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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 | 22 157.00 | 6 242.00 | 15 915.00 | 22 157.00 |
AR Technical installations, industrial equipment and tools | 19 671.00 | 5 012.00 | 14 659.00 | 19 671.00 |
AT Other tangible assets | 177 755.00 | 103 010.00 | 74 745.00 | 177 755.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 220 384.00 | 114 265.00 | 106 119.00 | 220 384.00 |
BL Raw materials, supplies | 59 825.00 | | 59 825.00 | 59 825.00 |
BX Customers and related accounts | 205 035.00 | | 205 035.00 | 205 035.00 |
BZ Other receivables | 41 135.00 | | 41 135.00 | 41 135.00 |
CF Cash and cash equivalents | 22 518.00 | | 22 518.00 | 22 518.00 |
CH Prepaid expenses | 11 405.00 | | 11 405.00 | 11 405.00 |
CJ TOTAL (II) | 339 919.00 | | 339 919.00 | 339 919.00 |
CO Grand total (0 to V) | 560 302.00 | 114 265.00 | 446 038.00 | 560 302.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 81 661.00 | | | 81 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -906.00 | | | -906.00 |
DL TOTAL (I) | 89 755.00 | | | 89 755.00 |
DU Loans and Debts from Credit Institutions (3) | 108 320.00 | | | 108 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 577.00 | | | 11 577.00 |
DX Trade payables and related accounts | 125 776.00 | | | 125 776.00 |
DY Tax and social security liabilities | 88 658.00 | | | 88 658.00 |
EA Other liabilities | 21 952.00 | | | 21 952.00 |
EC TOTAL (IV) | 356 282.00 | | | 356 282.00 |
EE Grand total (I to V) | 446 038.00 | | | 446 038.00 |
EG Accrued income and payables due within one year | 295 085.00 | | | 295 085.00 |
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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 | 174 872.00 | | 45 511.00 | 174 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 220 384.00 | |
IO DECREASES Total including other intangible assets | | | 22 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 752.00 | | 15 405.00 | 6 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 320.00 | | 30 106.00 | 167 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 80 030.00 | 34 234.00 | | 80 030.00 |
PE DEPRECIATION Total including other intangible assets | 4 038.00 | 2 204.00 | | 4 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 992.00 | 32 030.00 | | 75 992.00 |
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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 | 125 776.00 | 125 776.00 | | 125 776.00 |
8C Staff and Related Accounts | 11 988.00 | 11 988.00 | | 11 988.00 |
8D Social Security and Other Social Organizations | 42 220.00 | 42 220.00 | | 42 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 952.00 | 21 952.00 | | 21 952.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 205 035.00 | | | 205 035.00 |
UZ Social Security, other social security organizations | 1 347.00 | | | 1 347.00 |
VB VAT | 17 932.00 | | | 17 932.00 |
VH Loans with a maturity of more than one year at origin | 108 320.00 | 47 123.00 | 61 197.00 | 108 320.00 |
VI Group and Associates | 11 577.00 | 11 577.00 | | 11 577.00 |
VJ Loans taken out during the year | 51 217.00 | | | 51 217.00 |
VK Loans repaid during the year | 42 128.00 | | | 42 128.00 |
VM Income taxes | 13 554.00 | | | 13 554.00 |
VP Miscellaneous | 4 016.00 | | | 4 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 287.00 | | | 4 287.00 |
VS Prepaid expenses | 11 405.00 | | | 11 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 375.00 | 257 575.00 | 800.00 | 258 375.00 |
VW VAT | 33 920.00 | 33 920.00 | | 33 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 282.00 | 295 085.00 | 61 197.00 | 356 282.00 |
