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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 | 170.00 | 170.00 | | 170.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 161 785.00 | 77 904.00 | 83 881.00 | 161 785.00 |
AT Other tangible assets | 113 077.00 | 65 230.00 | 47 847.00 | 113 077.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 301 572.00 | 143 304.00 | 158 268.00 | 301 572.00 |
BL Raw materials, supplies | 8 186.00 | | 8 186.00 | 8 186.00 |
BX Customers and related accounts | 86 548.00 | 424.00 | 86 124.00 | 86 548.00 |
BZ Other receivables | 20 594.00 | | 20 594.00 | 20 594.00 |
CF Cash and cash equivalents | 94 929.00 | | 94 929.00 | 94 929.00 |
CH Prepaid expenses | 7 935.00 | | 7 935.00 | 7 935.00 |
CJ TOTAL (II) | 218 194.00 | 424.00 | 217 770.00 | 218 194.00 |
CO Grand total (0 to V) | 519 767.00 | 143 728.00 | 376 038.00 | 519 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 845.00 | 51 796.00 | | 89 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 828.00 | 40 498.00 | | 58 828.00 |
DL TOTAL (I) | 159 674.00 | 103 294.00 | | 159 674.00 |
DU Loans and Debts from Credit Institutions (3) | 114 088.00 | 113 189.00 | | 114 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 383.00 | 16 124.00 | | 22 383.00 |
DX Trade payables and related accounts | 44 074.00 | 41 605.00 | | 44 074.00 |
DY Tax and social security liabilities | 35 818.00 | 31 425.00 | | 35 818.00 |
EC TOTAL (IV) | 216 364.00 | 202 345.00 | | 216 364.00 |
EE Grand total (I to V) | 376 038.00 | 305 640.00 | | 376 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 231.00 | | 127.00 |
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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 | 238 598.00 | | 63 135.00 | 238 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | 160.00 | 301 573.00 | |
IO DECREASES Total including other intangible assets | | | 25 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160.00 | 274 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 170.00 | | | 25 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 888.00 | | 63 135.00 | 211 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | | 1 540.00 |
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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 | 111 035.00 | 32 429.00 | 160.00 | 111 035.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 865.00 | 32 429.00 | 160.00 | 110 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 900.00 | 424.00 | 2 900.00 | 2 900.00 |
7B Total provisions for depreciation | 2 900.00 | 424.00 | 2 900.00 | 2 900.00 |
7C Grand total | 2 900.00 | 424.00 | 2 900.00 | 2 900.00 |
UE of which provisions and reversals: - Operating | | 424.00 | 2 900.00 | |
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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 | 44 074.00 | 44 074.00 | | 44 074.00 |
8C Staff and Related Accounts | 5 289.00 | 5 289.00 | | 5 289.00 |
8D Social Security and Other Social Organizations | 9 007.00 | 9 007.00 | | 9 007.00 |
8E Income Taxes | 1 251.00 | 1 251.00 | | 1 251.00 |
UT Other financial assets | 1 540.00 | 90.00 | | 1 540.00 |
UX Other trade receivables | 85 915.00 | | | 85 915.00 |
UZ Social Security, other social security organizations | 1 009.00 | | | 1 009.00 |
VA Doubtful or disputed receivables | 634.00 | | | 634.00 |
VB VAT | 19 320.00 | | | 19 320.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 113 961.00 | 39 957.00 | 74 004.00 | 113 961.00 |
VI Group and Associates | 22 383.00 | 22 383.00 | | 22 383.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 32 452.00 | | | 32 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | | | 266.00 |
VS Prepaid expenses | 7 935.00 | | | 7 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 619.00 | 114 535.00 | 2 084.00 | 116 619.00 |
VW VAT | 20 010.00 | 20 010.00 | | 20 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 364.00 | 142 360.00 | 74 004.00 | 216 364.00 |
