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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 44 041.00 | 44 041.00 | | 44 041.00 |
AR Technical installations, industrial equipment and tools | 21 251.00 | 20 328.00 | 923.00 | 21 251.00 |
AT Other tangible assets | 141 633.00 | 119 357.00 | 22 276.00 | 141 633.00 |
BH Other financial assets | 3 543.00 | | 3 543.00 | 3 543.00 |
BJ TOTAL (I) | 227 589.00 | 185 602.00 | 41 987.00 | 227 589.00 |
BT Goods | 222 770.00 | | 222 770.00 | 222 770.00 |
BX Customers and related accounts | 385 177.00 | 113 385.00 | 271 793.00 | 385 177.00 |
BZ Other receivables | 41 880.00 | 3 884.00 | 37 996.00 | 41 880.00 |
CF Cash and cash equivalents | 235 432.00 | | 235 432.00 | 235 432.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 887 729.00 | 117 269.00 | 770 460.00 | 887 729.00 |
CO Grand total (0 to V) | 1 115 318.00 | 302 871.00 | 812 448.00 | 1 115 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 483 616.00 | | | 483 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 733.00 | | | 66 733.00 |
DL TOTAL (I) | 638 348.00 | | | 638 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | | | 1 067.00 |
DX Trade payables and related accounts | 74 745.00 | | | 74 745.00 |
DY Tax and social security liabilities | 98 243.00 | | | 98 243.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 174 099.00 | | | 174 099.00 |
EE Grand total (I to V) | 812 448.00 | | | 812 448.00 |
EG Accrued income and payables due within one year | 174 099.00 | | | 174 099.00 |
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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 | 225 591.00 | | 22 208.00 | 225 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 543.00 | |
I4 DECREASES Grand Total | | | 227 589.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 927.00 | | 22 208.00 | 204 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 543.00 | | | 3 543.00 |
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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 | 193 142.00 | 8 965.00 | 16 505.00 | 193 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 265.00 | 8 965.00 | 16 505.00 | 191 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 694.00 | 9 727.00 | 2 036.00 | 105 694.00 |
6X Other provisions for depreciation | 3 884.00 | | | 3 884.00 |
7B Total provisions for depreciation | 109 578.00 | 9 727.00 | 2 036.00 | 109 578.00 |
7C Grand total | 109 578.00 | 9 727.00 | 2 036.00 | 109 578.00 |
UE of which provisions and reversals: - Operating | | 9 727.00 | 2 036.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 74 745.00 | 74 745.00 | | 74 745.00 |
8C Staff and Related Accounts | 20 985.00 | 20 985.00 | | 20 985.00 |
8D Social Security and Other Social Organizations | 54 667.00 | 54 667.00 | | 54 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 3 543.00 | 3 543.00 | | 3 543.00 |
UX Other trade receivables | 274 179.00 | 274 179.00 | | 274 179.00 |
UY Staff and related accounts | 1 432.00 | 1 432.00 | | 1 432.00 |
UZ Social Security, other social security organizations | 10 938.00 | 10 938.00 | | 10 938.00 |
VA Doubtful or disputed receivables | 110 999.00 | 110 999.00 | | 110 999.00 |
VB VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VM Income taxes | 17 449.00 | 17 449.00 | | 17 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 843.00 | 7 843.00 | | 7 843.00 |
VS Prepaid expenses | 2 470.00 | 2 470.00 | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 071.00 | 433 071.00 | | 433 071.00 |
VW VAT | 19 837.00 | 19 837.00 | | 19 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 100.00 | 174 100.00 | | 174 100.00 |
