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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 | 480.00 | 1 460.00 | -980.00 | 480.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 980.00 | | 980.00 | 980.00 |
AP Buildings | 3 391.00 | 3 391.00 | | 3 391.00 |
AR Technical installations, industrial equipment and tools | 25 073.00 | 20 227.00 | 4 846.00 | 25 073.00 |
AT Other tangible assets | 58 331.00 | 49 647.00 | 8 684.00 | 58 331.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 100 255.00 | 74 725.00 | 25 530.00 | 100 255.00 |
BL Raw materials, supplies | 26 405.00 | | 26 405.00 | 26 405.00 |
BX Customers and related accounts | 340 572.00 | | 340 572.00 | 340 572.00 |
BZ Other receivables | 51 949.00 | | 51 949.00 | 51 949.00 |
CF Cash and cash equivalents | 207 243.00 | | 207 243.00 | 207 243.00 |
CH Prepaid expenses | 11 902.00 | | 11 902.00 | 11 902.00 |
CJ TOTAL (II) | 638 071.00 | | 638 071.00 | 638 071.00 |
CO Grand total (0 to V) | 738 326.00 | 74 725.00 | 663 601.00 | 738 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 180 763.00 | | | 180 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 530.00 | | | 104 530.00 |
DL TOTAL (I) | 327 293.00 | | | 327 293.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DX Trade payables and related accounts | 108 023.00 | | | 108 023.00 |
DY Tax and social security liabilities | 180 803.00 | | | 180 803.00 |
EA Other liabilities | 10 483.00 | | | 10 483.00 |
EC TOTAL (IV) | 299 308.00 | | | 299 308.00 |
EE Grand total (I to V) | 663 601.00 | | | 663 601.00 |
EG Accrued income and payables due within one year | 299 308.00 | | | 299 308.00 |
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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 | 118 258.00 | | 8 801.00 | 118 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 26 804.00 | 100 255.00 | |
IO DECREASES Total including other intangible assets | | | 11 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 704.00 | 86 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 460.00 | | | 11 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 698.00 | | 8 801.00 | 104 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 96 684.00 | 4 208.00 | 26 168.00 | 96 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 224.00 | 4 208.00 | 26 168.00 | 95 224.00 |
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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 | 108 022.00 | 108 022.00 | | 108 022.00 |
8C Staff and Related Accounts | 68 934.00 | 68 934.00 | | 68 934.00 |
8D Social Security and Other Social Organizations | 40 176.00 | 40 176.00 | | 40 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 483.00 | 10 483.00 | | 10 483.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 340 572.00 | 340 572.00 | | 340 572.00 |
UZ Social Security, other social security organizations | 613.00 | 613.00 | | 613.00 |
VB VAT | 16 438.00 | 16 438.00 | | 16 438.00 |
VM Income taxes | 8 955.00 | 8 955.00 | | 8 955.00 |
VN Other taxes, similar payments | 25 179.00 | 25 179.00 | | 25 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 774.00 | 4 774.00 | | 4 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 11 902.00 | 11 902.00 | | 11 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 422.00 | 404 422.00 | 2 000.00 | 406 422.00 |
VW VAT | 66 917.00 | 66 917.00 | | 66 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 308.00 | 299 308.00 | | 299 308.00 |
