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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 | 285.00 | 285.00 | | 285.00 |
AP Buildings | 14 663.00 | 410.00 | 14 253.00 | 14 663.00 |
AR Technical installations, industrial equipment and tools | 30 893.00 | 23 249.00 | 7 644.00 | 30 893.00 |
AT Other tangible assets | 174 004.00 | 86 461.00 | 87 543.00 | 174 004.00 |
AV Fixed assets in progress | 3 008.00 | | 3 008.00 | 3 008.00 |
BJ TOTAL (I) | 277 853.00 | 110 404.00 | 167 449.00 | 277 853.00 |
BP Services in progress | | | | |
BT Goods | 82 447.00 | | 82 447.00 | 82 447.00 |
BX Customers and related accounts | 570 426.00 | | 570 426.00 | 570 426.00 |
BZ Other receivables | 20 774.00 | | 20 774.00 | 20 774.00 |
CF Cash and cash equivalents | 8 486.00 | | 8 486.00 | 8 486.00 |
CH Prepaid expenses | 7 277.00 | | 7 277.00 | 7 277.00 |
CJ TOTAL (II) | 689 410.00 | | 689 410.00 | 689 410.00 |
CO Grand total (0 to V) | 967 263.00 | 110 404.00 | 856 859.00 | 967 263.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 100 000.00 | | 130 000.00 |
DD Legal reserve (1) | 6 003.00 | 4 000.00 | | 6 003.00 |
DG Other reserves | 53 708.00 | 15 646.00 | | 53 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 624.00 | 40 065.00 | | 47 624.00 |
DL TOTAL (I) | 237 334.00 | 159 711.00 | | 237 334.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 183 858.00 | 112 932.00 | | 183 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 892.00 | 63 995.00 | | 85 892.00 |
DX Trade payables and related accounts | 166 169.00 | 182 999.00 | | 166 169.00 |
DY Tax and social security liabilities | 174 761.00 | 120 127.00 | | 174 761.00 |
EA Other liabilities | 2 845.00 | 2 774.00 | | 2 845.00 |
EB Prepaid income (2) | | 27 207.00 | | |
EC TOTAL (IV) | 613 525.00 | 510 035.00 | | 613 525.00 |
EE Grand total (I to V) | 856 859.00 | 669 746.00 | | 856 859.00 |
EG Accrued income and payables due within one year | 462 199.00 | 424 629.00 | | 462 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 224.00 | 368.00 | | 11 224.00 |
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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 | 217 491.00 | | 72 885.00 | 217 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | 12 524.00 | 277 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 524.00 | 222 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 206.00 | | 72 885.00 | 162 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | | 55 000.00 |
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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 | 88 993.00 | 21 411.00 | | 88 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 708.00 | 21 411.00 | | 88 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6X Other provisions for depreciation | 4 100.00 | | 4 100.00 | 4 100.00 |
7B Total provisions for depreciation | 4 100.00 | | 4 100.00 | 4 100.00 |
7C Grand total | 4 100.00 | 6 000.00 | 4 100.00 | 4 100.00 |
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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 | 166 169.00 | 166 169.00 | | 166 169.00 |
8C Staff and Related Accounts | 14 795.00 | 14 795.00 | | 14 795.00 |
8D Social Security and Other Social Organizations | 41 969.00 | 41 969.00 | | 41 969.00 |
8E Income Taxes | 3 619.00 | 3 619.00 | | 3 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 845.00 | 2 845.00 | | 2 845.00 |
UX Other trade receivables | 570 426.00 | 570 426.00 | | 570 426.00 |
UY Staff and related accounts | 1 961.00 | 1 961.00 | | 1 961.00 |
UZ Social Security, other social security organizations | 4 107.00 | 4 107.00 | | 4 107.00 |
VB VAT | 7 555.00 | 7 555.00 | | 7 555.00 |
VG Loans with a maturity of up to one year at origin | 11 224.00 | 11 224.00 | | 11 224.00 |
VH Loans with a maturity of more than one year at origin | 172 634.00 | 21 308.00 | 151 326.00 | 172 634.00 |
VI Group and Associates | 85 892.00 | 85 892.00 | | 85 892.00 |
VJ Loans taken out during the year | 132 834.00 | 39 515.00 | | 132 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 151.00 | 7 151.00 | | 7 151.00 |
VS Prepaid expenses | 7 277.00 | 7 277.00 | | 7 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 477.00 | 598 477.00 | | 598 477.00 |
VW VAT | 113 803.00 | 113 803.00 | | 113 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 525.00 | 462 199.00 | 151 326.00 | 613 525.00 |
