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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 | 669.00 | 145.00 | 524.00 | 669.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 30 814.00 | 16 172.00 | 14 643.00 | 30 814.00 |
AT Other tangible assets | 12 157.00 | 8 302.00 | 3 855.00 | 12 157.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 46 680.00 | 24 619.00 | 22 062.00 | 46 680.00 |
BL Raw materials, supplies | 4 193.00 | | 4 193.00 | 4 193.00 |
BN Goods in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 455 469.00 | | 455 469.00 | 455 469.00 |
BZ Other receivables | 55 879.00 | | 55 879.00 | 55 879.00 |
CF Cash and cash equivalents | 87 232.00 | | 87 232.00 | 87 232.00 |
CH Prepaid expenses | 10 062.00 | | 10 062.00 | 10 062.00 |
CJ TOTAL (II) | 618 535.00 | | 618 535.00 | 618 535.00 |
CO Grand total (0 to V) | 665 215.00 | 24 619.00 | 640 597.00 | 665 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 234 257.00 | 78 138.00 | | 234 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 099.00 | 176 119.00 | | 141 099.00 |
DL TOTAL (I) | 378 656.00 | 257 557.00 | | 378 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 918.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 98.00 | | 126.00 |
DX Trade payables and related accounts | 100 880.00 | 80 144.00 | | 100 880.00 |
DY Tax and social security liabilities | 107 769.00 | 115 500.00 | | 107 769.00 |
EA Other liabilities | 51 855.00 | 11 948.00 | | 51 855.00 |
EB Prepaid income (2) | 1 312.00 | | | 1 312.00 |
EC TOTAL (IV) | 261 941.00 | 218 608.00 | | 261 941.00 |
EE Grand total (I to V) | 640 597.00 | 476 165.00 | | 640 597.00 |
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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 | 70 729.00 | | 4 226.00 | 70 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 28 274.00 | 46 680.00 | |
IO DECREASES Total including other intangible assets | | | 3 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 274.00 | 42 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 669.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 709.00 | | 3 537.00 | 67 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 20.00 | 20.00 |
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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 | 27 914.00 | 14 933.00 | 18 228.00 | 27 914.00 |
PE DEPRECIATION Total including other intangible assets | | 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 914.00 | 14 788.00 | 18 228.00 | 27 914.00 |
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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 | 100 880.00 | 100 880.00 | | 100 880.00 |
8C Staff and Related Accounts | 17 105.00 | 17 105.00 | | 17 105.00 |
8D Social Security and Other Social Organizations | 29 513.00 | 29 513.00 | | 29 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 855.00 | 51 855.00 | | 51 855.00 |
8L Deferred income | 1 312.00 | 1 312.00 | | 1 312.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 455 469.00 | | | 455 469.00 |
UZ Social Security, other social security organizations | 1 139.00 | | | 1 139.00 |
VB VAT | 19 562.00 | | | 19 562.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 34 704.00 | | | 34 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | | | 474.00 |
VS Prepaid expenses | 10 062.00 | | | 10 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 451.00 | 521 411.00 | 40.00 | 521 451.00 |
VW VAT | 59 204.00 | 59 204.00 | | 59 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 941.00 | 261 941.00 | | 261 941.00 |
