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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 | 3 642.00 | 2 479.00 | 1 162.00 | 3 642.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 785.00 | 3 672.00 | 3 112.00 | 6 785.00 |
AT Other tangible assets | 14 457.00 | 5 094.00 | 9 362.00 | 14 457.00 |
AV Fixed assets in progress | 5 272.00 | | 5 272.00 | 5 272.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 41 457.00 | 11 247.00 | 30 210.00 | 41 457.00 |
BL Raw materials, supplies | 7 075.00 | | 7 075.00 | 7 075.00 |
BX Customers and related accounts | 378 534.00 | 1 625.00 | 376 908.00 | 378 534.00 |
BZ Other receivables | 202 224.00 | | 202 224.00 | 202 224.00 |
CF Cash and cash equivalents | 100 833.00 | | 100 833.00 | 100 833.00 |
CH Prepaid expenses | 20 813.00 | | 20 813.00 | 20 813.00 |
CJ TOTAL (II) | 709 479.00 | 1 625.00 | 707 853.00 | 709 479.00 |
CO Grand total (0 to V) | 750 937.00 | 12 872.00 | 738 064.00 | 750 937.00 |
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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 | 69 235.00 | 62 277.00 | | 69 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 333.00 | 6 958.00 | | -184 333.00 |
DL TOTAL (I) | -106 298.00 | 78 035.00 | | -106 298.00 |
DU Loans and Debts from Credit Institutions (3) | 59 990.00 | 1 200.00 | | 59 990.00 |
DX Trade payables and related accounts | 145 223.00 | 121 999.00 | | 145 223.00 |
DY Tax and social security liabilities | 627 876.00 | 531 643.00 | | 627 876.00 |
EA Other liabilities | 11 273.00 | 168.00 | | 11 273.00 |
EC TOTAL (IV) | 844 362.00 | 655 012.00 | | 844 362.00 |
EE Grand total (I to V) | 738 064.00 | 733 047.00 | | 738 064.00 |
EG Accrued income and payables due within one year | 844 362.00 | 655 012.00 | | 844 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 990.00 | | | 59 990.00 |
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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 | 145 223.00 | 145 223.00 | | 145 223.00 |
8C Staff and Related Accounts | 207 468.00 | 207 468.00 | | 207 468.00 |
8D Social Security and Other Social Organizations | 234 585.00 | 234 585.00 | | 234 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 273.00 | 11 273.00 | | 11 273.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 376 584.00 | | | 376 584.00 |
UY Staff and related accounts | 8 420.00 | | | 8 420.00 |
UZ Social Security, other social security organizations | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 1 950.00 | | | 1 950.00 |
VB VAT | 43 918.00 | | | 43 918.00 |
VG Loans with a maturity of up to one year at origin | 59 990.00 | 59 990.00 | | 59 990.00 |
VM Income taxes | 97 761.00 | | | 97 761.00 |
VP Miscellaneous | 8 556.00 | | | 8 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 593.00 | 7 593.00 | | 7 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 549.00 | | | 43 549.00 |
VS Prepaid expenses | 20 813.00 | | | 20 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 871.00 | 607 871.00 | | 607 871.00 |
VW VAT | 178 231.00 | 178 231.00 | | 178 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 363.00 | 844 363.00 | | 844 363.00 |
