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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 | 7 090.00 | 7 090.00 | | 7 090.00 |
AR Technical installations, industrial equipment and tools | 11 097.00 | 7 374.00 | 3 723.00 | 11 097.00 |
AT Other tangible assets | 149 472.00 | 66 281.00 | 83 191.00 | 149 472.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 5 583.00 | | 5 583.00 | 5 583.00 |
BJ TOTAL (I) | 173 336.00 | 80 745.00 | 92 590.00 | 173 336.00 |
BL Raw materials, supplies | 18 253.00 | | 18 253.00 | 18 253.00 |
BX Customers and related accounts | 347 033.00 | | 347 033.00 | 347 033.00 |
BZ Other receivables | 29 816.00 | | 29 816.00 | 29 816.00 |
CF Cash and cash equivalents | 17 552.00 | | 17 552.00 | 17 552.00 |
CH Prepaid expenses | 10 645.00 | | 10 645.00 | 10 645.00 |
CJ TOTAL (II) | 423 299.00 | | 423 299.00 | 423 299.00 |
CO Grand total (0 to V) | 596 635.00 | 80 745.00 | 515 890.00 | 596 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 107 703.00 | 83 731.00 | | 107 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 948.00 | 46 972.00 | | 42 948.00 |
DL TOTAL (I) | 183 651.00 | 163 703.00 | | 183 651.00 |
DU Loans and Debts from Credit Institutions (3) | 69 901.00 | 18 937.00 | | 69 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 473.00 | 7 473.00 | | 7 473.00 |
DW Advances and down payments received on current orders | 3 820.00 | 4 109.00 | | 3 820.00 |
DX Trade payables and related accounts | 75 897.00 | 149 716.00 | | 75 897.00 |
DY Tax and social security liabilities | 153 839.00 | 195 718.00 | | 153 839.00 |
EA Other liabilities | 21 309.00 | 165 306.00 | | 21 309.00 |
EB Prepaid income (2) | | 21 582.00 | | |
EC TOTAL (IV) | 332 238.00 | 562 841.00 | | 332 238.00 |
EE Grand total (I to V) | 515 890.00 | 726 545.00 | | 515 890.00 |
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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 | 93 785.00 | | 90 584.00 | 93 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 5 676.00 | |
I4 DECREASES Grand Total | | 11 033.00 | 173 336.00 | |
IO DECREASES Total including other intangible assets | | | 7 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 183.00 | 160 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 090.00 | | | 7 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 752.00 | | 85 001.00 | 83 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 943.00 | | 5 583.00 | 2 943.00 |
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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 | 74 453.00 | 14 475.00 | 8 183.00 | 74 453.00 |
PE DEPRECIATION Total including other intangible assets | 5 234.00 | 1 856.00 | | 5 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 219.00 | 12 619.00 | 8 183.00 | 69 219.00 |
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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 | 75 897.00 | 75 897.00 | | 75 897.00 |
8C Staff and Related Accounts | 53 329.00 | 53 329.00 | | 53 329.00 |
8D Social Security and Other Social Organizations | 49 068.00 | 49 068.00 | | 49 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 309.00 | 21 309.00 | | 21 309.00 |
UT Other financial assets | 5 583.00 | 5 583.00 | | 5 583.00 |
UX Other trade receivables | 347 033.00 | | | 347 033.00 |
UZ Social Security, other social security organizations | 612.00 | | | 612.00 |
VB VAT | 5 263.00 | | | 5 263.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 69 048.00 | 14 614.00 | 54 434.00 | 69 048.00 |
VI Group and Associates | 7 473.00 | 7 473.00 | | 7 473.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 5 994.00 | | | 5 994.00 |
VM Income taxes | 23 942.00 | | | 23 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VS Prepaid expenses | 10 645.00 | | | 10 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 077.00 | 393 077.00 | | 393 077.00 |
VW VAT | 50 107.00 | 50 107.00 | | 50 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 418.00 | 273 984.00 | 54 434.00 | 328 418.00 |
