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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 | 5 495.00 | 5 495.00 | | 5 495.00 |
AH Goodwill | 2 449.00 | | 2 449.00 | 2 449.00 |
AR Technical installations, industrial equipment and tools | 777.00 | 777.00 | | 777.00 |
AT Other tangible assets | 120 642.00 | 64 904.00 | 55 737.00 | 120 642.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 19 066.00 | | 19 066.00 | 19 066.00 |
BJ TOTAL (I) | 153 428.00 | 71 176.00 | 82 252.00 | 153 428.00 |
BL Raw materials, supplies | 66 681.00 | 6 024.00 | 60 657.00 | 66 681.00 |
BX Customers and related accounts | 306 256.00 | 3 451.00 | 302 806.00 | 306 256.00 |
BZ Other receivables | 170 518.00 | | 170 518.00 | 170 518.00 |
CF Cash and cash equivalents | 104 540.00 | | 104 540.00 | 104 540.00 |
CH Prepaid expenses | 9 281.00 | | 9 281.00 | 9 281.00 |
CJ TOTAL (II) | 657 276.00 | 9 475.00 | 647 801.00 | 657 276.00 |
CO Grand total (0 to V) | 810 704.00 | 80 652.00 | 730 053.00 | 810 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 14 513.00 | 14 513.00 | | 14 513.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 140 082.00 | 186 704.00 | | 140 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 786.00 | 93 378.00 | | 103 786.00 |
DL TOTAL (I) | 324 380.00 | 360 594.00 | | 324 380.00 |
DU Loans and Debts from Credit Institutions (3) | 137 134.00 | 199 631.00 | | 137 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 508.00 | 3 394.00 | | 5 508.00 |
DX Trade payables and related accounts | 110 171.00 | 75 119.00 | | 110 171.00 |
DY Tax and social security liabilities | 152 859.00 | 176 075.00 | | 152 859.00 |
EA Other liabilities | | 1 252.00 | | |
EC TOTAL (IV) | 405 672.00 | 455 472.00 | | 405 672.00 |
EE Grand total (I to V) | 730 053.00 | 816 066.00 | | 730 053.00 |
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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 | 114 428.00 | | 156 144.00 | 114 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 766.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 766.00 | 24 066.00 | |
I4 DECREASES Grand Total | | 117 144.00 | 153 428.00 | |
IO DECREASES Total including other intangible assets | | | 7 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 378.00 | 121 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 944.00 | | | 7 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 718.00 | | 132 079.00 | 83 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 766.00 | | 24 066.00 | 22 766.00 |
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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 | 66 275.00 | 15 497.00 | 10 596.00 | 66 275.00 |
PE DEPRECIATION Total including other intangible assets | 5 431.00 | 63.00 | | 5 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 844.00 | 15 434.00 | 10 596.00 | 60 844.00 |
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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 | 6 024.00 | | | 6 024.00 |
6T Receivables | 3 186.00 | 264.00 | | 3 186.00 |
7B Total provisions for depreciation | 9 211.00 | 264.00 | | 9 211.00 |
7C Grand total | 9 211.00 | 264.00 | | 9 211.00 |
UE of which provisions and reversals: - Operating | | 264.00 | 172.00 | |
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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 | 110 171.00 | 110 171.00 | | 110 171.00 |
8C Staff and Related Accounts | 35 920.00 | 35 920.00 | | 35 920.00 |
8D Social Security and Other Social Organizations | 55 456.00 | 55 456.00 | | 55 456.00 |
UT Other financial assets | 19 066.00 | | 19 066.00 | 19 066.00 |
UX Other trade receivables | 305 118.00 | 305 118.00 | | 305 118.00 |
UY Staff and related accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
UZ Social Security, other social security organizations | 701.00 | 701.00 | | 701.00 |
VA Doubtful or disputed receivables | 1 139.00 | | 1 139.00 | 1 139.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 136 317.00 | 74 152.00 | 62 164.00 | 136 317.00 |
VI Group and Associates | 5 508.00 | 5 508.00 | | 5 508.00 |
VJ Loans taken out during the year | 31 194.00 | | | 31 194.00 |
VK Loans repaid during the year | 93 825.00 | | | 93 825.00 |
VM Income taxes | 16 849.00 | 16 849.00 | | 16 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 060.00 | 6 060.00 | | 6 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VS Prepaid expenses | 9 281.00 | 9 281.00 | | 9 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 120.00 | 484 916.00 | 20 205.00 | 505 120.00 |
VW VAT | 55 424.00 | 55 424.00 | | 55 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 672.00 | 343 508.00 | 62 164.00 | 405 672.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
