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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 | 41 100.00 | 1 100.00 | 40 000.00 | 41 100.00 |
AH Goodwill | 209 000.00 | | 209 000.00 | 209 000.00 |
AR Technical installations, industrial equipment and tools | 12 731.00 | 10 061.00 | 2 671.00 | 12 731.00 |
AT Other tangible assets | 5 841.00 | 5 233.00 | 607.00 | 5 841.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 274 402.00 | 16 394.00 | 258 008.00 | 274 402.00 |
BV Advances and down payments on orders | 5 186.00 | | 5 186.00 | 5 186.00 |
BX Customers and related accounts | 56 653.00 | | 56 653.00 | 56 653.00 |
BZ Other receivables | 552 646.00 | | 552 646.00 | 552 646.00 |
CF Cash and cash equivalents | 24 108.00 | | 24 108.00 | 24 108.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 641 020.00 | | 641 020.00 | 641 020.00 |
CO Grand total (0 to V) | 915 422.00 | 16 394.00 | 899 028.00 | 915 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 544 307.00 | 544 307.00 | | 544 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 321.00 | 31 678.00 | | -7 321.00 |
DL TOTAL (I) | 547 987.00 | 586 985.00 | | 547 987.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 178 266.00 | 66 187.00 | | 178 266.00 |
DY Tax and social security liabilities | 147 932.00 | 131 153.00 | | 147 932.00 |
EA Other liabilities | 24 832.00 | 11 871.00 | | 24 832.00 |
EC TOTAL (IV) | 351 042.00 | 209 211.00 | | 351 042.00 |
EE Grand total (I to V) | 899 028.00 | 796 197.00 | | 899 028.00 |
EG Accrued income and payables due within one year | 351 042.00 | 209 211.00 | | 351 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 264 016.00 | | 4 888.00 | 264 016.00 |
I3 DECREASES Total Financial Fixed Assets | -5 500.00 | | 5 730.00 | -5 500.00 |
I4 DECREASES Grand Total | -5 498.00 | | 274 402.00 | -5 498.00 |
IO DECREASES Total including other intangible assets | | | 250 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 2.00 | | 18 572.00 | 2.00 |
KD ACQUISITIONS Total including other intangible assets | 250 100.00 | | | 250 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 686.00 | | 4 888.00 | 13 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 13 913.00 | 2 481.00 | | 13 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 813.00 | 2 481.00 | | 12 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 178 266.00 | 178 266.00 | | 178 266.00 |
8C Staff and Related Accounts | 81 790.00 | 81 790.00 | | 81 790.00 |
8D Social Security and Other Social Organizations | 56 629.00 | 56 629.00 | | 56 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 832.00 | 24 832.00 | | 24 832.00 |
UP Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 56 653.00 | 56 653.00 | | 56 653.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 2 219.00 | 2 219.00 | | 2 219.00 |
VB VAT | 37 483.00 | 37 483.00 | | 37 483.00 |
VC Group and associates | 445 553.00 | 445 553.00 | | 445 553.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 29 042.00 | 29 042.00 | | 29 042.00 |
VP Miscellaneous | 21 606.00 | 21 606.00 | | 21 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 658.00 | 6 658.00 | | 6 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 725.00 | 16 725.00 | | 16 725.00 |
VS Prepaid expenses | 2 428.00 | 2 428.00 | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 457.00 | 611 727.00 | 5 730.00 | 617 457.00 |
VW VAT | 2 856.00 | 2 856.00 | | 2 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 042.00 | 351 042.00 | | 351 042.00 |
