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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 | 790.00 | 790.00 | | 790.00 |
AP Buildings | 35 597.00 | 6 011.00 | 29 585.00 | 35 597.00 |
AR Technical installations, industrial equipment and tools | 16 208.00 | 12 479.00 | 3 730.00 | 16 208.00 |
AT Other tangible assets | 66 075.00 | 30 207.00 | 35 868.00 | 66 075.00 |
BH Other financial assets | 5 352.00 | | 5 352.00 | 5 352.00 |
BJ TOTAL (I) | 124 022.00 | 49 487.00 | 74 535.00 | 124 022.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 78 723.00 | | 78 723.00 | 78 723.00 |
BZ Other receivables | 38 900.00 | | 38 900.00 | 38 900.00 |
CF Cash and cash equivalents | 61 587.00 | | 61 587.00 | 61 587.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 195 757.00 | | 195 757.00 | 195 757.00 |
CO Grand total (0 to V) | 319 780.00 | 49 487.00 | 270 292.00 | 319 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 76 797.00 | | | 76 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 787.00 | | | 2 787.00 |
DL TOTAL (I) | 85 084.00 | | | 85 084.00 |
DU Loans and Debts from Credit Institutions (3) | 10 104.00 | | | 10 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 30 929.00 | | | 30 929.00 |
DY Tax and social security liabilities | 106 205.00 | | | 106 205.00 |
EA Other liabilities | 37 846.00 | | | 37 846.00 |
EC TOTAL (IV) | 185 208.00 | | | 185 208.00 |
EE Grand total (I to V) | 270 292.00 | | | 270 292.00 |
EG Accrued income and payables due within one year | 183 988.00 | | | 183 988.00 |
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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 | 117 225.00 | | 14 147.00 | 117 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 352.00 | |
I4 DECREASES Grand Total | | 7 350.00 | 124 022.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 350.00 | 117 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 083.00 | | 14 147.00 | 108 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 352.00 | | | 8 352.00 |
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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 | 32 821.00 | 18 039.00 | 1 373.00 | 32 821.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 031.00 | 18 039.00 | 1 373.00 | 32 031.00 |
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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 | 30 929.00 | 30 929.00 | | 30 929.00 |
8C Staff and Related Accounts | 23 837.00 | 23 837.00 | | 23 837.00 |
8D Social Security and Other Social Organizations | 59 014.00 | 59 014.00 | | 59 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 846.00 | 37 846.00 | | 37 846.00 |
UT Other financial assets | 5 352.00 | | 5 352.00 | 5 352.00 |
UX Other trade receivables | 78 723.00 | 78 723.00 | | 78 723.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 623.00 | 623.00 | | 623.00 |
VB VAT | 5 514.00 | 5 514.00 | | 5 514.00 |
VH Loans with a maturity of more than one year at origin | 10 104.00 | 8 884.00 | 1 220.00 | 10 104.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VK Loans repaid during the year | 17 479.00 | | | 17 479.00 |
VM Income taxes | 12 044.00 | 12 044.00 | | 12 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 884.00 | 6 884.00 | | 6 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 119.00 | 19 119.00 | | 19 119.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 523.00 | 118 170.00 | 5 352.00 | 123 523.00 |
VW VAT | 16 472.00 | 16 472.00 | | 16 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 208.00 | 183 988.00 | 1 220.00 | 185 208.00 |
