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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 989.00 | 16 989.00 | | 16 989.00 |
AR Technical installations, industrial equipment and tools | 52 242.00 | 11 858.00 | 40 384.00 | 52 242.00 |
AT Other tangible assets | 261 483.00 | 240 435.00 | 21 048.00 | 261 483.00 |
BJ TOTAL (I) | 330 714.00 | 269 282.00 | 61 432.00 | 330 714.00 |
BL Raw materials, supplies | 2 157.00 | | 2 157.00 | 2 157.00 |
BX Customers and related accounts | 69 272.00 | 3 016.00 | 66 256.00 | 69 272.00 |
BZ Other receivables | 53 717.00 | | 53 717.00 | 53 717.00 |
CF Cash and cash equivalents | 586 816.00 | | 586 816.00 | 586 816.00 |
CH Prepaid expenses | 52 562.00 | | 52 562.00 | 52 562.00 |
CJ TOTAL (II) | 764 523.00 | 3 016.00 | 761 507.00 | 764 523.00 |
CO Grand total (0 to V) | 1 095 237.00 | 272 297.00 | 822 939.00 | 1 095 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 015.00 | 342 015.00 | | 342 015.00 |
DD Legal reserve (1) | 14 494.00 | | | 14 494.00 |
DH Retained earnings | 25 711.00 | | | 25 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 536.00 | 289 876.00 | | 238 536.00 |
DL TOTAL (I) | 620 756.00 | 631 891.00 | | 620 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 067.00 | | | 3 067.00 |
DX Trade payables and related accounts | 93 645.00 | 26 560.00 | | 93 645.00 |
DY Tax and social security liabilities | 103 792.00 | 74 891.00 | | 103 792.00 |
EA Other liabilities | 1 679.00 | 1 649.00 | | 1 679.00 |
EC TOTAL (IV) | 202 184.00 | 103 100.00 | | 202 184.00 |
EE Grand total (I to V) | 822 939.00 | 734 991.00 | | 822 939.00 |
EG Accrued income and payables due within one year | 202 184.00 | 103 100.00 | | 202 184.00 |
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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 | 287 814.00 | | 42 900.00 | 287 814.00 |
I4 DECREASES Grand Total | | | 330 714.00 | |
IO DECREASES Total including other intangible assets | | | 16 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 989.00 | | | 16 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 825.00 | | 42 900.00 | 270 825.00 |
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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 | 244 727.00 | 24 555.00 | | 244 727.00 |
PE DEPRECIATION Total including other intangible assets | 16 989.00 | | | 16 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 738.00 | 24 555.00 | | 227 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 016.00 | | | 3 016.00 |
7B Total provisions for depreciation | 3 016.00 | | | 3 016.00 |
7C Grand total | 3 016.00 | | | 3 016.00 |
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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 | 93 645.00 | 93 645.00 | | 93 645.00 |
8C Staff and Related Accounts | 18 187.00 | 18 187.00 | | 18 187.00 |
8D Social Security and Other Social Organizations | 31 313.00 | 31 313.00 | | 31 313.00 |
8E Income Taxes | 34 849.00 | 34 849.00 | | 34 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
UX Other trade receivables | 66 256.00 | 66 256.00 | | 66 256.00 |
UY Staff and related accounts | 2 083.00 | 2 083.00 | | 2 083.00 |
UZ Social Security, other social security organizations | 1 379.00 | 1 379.00 | | 1 379.00 |
VA Doubtful or disputed receivables | 3 016.00 | 3 016.00 | | 3 016.00 |
VI Group and Associates | 3 067.00 | 3 067.00 | | 3 067.00 |
VP Miscellaneous | 2 152.00 | 2 152.00 | | 2 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 443.00 | 19 443.00 | | 19 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 103.00 | 48 103.00 | | 48 103.00 |
VS Prepaid expenses | 52 562.00 | 52 562.00 | | 52 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 551.00 | 175 551.00 | | 175 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 184.00 | 202 184.00 | | 202 184.00 |
