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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 | 16 483.00 | 16 483.00 | | 16 483.00 |
AR Technical installations, industrial equipment and tools | 4 699.00 | 1 181.00 | 3 518.00 | 4 699.00 |
AT Other tangible assets | 38 134.00 | 30 106.00 | 8 028.00 | 38 134.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 69 145.00 | 47 770.00 | 21 376.00 | 69 145.00 |
BL Raw materials, supplies | 1 831.00 | 934.00 | 897.00 | 1 831.00 |
BX Customers and related accounts | 510 096.00 | | 510 096.00 | 510 096.00 |
BZ Other receivables | 46 659.00 | | 46 659.00 | 46 659.00 |
CF Cash and cash equivalents | 30 143.00 | | 30 143.00 | 30 143.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 589 127.00 | 934.00 | 588 192.00 | 589 127.00 |
CO Grand total (0 to V) | 658 272.00 | 48 704.00 | 609 568.00 | 658 272.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 109 489.00 | | | 109 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 616.00 | | | 24 616.00 |
DL TOTAL (I) | 167 644.00 | | | 167 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 551.00 | | | 153 551.00 |
DX Trade payables and related accounts | 91 638.00 | | | 91 638.00 |
DY Tax and social security liabilities | 187 042.00 | | | 187 042.00 |
EA Other liabilities | 9 693.00 | | | 9 693.00 |
EC TOTAL (IV) | 441 924.00 | | | 441 924.00 |
EE Grand total (I to V) | 609 568.00 | | | 609 568.00 |
EG Accrued income and payables due within one year | 441 924.00 | | | 441 924.00 |
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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 | 44 551.00 | 3 219.00 | | 44 551.00 |
PE DEPRECIATION Total including other intangible assets | 16 483.00 | | | 16 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 068.00 | 3 219.00 | | 28 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 861.00 | 934.00 | 861.00 | 861.00 |
7B Total provisions for depreciation | 861.00 | 934.00 | 861.00 | 861.00 |
7C Grand total | 861.00 | 934.00 | 861.00 | 861.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 934.00 | 861.00 | |
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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 | 91 638.00 | 91 638.00 | | 91 638.00 |
8C Staff and Related Accounts | 37 700.00 | 37 700.00 | | 37 700.00 |
8D Social Security and Other Social Organizations | 54 710.00 | 54 710.00 | | 54 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 693.00 | 9 693.00 | | 9 693.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
UX Other trade receivables | 510 096.00 | | | 510 096.00 |
UZ Social Security, other social security organizations | 9 317.00 | | | 9 317.00 |
VB VAT | 11 134.00 | | | 11 134.00 |
VI Group and Associates | 153 551.00 | 153 551.00 | | 153 551.00 |
VM Income taxes | 26 208.00 | | | 26 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 866.00 | 3 866.00 | | 3 866.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 953.00 | 557 153.00 | 9 800.00 | 566 953.00 |
VW VAT | 90 766.00 | 90 766.00 | | 90 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 924.00 | 441 924.00 | | 441 924.00 |
