128 561.00 | 128 561.00 |
CF Cash and cash equivalents | 119 886.00 | | 119 886.00 | 119 886.00 |
CH Prepaid expenses | 7 701.00 | | 7 701.00 | 7 701.00 |
CJ TOTAL (II) | 313 653.00 | | 313 653.00 | 313 653.00 |
CO Grand total (0 to V) | 394 143.00 | 65 511.00 | 328 632.00 | 394 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | | | 150.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DG Other reserves | 36 467.00 | | | 36 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 709.00 | | | 165 709.00 |
DJ Investment subsidies | 3 213.00 | | | 3 213.00 |
DL TOTAL (I) | 205 554.00 | | | 205 554.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 64 969.00 | | | 64 969.00 |
DY Tax and social security liabilities | 57 077.00 | | | 57 077.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 123 078.00 | | | 123 078.00 |
EE Grand total (I to V) | 328 632.00 | | | 328 632.00 |
EG Accrued income and payables due within one year | 123 078.00 | | | 123 078.00 |
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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 | 75 267.00 | | 5 223.00 | 75 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805.00 | |
I4 DECREASES Grand Total | | | 80 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 632.00 | | | 1 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 830.00 | | 5 223.00 | 71 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | | 1 805.00 |
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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 | 61 401.00 | 4 111.00 | | 61 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 769.00 | 4 111.00 | | 59 769.00 |
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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 | 64 969.00 | 64 969.00 | | 64 969.00 |
8C Staff and Related Accounts | 25 195.00 | 25 195.00 | | 25 195.00 |
8D Social Security and Other Social Organizations | 30 878.00 | 30 878.00 | | 30 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 1 805.00 | | | 1 805.00 |
UX Other trade receivables | 56 372.00 | | | 56 372.00 |
UZ Social Security, other social security organizations | 123.00 | | | 123.00 |
VB VAT | 208.00 | | | 208.00 |
VC Group and associates | 26 496.00 | | | 26 496.00 |
VH Loans with a maturity of more than one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 734.00 | | | 101 734.00 |
VS Prepaid expenses | 7 701.00 | | | 7 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 438.00 | 192 633.00 | 1 805.00 | 194 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 078.00 | 123 078.00 | | 123 078.00 |
