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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 47 009.00 | 33 376.00 | 13 633.00 | 47 009.00 |
AT Other tangible assets | 199 553.00 | 101 820.00 | 97 732.00 | 199 553.00 |
BJ TOTAL (I) | 348 361.00 | 136 996.00 | 211 365.00 | 348 361.00 |
BL Raw materials, supplies | 28 204.00 | | 28 204.00 | 28 204.00 |
BX Customers and related accounts | 362 953.00 | 22 774.00 | 340 179.00 | 362 953.00 |
BZ Other receivables | 17 687.00 | | 17 687.00 | 17 687.00 |
CF Cash and cash equivalents | 85 908.00 | | 85 908.00 | 85 908.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 497 058.00 | 22 774.00 | 474 285.00 | 497 058.00 |
CO Grand total (0 to V) | 845 420.00 | 159 770.00 | 685 650.00 | 845 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 332 660.00 | 299 344.00 | | 332 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 318.00 | 38 816.00 | | 89 318.00 |
DL TOTAL (I) | 454 978.00 | 371 160.00 | | 454 978.00 |
DU Loans and Debts from Credit Institutions (3) | 39 994.00 | 21 254.00 | | 39 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 512.00 | 26 022.00 | | 21 512.00 |
DX Trade payables and related accounts | 30 395.00 | 37 711.00 | | 30 395.00 |
DY Tax and social security liabilities | 138 771.00 | 128 887.00 | | 138 771.00 |
EC TOTAL (IV) | 230 672.00 | 213 873.00 | | 230 672.00 |
EE Grand total (I to V) | 685 650.00 | 585 032.00 | | 685 650.00 |
EG Accrued income and payables due within one year | 204 795.00 | 202 076.00 | | 204 795.00 |
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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 | 296 886.00 | | 87 967.00 | 296 886.00 |
I4 DECREASES Grand Total | 36 491.00 | | 348 361.00 | 36 491.00 |
IO DECREASES Total including other intangible assets | 36 491.00 | | 101 800.00 | 36 491.00 |
IY DECREASES Total Tangible Fixed Assets | | | 246 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 800.00 | | 36 491.00 | 101 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 086.00 | | 51 475.00 | 195 086.00 |
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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 | 116 990.00 | 20 007.00 | | 116 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 190.00 | 20 007.00 | | 115 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 410.00 | 21 364.00 | | 1 410.00 |
7B Total provisions for depreciation | 1 410.00 | 21 364.00 | | 1 410.00 |
7C Grand total | 1 410.00 | 21 364.00 | | 1 410.00 |
UE of which provisions and reversals: - Operating | | 21 364.00 | | |
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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 | 30 395.00 | 30 395.00 | | 30 395.00 |
8C Staff and Related Accounts | 31 751.00 | 31 751.00 | | 31 751.00 |
8D Social Security and Other Social Organizations | 40 174.00 | 40 174.00 | | 40 174.00 |
UX Other trade receivables | 332 572.00 | | | 332 572.00 |
UZ Social Security, other social security organizations | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 30 381.00 | | | 30 381.00 |
VB VAT | 1 177.00 | | | 1 177.00 |
VH Loans with a maturity of more than one year at origin | 39 994.00 | 14 117.00 | 24 075.00 | 39 994.00 |
VI Group and Associates | 21 512.00 | 21 512.00 | | 21 512.00 |
VJ Loans taken out during the year | 29 915.00 | | | 29 915.00 |
VK Loans repaid during the year | 11 174.00 | | | 11 174.00 |
VM Income taxes | 15 431.00 | | | 15 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | | | 479.00 |
VS Prepaid expenses | 2 306.00 | | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 947.00 | 382 947.00 | | 382 947.00 |
VW VAT | 66 585.00 | 66 585.00 | | 66 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 672.00 | 204 795.00 | 24 075.00 | 230 672.00 |
