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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
AT Other tangible assets | 76 468.00 | 59 891.00 | 16 577.00 | 76 468.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 82 197.00 | 61 495.00 | 20 702.00 | 82 197.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 286 170.00 | | 286 170.00 | 286 170.00 |
BZ Other receivables | 37 356.00 | | 37 356.00 | 37 356.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 332 874.00 | | 332 874.00 | 332 874.00 |
CO Grand total (0 to V) | 415 071.00 | 61 495.00 | 353 576.00 | 415 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 100.00 | 43 100.00 | | 43 100.00 |
DB Share, merger, contribution premiums, etc. | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 1 710.00 | 1 710.00 | | 1 710.00 |
DG Other reserves | 11 845.00 | 11 845.00 | | 11 845.00 |
DH Retained earnings | -57 970.00 | -32 676.00 | | -57 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 415.00 | -25 294.00 | | 22 415.00 |
DL TOTAL (I) | 23 501.00 | 1 085.00 | | 23 501.00 |
DU Loans and Debts from Credit Institutions (3) | 18 868.00 | 40 489.00 | | 18 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 330.00 | 47.00 | | 3 330.00 |
DX Trade payables and related accounts | 43 876.00 | 29 921.00 | | 43 876.00 |
DY Tax and social security liabilities | 263 993.00 | 188 443.00 | | 263 993.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 330 076.00 | 258 908.00 | | 330 076.00 |
EE Grand total (I to V) | 353 576.00 | 259 994.00 | | 353 576.00 |
EG Accrued income and payables due within one year | 324 344.00 | 246 366.00 | | 324 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 182.00 | 21 109.00 | | 6 182.00 |
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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 | 80 167.00 | | 2 800.00 | 80 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 770.00 | 4 125.00 | |
I4 DECREASES Grand Total | | 770.00 | 82 197.00 | |
IO DECREASES Total including other intangible assets | | | 1 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 604.00 | | | 1 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 468.00 | | | 76 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095.00 | | 2 800.00 | 2 095.00 |
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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 | 53 951.00 | 7 544.00 | | 53 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 347.00 | 7 544.00 | | 52 347.00 |
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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 | 43 876.00 | 43 876.00 | | 43 876.00 |
8C Staff and Related Accounts | 68 109.00 | 68 109.00 | | 68 109.00 |
8D Social Security and Other Social Organizations | 65 158.00 | 65 158.00 | | 65 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 4 125.00 | | | 4 125.00 |
UX Other trade receivables | 286 170.00 | | | 286 170.00 |
UY Staff and related accounts | 8 261.00 | | | 8 261.00 |
UZ Social Security, other social security organizations | 3 534.00 | | | 3 534.00 |
VB VAT | 10 829.00 | | | 10 829.00 |
VH Loans with a maturity of more than one year at origin | 18 868.00 | 13 136.00 | 5 732.00 | 18 868.00 |
VI Group and Associates | 3 330.00 | 3 330.00 | | 3 330.00 |
VK Loans repaid during the year | 6 735.00 | | | 6 735.00 |
VM Income taxes | 14 457.00 | | | 14 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 383.00 | 15 383.00 | | 15 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | | | 275.00 |
VS Prepaid expenses | 1 548.00 | | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 200.00 | 325 075.00 | 41 251.00 | 329 200.00 |
VW VAT | 115 343.00 | 115 343.00 | | 115 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 076.00 | 324 344.00 | 5 732.00 | 330 076.00 |
