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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 | 8 171.00 | 8 171.00 | | 8 171.00 |
AR Technical installations, industrial equipment and tools | 115 401.00 | 106 462.00 | 8 939.00 | 115 401.00 |
AT Other tangible assets | 60 407.00 | 48 198.00 | 12 209.00 | 60 407.00 |
BH Other financial assets | 7 294.00 | | 7 294.00 | 7 294.00 |
BJ TOTAL (I) | 191 274.00 | 162 831.00 | 28 442.00 | 191 274.00 |
BX Customers and related accounts | 771 526.00 | | 771 526.00 | 771 526.00 |
BZ Other receivables | 294 589.00 | | 294 589.00 | 294 589.00 |
CF Cash and cash equivalents | 844 936.00 | | 844 936.00 | 844 936.00 |
CH Prepaid expenses | 22 400.00 | | 22 400.00 | 22 400.00 |
CJ TOTAL (II) | 1 933 451.00 | | 1 933 451.00 | 1 933 451.00 |
CO Grand total (0 to V) | 2 124 725.00 | 162 831.00 | 1 961 894.00 | 2 124 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 538 217.00 | | | 538 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 638.00 | | | -7 638.00 |
DL TOTAL (I) | 618 578.00 | | | 618 578.00 |
DQ Provisions for Expenses | 234 298.00 | | | 234 298.00 |
DR TOTAL (IV) | 234 298.00 | | | 234 298.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | | | 272.00 |
DX Trade payables and related accounts | 280 694.00 | | | 280 694.00 |
DY Tax and social security liabilities | 782 806.00 | | | 782 806.00 |
EA Other liabilities | 45 183.00 | | | 45 183.00 |
EC TOTAL (IV) | 1 109 017.00 | | | 1 109 017.00 |
EE Grand total (I to V) | 1 961 894.00 | | | 1 961 894.00 |
EG Accrued income and payables due within one year | 1 109 017.00 | | | 1 109 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 189 356.00 | | 1 999.00 | 189 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 81.00 | 7 294.00 | |
I4 DECREASES Grand Total | | 81.00 | 191 274.00 | |
IO DECREASES Total including other intangible assets | | | 8 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 171.00 | | | 8 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 809.00 | | 1 999.00 | 173 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 375.00 | | | 7 375.00 |
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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 | 149 480.00 | 13 352.00 | | 149 480.00 |
PE DEPRECIATION Total including other intangible assets | 8 171.00 | | | 8 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 308.00 | 13 352.00 | | 141 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 215 713.00 | 18 585.00 | | 215 713.00 |
7C Grand total | 215 713.00 | 18 585.00 | | 215 713.00 |
UE of which provisions and reversals: - Operating | | 18 585.00 | | |
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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 | 280 694.00 | 280 694.00 | | 280 694.00 |
8C Staff and Related Accounts | 312 240.00 | 312 240.00 | | 312 240.00 |
8D Social Security and Other Social Organizations | 291 054.00 | 291 054.00 | | 291 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 183.00 | 45 183.00 | | 45 183.00 |
UT Other financial assets | 7 294.00 | | | 7 294.00 |
UX Other trade receivables | 771 526.00 | | | 771 526.00 |
UY Staff and related accounts | 1 140.00 | | | 1 140.00 |
UZ Social Security, other social security organizations | 672.00 | | | 672.00 |
VB VAT | 39 962.00 | | | 39 962.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VM Income taxes | 243 681.00 | | | 243 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 982.00 | 3 982.00 | | 3 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 134.00 | | | 9 134.00 |
VS Prepaid expenses | 22 400.00 | | | 22 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 809.00 | 1 088 515.00 | 7 294.00 | 1 095 809.00 |
VW VAT | 175 530.00 | 175 530.00 | | 175 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 017.00 | 1 109 017.00 | | 1 109 017.00 |
