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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 | 34 302.00 | 34 302.00 | | 34 302.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 180 745.00 | 131 433.00 | 49 312.00 | 180 745.00 |
AT Other tangible assets | 498 089.00 | 448 176.00 | 49 912.00 | 498 089.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 913 151.00 | 613 911.00 | 299 239.00 | 913 151.00 |
BL Raw materials, supplies | 103 098.00 | | 103 098.00 | 103 098.00 |
BX Customers and related accounts | 625 966.00 | | 625 966.00 | 625 966.00 |
BZ Other receivables | 73 085.00 | | 73 085.00 | 73 085.00 |
CF Cash and cash equivalents | 307 319.00 | | 307 319.00 | 307 319.00 |
CH Prepaid expenses | 26 022.00 | | 26 022.00 | 26 022.00 |
CJ TOTAL (II) | 1 135 492.00 | | 1 135 492.00 | 1 135 492.00 |
CO Grand total (0 to V) | 2 048 643.00 | 613 911.00 | 1 434 731.00 | 2 048 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 319 113.00 | 253 113.00 | | 319 113.00 |
DH Retained earnings | 696.00 | 663.00 | | 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 075.00 | 96 033.00 | | 37 075.00 |
DL TOTAL (I) | 510 885.00 | 503 809.00 | | 510 885.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 644.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 040.00 | 94 507.00 | | 45 040.00 |
DX Trade payables and related accounts | 567 587.00 | 434 849.00 | | 567 587.00 |
DY Tax and social security liabilities | 282 842.00 | 264 988.00 | | 282 842.00 |
EA Other liabilities | 8 376.00 | 13 142.00 | | 8 376.00 |
EC TOTAL (IV) | 903 846.00 | 816 132.00 | | 903 846.00 |
EE Grand total (I to V) | 1 434 731.00 | 1 339 942.00 | | 1 434 731.00 |
EG Accrued income and payables due within one year | 885 092.00 | 816 132.00 | | 885 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 954.00 | 18 200.00 | 18 754.00 | 36 954.00 |
8B Suppliers and Related Accounts | 567 587.00 | 567 587.00 | | 567 587.00 |
8C Staff and Related Accounts | 150 286.00 | 150 286.00 | | 150 286.00 |
8D Social Security and Other Social Organizations | 117 770.00 | 117 770.00 | | 117 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 615.00 | 3 615.00 | | 3 615.00 |
UX Other trade receivables | 625 967.00 | | | 625 967.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 17 298.00 | | | 17 298.00 |
VI Group and Associates | 12 847.00 | 12 847.00 | | 12 847.00 |
VM Income taxes | 52 436.00 | | | 52 436.00 |
VP Miscellaneous | 859.00 | | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 506.00 | 13 506.00 | | 13 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992.00 | | | 1 992.00 |
VS Prepaid expenses | 26 022.00 | | | 26 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 074.00 | 725 074.00 | | 725 074.00 |
VW VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 846.00 | 885 092.00 | 18 754.00 | 903 846.00 |
