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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 | 11 100.00 | | 11 100.00 | 11 100.00 |
AR Technical installations, industrial equipment and tools | 21 488.00 | 6 182.00 | 15 306.00 | 21 488.00 |
AT Other tangible assets | 143 769.00 | 73 416.00 | 70 353.00 | 143 769.00 |
AV Fixed assets in progress | 10 262.00 | | 10 262.00 | 10 262.00 |
AX Advances and down payments | 4 721.00 | | 4 721.00 | 4 721.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 12 391.00 | | 12 391.00 | 12 391.00 |
BJ TOTAL (I) | 203 890.00 | 79 598.00 | 124 292.00 | 203 890.00 |
BT Goods | 73 229.00 | | 73 229.00 | 73 229.00 |
BX Customers and related accounts | 190 853.00 | 27 281.00 | 163 573.00 | 190 853.00 |
BZ Other receivables | 205 382.00 | | 205 382.00 | 205 382.00 |
CF Cash and cash equivalents | 14 467.00 | | 14 467.00 | 14 467.00 |
CH Prepaid expenses | 138 740.00 | | 138 740.00 | 138 740.00 |
CJ TOTAL (II) | 622 672.00 | 27 281.00 | 595 391.00 | 622 672.00 |
CO Grand total (0 to V) | 826 562.00 | 106 879.00 | 719 683.00 | 826 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 106 128.00 | | | 106 128.00 |
DH Retained earnings | 4 178.00 | | | 4 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 083.00 | | | 23 083.00 |
DL TOTAL (I) | 165 288.00 | | | 165 288.00 |
DU Loans and Debts from Credit Institutions (3) | 32 161.00 | | | 32 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 288 015.00 | | | 288 015.00 |
DY Tax and social security liabilities | 188 774.00 | | | 188 774.00 |
EA Other liabilities | 27 445.00 | | | 27 445.00 |
EC TOTAL (IV) | 554 395.00 | | | 554 395.00 |
EE Grand total (I to V) | 719 683.00 | | | 719 683.00 |
EG Accrued income and payables due within one year | 537 109.00 | | | 537 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 197.00 | | | 6 197.00 |
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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 | 219 521.00 | | 46 997.00 | 219 521.00 |
I4 DECREASES Grand Total | 61 179.00 | 14 000.00 | 191 339.00 | 61 179.00 |
IO DECREASES Total including other intangible assets | | | 11 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 179.00 | 14 000.00 | 180 239.00 | 61 179.00 |
KD ACQUISITIONS Total including other intangible assets | | | 11 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 521.00 | | 35 897.00 | 219 521.00 |
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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 | 86 237.00 | 31 804.00 | 38 443.00 | 86 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 237.00 | 31 804.00 | 38 443.00 | 86 237.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 288 015.00 | 288 015.00 | | 288 015.00 |
8C Staff and Related Accounts | 34 576.00 | 34 576.00 | | 34 576.00 |
8D Social Security and Other Social Organizations | 37 274.00 | 37 274.00 | | 37 274.00 |
8E Income Taxes | 2 752.00 | 2 752.00 | | 2 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 445.00 | 36 445.00 | | 36 445.00 |
UT Other financial assets | 12 391.00 | | | 12 391.00 |
UX Other trade receivables | 132 475.00 | | | 132 475.00 |
UY Staff and related accounts | 7 235.00 | | | 7 235.00 |
UZ Social Security, other social security organizations | 1 307.00 | | | 1 307.00 |
VA Doubtful or disputed receivables | 58 378.00 | | | 58 378.00 |
VB VAT | 58 034.00 | | | 58 034.00 |
VH Loans with a maturity of more than one year at origin | 32 161.00 | 14 875.00 | 17 286.00 | 32 161.00 |
VK Loans repaid during the year | 14 737.00 | | | 14 737.00 |
VM Income taxes | 14 331.00 | | | 14 331.00 |
VN Other taxes, similar payments | 10 749.00 | | | 10 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 726.00 | | | 113 726.00 |
VS Prepaid expenses | 138 740.00 | | | 138 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 366.00 | 534 975.00 | 12 391.00 | 547 366.00 |
VW VAT | 110 799.00 | 110 799.00 | | 110 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 395.00 | 537 109.00 | 17 286.00 | 554 395.00 |
