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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 | 1 897.00 | 1 897.00 | | 1 897.00 |
AR Technical installations, industrial equipment and tools | 5 249.00 | 3 552.00 | 1 696.00 | 5 249.00 |
AT Other tangible assets | 19 900.00 | 9 824.00 | 10 076.00 | 19 900.00 |
BH Other financial assets | 6 066.00 | | 6 066.00 | 6 066.00 |
BJ TOTAL (I) | 41 497.00 | 15 274.00 | 26 223.00 | 41 497.00 |
BL Raw materials, supplies | 10 035.00 | | 10 035.00 | 10 035.00 |
BX Customers and related accounts | 277 609.00 | 12 845.00 | 264 764.00 | 277 609.00 |
BZ Other receivables | 25 785.00 | | 25 785.00 | 25 785.00 |
CF Cash and cash equivalents | 28 465.00 | | 28 465.00 | 28 465.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 343 293.00 | 12 845.00 | 330 449.00 | 343 293.00 |
CO Grand total (0 to V) | 384 790.00 | 28 118.00 | 356 672.00 | 384 790.00 |
CP Shares due in less than one year | 6 066.00 | | | 6 066.00 |
CU Other investments | 8 385.00 | | 8 385.00 | 8 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 173 788.00 | 142 521.00 | | 173 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 706.00 | 31 267.00 | | 12 706.00 |
DL TOTAL (I) | 202 994.00 | 190 288.00 | | 202 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | 6 563.00 | | 868.00 |
DX Trade payables and related accounts | 78 523.00 | 78 262.00 | | 78 523.00 |
DY Tax and social security liabilities | 53 589.00 | 42 674.00 | | 53 589.00 |
EA Other liabilities | 20 699.00 | 24 997.00 | | 20 699.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 153 678.00 | 167 496.00 | | 153 678.00 |
EE Grand total (I to V) | 356 672.00 | 357 784.00 | | 356 672.00 |
EG Accrued income and payables due within one year | 153 678.00 | 167 496.00 | | 153 678.00 |
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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 | 30 454.00 | | 13 385.00 | 30 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 451.00 | |
I4 DECREASES Grand Total | | 2 341.00 | 41 497.00 | |
IO DECREASES Total including other intangible assets | | | 1 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 341.00 | 25 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 897.00 | | | 1 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 490.00 | | 5 000.00 | 22 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 066.00 | | 8 385.00 | 6 066.00 |
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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 | 12 580.00 | 5 035.00 | 2 341.00 | 12 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 771.00 | 126.00 | | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 809.00 | 4 909.00 | 2 341.00 | 10 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 616.00 | 9 228.00 | | 3 616.00 |
7B Total provisions for depreciation | 3 616.00 | 9 228.00 | | 3 616.00 |
7C Grand total | 3 616.00 | 9 228.00 | | 3 616.00 |
UE of which provisions and reversals: - Operating | | 9 228.00 | | |
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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 | 78 523.00 | 78 523.00 | | 78 523.00 |
8C Staff and Related Accounts | 1 593.00 | 1 593.00 | | 1 593.00 |
8D Social Security and Other Social Organizations | 6 265.00 | 6 265.00 | | 6 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 699.00 | 20 699.00 | | 20 699.00 |
UT Other financial assets | 6 066.00 | 6 066.00 | | 6 066.00 |
UX Other trade receivables | 262 225.00 | 262 225.00 | | 262 225.00 |
UZ Social Security, other social security organizations | 1 298.00 | 1 298.00 | | 1 298.00 |
VA Doubtful or disputed receivables | 15 383.00 | 15 383.00 | | 15 383.00 |
VB VAT | 7 844.00 | 7 844.00 | | 7 844.00 |
VI Group and Associates | 868.00 | 868.00 | | 868.00 |
VM Income taxes | 7 555.00 | 7 555.00 | | 7 555.00 |
VN Other taxes, similar payments | 1 078.00 | 1 078.00 | | 1 078.00 |
VP Miscellaneous | 1 406.00 | 1 406.00 | | 1 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 604.00 | 6 604.00 | | 6 604.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 860.00 | 310 860.00 | | 310 860.00 |
VW VAT | 44 498.00 | 44 498.00 | | 44 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 678.00 | 153 678.00 | | 153 678.00 |
