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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 2 195.00 | 1 699.00 | 496.00 | 2 195.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 116 628.00 | 58 234.00 | 58 393.00 | 116 628.00 |
AT Other tangible assets | 27 661.00 | 10 919.00 | 16 742.00 | 27 661.00 |
BH Other financial assets | 18 960.00 | | 18 960.00 | 18 960.00 |
BJ TOTAL (I) | 183 443.00 | 70 852.00 | 112 591.00 | 183 443.00 |
BL Raw materials, supplies | 20 261.00 | | 20 261.00 | 20 261.00 |
BN Goods in progress | 33 601.00 | | 33 601.00 | 33 601.00 |
BT Goods | 14 451.00 | | 14 451.00 | 14 451.00 |
BX Customers and related accounts | 415 893.00 | | 415 893.00 | 415 893.00 |
BZ Other receivables | 88 839.00 | | 88 839.00 | 88 839.00 |
CF Cash and cash equivalents | 69 763.00 | | 69 763.00 | 69 763.00 |
CH Prepaid expenses | 12 887.00 | | 12 887.00 | 12 887.00 |
CJ TOTAL (II) | 655 695.00 | | 655 695.00 | 655 695.00 |
CO Grand total (0 to V) | 839 138.00 | 70 852.00 | 768 286.00 | 839 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 37 466.00 | | | 37 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 384.00 | | | 122 384.00 |
DL TOTAL (I) | 198 350.00 | | | 198 350.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 153 773.00 | | | 153 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 698.00 | | | 22 698.00 |
DX Trade payables and related accounts | 165 269.00 | | | 165 269.00 |
DY Tax and social security liabilities | 159 853.00 | | | 159 853.00 |
EA Other liabilities | 3 342.00 | | | 3 342.00 |
EC TOTAL (IV) | 504 936.00 | | | 504 936.00 |
EE Grand total (I to V) | 768 286.00 | | | 768 286.00 |
EG Accrued income and payables due within one year | 410 642.00 | | | 410 642.00 |
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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 | 160 027.00 | | 24 016.00 | 160 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 960.00 | |
I4 DECREASES Grand Total | | 600.00 | 183 443.00 | |
IO DECREASES Total including other intangible assets | | | 20 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 144 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 195.00 | | | 20 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 872.00 | | 24 016.00 | 120 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 960.00 | | | 18 960.00 |
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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 | 33 759.00 | 37 237.00 | 144.00 | 33 759.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | 884.00 | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 944.00 | 36 353.00 | 144.00 | 32 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | | 65 000.00 |
7C Grand total | 65 000.00 | | | 65 000.00 |
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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 | 165 269.00 | 165 269.00 | | 165 269.00 |
8C Staff and Related Accounts | 21 825.00 | 21 825.00 | | 21 825.00 |
8D Social Security and Other Social Organizations | 26 721.00 | 26 721.00 | | 26 721.00 |
8E Income Taxes | 22 338.00 | 22 338.00 | | 22 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 342.00 | 3 342.00 | | 3 342.00 |
UT Other financial assets | 18 960.00 | | 18 960.00 | 18 960.00 |
UX Other trade receivables | 415 893.00 | 415 893.00 | | 415 893.00 |
UY Staff and related accounts | 2 227.00 | 2 227.00 | | 2 227.00 |
UZ Social Security, other social security organizations | 1 746.00 | 1 746.00 | | 1 746.00 |
VB VAT | 11 360.00 | 11 360.00 | | 11 360.00 |
VH Loans with a maturity of more than one year at origin | 153 773.00 | 59 479.00 | 94 294.00 | 153 773.00 |
VI Group and Associates | 22 698.00 | 22 698.00 | | 22 698.00 |
VJ Loans taken out during the year | 12 017.00 | | | 12 017.00 |
VK Loans repaid during the year | 52 733.00 | | | 52 733.00 |
VN Other taxes, similar payments | 15 215.00 | 15 215.00 | | 15 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 127.00 | 4 127.00 | | 4 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 290.00 | 58 290.00 | | 58 290.00 |
VS Prepaid expenses | 12 887.00 | | | 12 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 579.00 | 517 619.00 | 18 960.00 | 536 579.00 |
VW VAT | 84 842.00 | 84 842.00 | | 84 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 936.00 | 410 642.00 | 94 294.00 | 504 936.00 |
