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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400.00 | | 400.00 | 400.00 |
AP Buildings | 17 696.00 | 7 219.00 | 10 477.00 | 17 696.00 |
AR Technical installations, industrial equipment and tools | 59 351.00 | 54 304.00 | 5 047.00 | 59 351.00 |
AT Other tangible assets | 63 151.00 | 46 090.00 | 17 061.00 | 63 151.00 |
BJ TOTAL (I) | 140 598.00 | 107 613.00 | 32 984.00 | 140 598.00 |
BX Customers and related accounts | 150 725.00 | 11 100.00 | 139 625.00 | 150 725.00 |
BZ Other receivables | 6 395.00 | | 6 395.00 | 6 395.00 |
CD Marketable securities | 67 176.00 | | 67 176.00 | 67 176.00 |
CF Cash and cash equivalents | 161 371.00 | | 161 371.00 | 161 371.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 388 632.00 | 11 100.00 | 377 532.00 | 388 632.00 |
CO Grand total (0 to V) | 529 230.00 | 118 713.00 | 410 517.00 | 529 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 103 516.00 | 115 857.00 | | 103 516.00 |
DH Retained earnings | | 3 633.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 073.00 | 99 026.00 | | 138 073.00 |
DK Regulated provisions | 396.00 | 881.00 | | 396.00 |
DL TOTAL (I) | 296 985.00 | 274 397.00 | | 296 985.00 |
DU Loans and Debts from Credit Institutions (3) | 9 094.00 | 18 102.00 | | 9 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 067.00 | 91 995.00 | | 41 067.00 |
DX Trade payables and related accounts | 11 779.00 | 10 497.00 | | 11 779.00 |
DY Tax and social security liabilities | 51 592.00 | 49 077.00 | | 51 592.00 |
EC TOTAL (IV) | 113 532.00 | 169 670.00 | | 113 532.00 |
EE Grand total (I to V) | 410 517.00 | 444 067.00 | | 410 517.00 |
EG Accrued income and payables due within one year | 112 830.00 | 160 580.00 | | 112 830.00 |
EI Including equity loans | 41 067.00 | | | 41 067.00 |
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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 | 139 766.00 | | 832.00 | 139 766.00 |
I4 DECREASES Grand Total | | | 140 598.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 366.00 | | 832.00 | 139 366.00 |
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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 | 92 175.00 | 15 438.00 | | 92 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 175.00 | 15 438.00 | | 92 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 881.00 | | 486.00 | 881.00 |
6T Receivables | | 11 100.00 | | |
7B Total provisions for depreciation | | 11 100.00 | | |
7C Grand total | 881.00 | 11 100.00 | 486.00 | 881.00 |
UE of which provisions and reversals: - Operating | | 11 100.00 | | |
UJ - Exceptional | | | 486.00 | |
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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 | 11 779.00 | 11 779.00 | | 11 779.00 |
8C Staff and Related Accounts | 20 169.00 | 20 169.00 | | 20 169.00 |
8D Social Security and Other Social Organizations | 18 712.00 | 18 712.00 | | 18 712.00 |
8E Income Taxes | 10 298.00 | 10 298.00 | | 10 298.00 |
UX Other trade receivables | 139 625.00 | 139 625.00 | | 139 625.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 11 100.00 | 11 100.00 | | 11 100.00 |
VB VAT | 6 389.00 | 6 389.00 | | 6 389.00 |
VH Loans with a maturity of more than one year at origin | 9 094.00 | 8 392.00 | 702.00 | 9 094.00 |
VI Group and Associates | 41 067.00 | 41 067.00 | | 41 067.00 |
VK Loans repaid during the year | 8 326.00 | | | 8 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VS Prepaid expenses | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 085.00 | 160 085.00 | | 160 085.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 532.00 | 112 830.00 | 702.00 | 113 532.00 |
