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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 | 8 689.00 | 8 689.00 | | 8 689.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 553.00 | 10 379.00 | 173.00 | 10 553.00 |
AT Other tangible assets | 75 432.00 | 59 261.00 | 16 170.00 | 75 432.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 10 177.00 | | 10 177.00 | 10 177.00 |
BJ TOTAL (I) | 135 430.00 | 78 330.00 | 57 099.00 | 135 430.00 |
BX Customers and related accounts | 166 273.00 | 2 996.00 | 163 276.00 | 166 273.00 |
BZ Other receivables | 70 452.00 | | 70 452.00 | 70 452.00 |
CF Cash and cash equivalents | 7 831.00 | | 7 831.00 | 7 831.00 |
CH Prepaid expenses | 5 346.00 | | 5 346.00 | 5 346.00 |
CJ TOTAL (II) | 249 902.00 | 2 996.00 | 246 905.00 | 249 902.00 |
CO Grand total (0 to V) | 385 332.00 | 81 327.00 | 304 005.00 | 385 332.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CR Shares due in more than one year | 5 626.00 | | | 5 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 12 975.00 | 75 236.00 | | 12 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 975.00 | -62 261.00 | | 6 975.00 |
DL TOTAL (I) | 28 531.00 | 21 555.00 | | 28 531.00 |
DU Loans and Debts from Credit Institutions (3) | 13 356.00 | 53 795.00 | | 13 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 753.00 | 533.00 | | 9 753.00 |
DX Trade payables and related accounts | 46 305.00 | 48 616.00 | | 46 305.00 |
DY Tax and social security liabilities | 206 059.00 | 197 428.00 | | 206 059.00 |
EA Other liabilities | | 672.00 | | |
EC TOTAL (IV) | 275 474.00 | 301 047.00 | | 275 474.00 |
EE Grand total (I to V) | 304 005.00 | 322 602.00 | | 304 005.00 |
EG Accrued income and payables due within one year | 275 474.00 | 301 047.00 | | 275 474.00 |
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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 | 46 305.00 | 46 305.00 | | 46 305.00 |
8C Staff and Related Accounts | 50 201.00 | 50 201.00 | | 50 201.00 |
8D Social Security and Other Social Organizations | 82 974.00 | 82 974.00 | | 82 974.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 10 177.00 | | | 10 177.00 |
UX Other trade receivables | 160 647.00 | | | 160 647.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
UZ Social Security, other social security organizations | 19 294.00 | | | 19 294.00 |
VA Doubtful or disputed receivables | 5 626.00 | | | 5 626.00 |
VB VAT | 6 132.00 | | | 6 132.00 |
VG Loans with a maturity of up to one year at origin | 13 356.00 | 13 356.00 | | 13 356.00 |
VI Group and Associates | 9 753.00 | 9 753.00 | | 9 753.00 |
VM Income taxes | 28 422.00 | | | 28 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 569.00 | 15 569.00 | | 15 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 474.00 | | | 16 474.00 |
VS Prepaid expenses | 5 346.00 | | | 5 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 499.00 | 236 696.00 | 15 803.00 | 252 499.00 |
VW VAT | 57 316.00 | 57 316.00 | | 57 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 474.00 | 275 474.00 | | 275 474.00 |
