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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 | 26 059.00 | 22 746.00 | 3 313.00 | 26 059.00 |
AP Buildings | 86 866.00 | 86 866.00 | | 86 866.00 |
AR Technical installations, industrial equipment and tools | 19 171.00 | 19 171.00 | | 19 171.00 |
AT Other tangible assets | 7 865.00 | 7 865.00 | | 7 865.00 |
BJ TOTAL (I) | 139 962.00 | 136 649.00 | 3 313.00 | 139 962.00 |
BX Customers and related accounts | 277 544.00 | 19 430.00 | 258 114.00 | 277 544.00 |
BZ Other receivables | 48 375.00 | | 48 375.00 | 48 375.00 |
CF Cash and cash equivalents | 50 511.00 | | 50 511.00 | 50 511.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 380 242.00 | 19 430.00 | 360 812.00 | 380 242.00 |
CO Grand total (0 to V) | 520 203.00 | 156 079.00 | 364 125.00 | 520 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 83 577.00 | 83 577.00 | | 83 577.00 |
DH Retained earnings | -100 659.00 | -32 042.00 | | -100 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040.00 | -68 617.00 | | 1 040.00 |
DL TOTAL (I) | 25 881.00 | 24 841.00 | | 25 881.00 |
DU Loans and Debts from Credit Institutions (3) | 5 387.00 | | | 5 387.00 |
DX Trade payables and related accounts | 240 779.00 | 170 394.00 | | 240 779.00 |
DY Tax and social security liabilities | 92 078.00 | 95 158.00 | | 92 078.00 |
EC TOTAL (IV) | 338 243.00 | 265 553.00 | | 338 243.00 |
EE Grand total (I to V) | 364 125.00 | 290 394.00 | | 364 125.00 |
EG Accrued income and payables due within one year | 338 243.00 | 265 553.00 | | 338 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 387.00 | | | 5 387.00 |
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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 | 131 439.00 | 8 523.00 | | 131 439.00 |
I4 DECREASES Grand Total | | | 139 962.00 | |
IO DECREASES Total including other intangible assets | | | 26 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 536.00 | 8 523.00 | | 17 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 903.00 | | | 113 903.00 |
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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 | 131 174.00 | 5 475.00 | | 131 174.00 |
PE DEPRECIATION Total including other intangible assets | 17 272.00 | 5 475.00 | | 17 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 903.00 | | | 113 903.00 |
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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 | 240 779.00 | 240 779.00 | | 240 779.00 |
8C Staff and Related Accounts | 21 356.00 | 21 356.00 | | 21 356.00 |
8D Social Security and Other Social Organizations | 21 629.00 | 21 629.00 | | 21 629.00 |
UX Other trade receivables | 254 305.00 | | | 254 305.00 |
UZ Social Security, other social security organizations | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 23 238.00 | | | 23 238.00 |
VB VAT | 34 997.00 | | | 34 997.00 |
VG Loans with a maturity of up to one year at origin | 5 387.00 | 5 387.00 | | 5 387.00 |
VM Income taxes | 12 778.00 | | | 12 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VS Prepaid expenses | 3 812.00 | | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 731.00 | 329 731.00 | | 329 731.00 |
VW VAT | 46 132.00 | 46 132.00 | | 46 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 243.00 | 338 243.00 | | 338 243.00 |
