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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
AR Technical installations, industrial equipment and tools | 65 406.00 | 53 706.00 | 11 700.00 | 65 406.00 |
AT Other tangible assets | 124 045.00 | 84 960.00 | 39 085.00 | 124 045.00 |
BH Other financial assets | 12 925.00 | | 12 925.00 | 12 925.00 |
BJ TOTAL (I) | 203 576.00 | 139 866.00 | 63 710.00 | 203 576.00 |
BT Goods | 372 164.00 | | 372 164.00 | 372 164.00 |
BX Customers and related accounts | 262 822.00 | 3 319.00 | 259 503.00 | 262 822.00 |
BZ Other receivables | 26 521.00 | | 26 521.00 | 26 521.00 |
CF Cash and cash equivalents | 794 176.00 | | 794 176.00 | 794 176.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 1 456 828.00 | 3 319.00 | 1 453 510.00 | 1 456 828.00 |
CO Grand total (0 to V) | 1 660 404.00 | 143 184.00 | 1 517 220.00 | 1 660 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | | | 19 800.00 |
DG Other reserves | 700 586.00 | | | 700 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 190.00 | | | 322 190.00 |
DL TOTAL (I) | 1 240 576.00 | | | 1 240 576.00 |
DX Trade payables and related accounts | 60 936.00 | | | 60 936.00 |
DY Tax and social security liabilities | 215 709.00 | | | 215 709.00 |
EC TOTAL (IV) | 276 644.00 | | | 276 644.00 |
EE Grand total (I to V) | 1 517 220.00 | | | 1 517 220.00 |
EG Accrued income and payables due within one year | 276 644.00 | | | 276 644.00 |
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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 | 199 697.00 | | 4 040.00 | 199 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 925.00 | |
I4 DECREASES Grand Total | | 161.00 | 203 576.00 | |
IO DECREASES Total including other intangible assets | | | 1 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161.00 | 189 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 199.00 | | | 1 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 573.00 | | 4 040.00 | 185 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 925.00 | | | 12 925.00 |
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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 | 118 377.00 | 21 650.00 | 161.00 | 118 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 177.00 | 21 650.00 | 161.00 | 117 177.00 |
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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 | 60 936.00 | 60 936.00 | | 60 936.00 |
8C Staff and Related Accounts | 93 177.00 | 93 177.00 | | 93 177.00 |
8D Social Security and Other Social Organizations | 60 042.00 | 60 042.00 | | 60 042.00 |
8E Income Taxes | 36 500.00 | 36 500.00 | | 36 500.00 |
UT Other financial assets | 12 925.00 | | 12 925.00 | 12 925.00 |
UX Other trade receivables | 258 853.00 | 258 853.00 | | 258 853.00 |
UZ Social Security, other social security organizations | -164.00 | -164.00 | | -164.00 |
VA Doubtful or disputed receivables | 3 969.00 | | 3 969.00 | 3 969.00 |
VB VAT | 5 488.00 | 5 488.00 | | 5 488.00 |
VC Group and associates | 14 622.00 | 14 622.00 | | 14 622.00 |
VN Other taxes, similar payments | 5 352.00 | 5 352.00 | | 5 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 316.00 | 7 316.00 | | 7 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
VS Prepaid expenses | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 413.00 | 286 519.00 | 16 894.00 | 303 413.00 |
VW VAT | 18 673.00 | 18 673.00 | | 18 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 644.00 | 276 644.00 | | 276 644.00 |
