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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 | 5 721.00 | 5 721.00 | | 5 721.00 |
AR Technical installations, industrial equipment and tools | 94 598.00 | 20 138.00 | 74 460.00 | 94 598.00 |
AT Other tangible assets | 190 574.00 | 24 799.00 | 165 774.00 | 190 574.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 291 482.00 | 50 658.00 | 240 824.00 | 291 482.00 |
BL Raw materials, supplies | 5 994.00 | | 5 994.00 | 5 994.00 |
BX Customers and related accounts | 344 474.00 | 3 944.00 | 340 530.00 | 344 474.00 |
BZ Other receivables | 49 089.00 | | 49 089.00 | 49 089.00 |
CF Cash and cash equivalents | 198 042.00 | | 198 042.00 | 198 042.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 597 813.00 | 3 944.00 | 593 869.00 | 597 813.00 |
CO Grand total (0 to V) | 889 295.00 | 54 602.00 | 834 693.00 | 889 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 164 919.00 | | | 164 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 597.00 | | | 68 597.00 |
DL TOTAL (I) | 245 616.00 | | | 245 616.00 |
DU Loans and Debts from Credit Institutions (3) | 196 301.00 | | | 196 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 705.00 | | | 46 705.00 |
DX Trade payables and related accounts | 244 157.00 | | | 244 157.00 |
DY Tax and social security liabilities | 90 941.00 | | | 90 941.00 |
EA Other liabilities | 1 122.00 | | | 1 122.00 |
EB Prepaid income (2) | 9 851.00 | | | 9 851.00 |
EC TOTAL (IV) | 589 077.00 | | | 589 077.00 |
EE Grand total (I to V) | 834 693.00 | | | 834 693.00 |
EG Accrued income and payables due within one year | 431 206.00 | | | 431 206.00 |
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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 | 56 851.00 | | 234 631.00 | 56 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 291 482.00 | |
IO DECREASES Total including other intangible assets | | | 5 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 721.00 | | | 5 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 540.00 | | 234 631.00 | 50 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 30 032.00 | 20 626.00 | | 30 032.00 |
PE DEPRECIATION Total including other intangible assets | 5 568.00 | 153.00 | | 5 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 464.00 | 20 473.00 | | 24 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 944.00 | | | 3 944.00 |
7B Total provisions for depreciation | 3 944.00 | | | 3 944.00 |
7C Grand total | 3 944.00 | | | 3 944.00 |
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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 | 244 157.00 | 244 157.00 | | 244 157.00 |
8D Social Security and Other Social Organizations | 52 664.00 | 52 664.00 | | 52 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
8L Deferred income | 9 851.00 | 9 851.00 | | 9 851.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 339 741.00 | 339 741.00 | | 339 741.00 |
UY Staff and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 4 733.00 | 4 733.00 | | 4 733.00 |
VB VAT | 20 735.00 | 20 735.00 | | 20 735.00 |
VG Loans with a maturity of up to one year at origin | 2 034.00 | 2 034.00 | | 2 034.00 |
VH Loans with a maturity of more than one year at origin | 194 267.00 | 36 396.00 | 128 370.00 | 194 267.00 |
VI Group and Associates | 46 705.00 | 46 705.00 | | 46 705.00 |
VJ Loans taken out during the year | 161 626.00 | | | 161 626.00 |
VK Loans repaid during the year | 22 091.00 | | | 22 091.00 |
VM Income taxes | 25 747.00 | 25 747.00 | | 25 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 205.00 | 6 205.00 | | 6 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 367.00 | 393 777.00 | 590.00 | 394 367.00 |
VW VAT | 32 071.00 | 32 071.00 | | 32 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 077.00 | 431 206.00 | 128 370.00 | 589 077.00 |
