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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 | 22 568.00 | 16 303.00 | 6 264.00 | 22 568.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 75 610.00 | 55 606.00 | 20 004.00 | 75 610.00 |
AT Other tangible assets | 499 253.00 | 388 596.00 | 110 657.00 | 499 253.00 |
BH Other financial assets | 16 333.00 | | 16 333.00 | 16 333.00 |
BJ TOTAL (I) | 763 764.00 | 460 505.00 | 303 259.00 | 763 764.00 |
BX Customers and related accounts | 88 408.00 | 2 445.00 | 85 962.00 | 88 408.00 |
BZ Other receivables | 42 026.00 | 1 500.00 | 40 526.00 | 42 026.00 |
CF Cash and cash equivalents | 110 670.00 | | 110 670.00 | 110 670.00 |
CH Prepaid expenses | 17 781.00 | | 17 781.00 | 17 781.00 |
CJ TOTAL (II) | 258 885.00 | 3 945.00 | 254 939.00 | 258 885.00 |
CO Grand total (0 to V) | 1 022 649.00 | 464 450.00 | 558 198.00 | 1 022 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 16 076.00 | | | 16 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 621.00 | | | 72 621.00 |
DL TOTAL (I) | 198 697.00 | | | 198 697.00 |
DU Loans and Debts from Credit Institutions (3) | 59 103.00 | | | 59 103.00 |
DX Trade payables and related accounts | 226 279.00 | | | 226 279.00 |
DY Tax and social security liabilities | 72 489.00 | | | 72 489.00 |
EA Other liabilities | 1 630.00 | | | 1 630.00 |
EC TOTAL (IV) | 359 501.00 | | | 359 501.00 |
EE Grand total (I to V) | 558 198.00 | | | 558 198.00 |
EG Accrued income and payables due within one year | 325 597.00 | | | 325 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 444.00 | 2 622.00 | 120.00 | 1 444.00 |
7C Grand total | 1 444.00 | 2 622.00 | 120.00 | 1 444.00 |
UE of which provisions and reversals: - Operating | | 1 122.00 | 120.00 | |
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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 | 226 279.00 | 226 279.00 | | 226 279.00 |
8C Staff and Related Accounts | 27 870.00 | 27 870.00 | | 27 870.00 |
8D Social Security and Other Social Organizations | 25 325.00 | 25 325.00 | | 25 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UT Other financial assets | 16 333.00 | | 16 333.00 | 16 333.00 |
UX Other trade receivables | 82 492.00 | 82 492.00 | | 82 492.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 4 877.00 | 4 877.00 | | 4 877.00 |
VA Doubtful or disputed receivables | 5 915.00 | 5 915.00 | | 5 915.00 |
VB VAT | 5 240.00 | 5 240.00 | | 5 240.00 |
VC Group and associates | 10 506.00 | 10 506.00 | | 10 506.00 |
VH Loans with a maturity of more than one year at origin | 59 103.00 | 25 199.00 | 33 904.00 | 59 103.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 63 145.00 | | | 63 145.00 |
VN Other taxes, similar payments | 1 546.00 | 1 546.00 | | 1 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 502.00 | 9 502.00 | | 9 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 357.00 | 18 357.00 | | 18 357.00 |
VS Prepaid expenses | 17 781.00 | 17 781.00 | | 17 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 547.00 | 148 214.00 | 16 333.00 | 164 547.00 |
VW VAT | 9 793.00 | 9 793.00 | | 9 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 502.00 | 325 598.00 | 33 904.00 | 359 502.00 |
