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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 | 9 402.00 | 8 032.00 | 1 369.00 | 9 402.00 |
AR Technical installations, industrial equipment and tools | 2 452.00 | 1 569.00 | 883.00 | 2 452.00 |
AT Other tangible assets | 33 243.00 | 22 195.00 | 11 047.00 | 33 243.00 |
BH Other financial assets | 7 418.00 | | 7 418.00 | 7 418.00 |
BJ TOTAL (I) | 52 514.00 | 31 797.00 | 20 716.00 | 52 514.00 |
BV Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
BZ Other receivables | 147 512.00 | 7 633.00 | 139 879.00 | 147 512.00 |
CH Prepaid expenses | 7 668.00 | | 7 668.00 | 7 668.00 |
CJ TOTAL (II) | 156 314.00 | 7 633.00 | 148 681.00 | 156 314.00 |
CO Grand total (0 to V) | 208 828.00 | 39 430.00 | 169 398.00 | 208 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 718.00 | 18 718.00 | | 18 718.00 |
DH Retained earnings | -36 709.00 | | | -36 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 820.00 | -36 709.00 | | 19 820.00 |
DL TOTAL (I) | 10 628.00 | -9 192.00 | | 10 628.00 |
DU Loans and Debts from Credit Institutions (3) | 28 163.00 | 21 444.00 | | 28 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 808.00 | | 839.00 |
DX Trade payables and related accounts | 14 889.00 | 22 521.00 | | 14 889.00 |
DY Tax and social security liabilities | 114 879.00 | 124 307.00 | | 114 879.00 |
EC TOTAL (IV) | 158 770.00 | 169 079.00 | | 158 770.00 |
EE Grand total (I to V) | 169 398.00 | 159 888.00 | | 169 398.00 |
EI Including equity loans | 839.00 | | | 839.00 |
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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 | 58 005.00 | | 506.00 | 58 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 997.00 | 7 418.00 | |
I4 DECREASES Grand Total | | 5 997.00 | 52 514.00 | |
IO DECREASES Total including other intangible assets | | | 9 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 402.00 | | | 9 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 188.00 | | 506.00 | 35 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 415.00 | | | 13 415.00 |
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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 | 23 547.00 | 8 250.00 | 31 797.00 | 23 547.00 |
PE DEPRECIATION Total including other intangible assets | 5 782.00 | 2 250.00 | 8 032.00 | 5 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 765.00 | 6 000.00 | 23 765.00 | 17 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 690.00 | | 2 057.00 | 9 690.00 |
7B Total provisions for depreciation | 9 690.00 | | 2 057.00 | 9 690.00 |
7C Grand total | 9 690.00 | | 2 057.00 | 9 690.00 |
UE of which provisions and reversals: - Operating | | | 2 057.00 | |
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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 | 14 889.00 | 14 889.00 | | 14 889.00 |
8C Staff and Related Accounts | 56 438.00 | 56 438.00 | | 56 438.00 |
8D Social Security and Other Social Organizations | 45 059.00 | 45 059.00 | | 45 059.00 |
UT Other financial assets | 7 418.00 | | | 7 418.00 |
UX Other trade receivables | 119 109.00 | | | 119 109.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
UZ Social Security, other social security organizations | 5 863.00 | | | 5 863.00 |
VA Doubtful or disputed receivables | 8 069.00 | | | 8 069.00 |
VB VAT | 4 531.00 | | | 4 531.00 |
VG Loans with a maturity of up to one year at origin | 19 473.00 | 19 473.00 | | 19 473.00 |
VH Loans with a maturity of more than one year at origin | 8 690.00 | 5 194.00 | 3 496.00 | 8 690.00 |
VI Group and Associates | 839.00 | 839.00 | | 839.00 |
VK Loans repaid during the year | 5 118.00 | | | 5 118.00 |
VM Income taxes | 5 187.00 | | | 5 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 685.00 | | | 4 685.00 |
VS Prepaid expenses | 7 668.00 | | | 7 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 598.00 | 155 180.00 | 7 418.00 | 162 598.00 |
VW VAT | 12 071.00 | 12 071.00 | | 12 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 770.00 | 155 274.00 | 3 496.00 | 158 770.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YX Total of the account corresponding to line FX of table no. 2052 | -36 709.00 | | | -36 709.00 |
