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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 | 284.00 | 284.00 | | 284.00 |
AR Technical installations, industrial equipment and tools | 17 179.00 | 3 430.00 | 13 749.00 | 17 179.00 |
AT Other tangible assets | 6 807.00 | 3 765.00 | 3 042.00 | 6 807.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 26 816.00 | 7 479.00 | 19 337.00 | 26 816.00 |
BL Raw materials, supplies | 3 094.00 | | 3 094.00 | 3 094.00 |
BX Customers and related accounts | 319 204.00 | | 319 204.00 | 319 204.00 |
BZ Other receivables | 28 392.00 | | 28 392.00 | 28 392.00 |
CD Marketable securities | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 222 148.00 | | 222 148.00 | 222 148.00 |
CH Prepaid expenses | 10 641.00 | | 10 641.00 | 10 641.00 |
CJ TOTAL (II) | 585 579.00 | | 585 579.00 | 585 579.00 |
CO Grand total (0 to V) | 612 395.00 | 7 479.00 | 604 916.00 | 612 395.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 10 000.00 | | 1 000.00 |
DG Other reserves | 166 097.00 | 102 107.00 | | 166 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 418.00 | 64 990.00 | | 103 418.00 |
DL TOTAL (I) | 280 515.00 | 187 097.00 | | 280 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 193.00 | | 326.00 |
DX Trade payables and related accounts | 188 437.00 | 137 232.00 | | 188 437.00 |
DY Tax and social security liabilities | 129 053.00 | 70 251.00 | | 129 053.00 |
EA Other liabilities | 6 585.00 | 181.00 | | 6 585.00 |
EC TOTAL (IV) | 324 401.00 | 207 857.00 | | 324 401.00 |
EE Grand total (I to V) | 604 916.00 | 394 954.00 | | 604 916.00 |
EG Accrued income and payables due within one year | 324 401.00 | 207 857.00 | | 324 401.00 |
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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 | 20 598.00 | | 6 218.00 | 20 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 546.00 | |
I4 DECREASES Grand Total | | | 26 816.00 | |
IO DECREASES Total including other intangible assets | | | 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 284.00 | | | 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 768.00 | | 6 218.00 | 17 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546.00 | | | 2 546.00 |
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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 | 3 161.00 | 4 318.00 | | 3 161.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 877.00 | 4 318.00 | | 2 877.00 |
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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 | 188 437.00 | 188 437.00 | | 188 437.00 |
8C Staff and Related Accounts | 20 105.00 | 20 105.00 | | 20 105.00 |
8D Social Security and Other Social Organizations | 52 523.00 | 52 523.00 | | 52 523.00 |
8E Income Taxes | 15 792.00 | 15 792.00 | | 15 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 585.00 | 6 585.00 | | 6 585.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 319 204.00 | | | 319 204.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VB VAT | 7 718.00 | | | 7 718.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VM Income taxes | 18 527.00 | | | 18 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314.00 | | | 1 314.00 |
VS Prepaid expenses | 10 641.00 | | | 10 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 737.00 | 358 237.00 | 2 500.00 | 360 737.00 |
VW VAT | 38 152.00 | 38 152.00 | | 38 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 401.00 | 324 401.00 | | 324 401.00 |
