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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
AH Goodwill | 82 018.00 | 82 018.00 | | 82 018.00 |
AR Technical installations, industrial equipment and tools | 16 352.00 | 7 376.00 | 8 975.00 | 16 352.00 |
AT Other tangible assets | 131 694.00 | 80 188.00 | 51 506.00 | 131 694.00 |
BH Other financial assets | 12 605.00 | | 12 605.00 | 12 605.00 |
BJ TOTAL (I) | 243 769.00 | 169 582.00 | 74 187.00 | 243 769.00 |
BL Raw materials, supplies | 22 083.00 | | 22 083.00 | 22 083.00 |
BR Intermediate and finished products | 194 681.00 | | 194 681.00 | 194 681.00 |
BX Customers and related accounts | 1 659 921.00 | 1 591.00 | 1 658 330.00 | 1 659 921.00 |
BZ Other receivables | 278 464.00 | | 278 464.00 | 278 464.00 |
CF Cash and cash equivalents | 35 642.00 | | 35 642.00 | 35 642.00 |
CH Prepaid expenses | 443 776.00 | | 443 776.00 | 443 776.00 |
CJ TOTAL (II) | 2 634 566.00 | 1 591.00 | 2 632 975.00 | 2 634 566.00 |
CO Grand total (0 to V) | 2 878 335.00 | 171 173.00 | 2 707 162.00 | 2 878 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DF Regulated reserves (1) | 58 687.00 | 37 658.00 | | 58 687.00 |
DG Other reserves | 390 304.00 | 482 076.00 | | 390 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 772.00 | 29 257.00 | | 8 772.00 |
DL TOTAL (I) | 710 763.00 | 801 991.00 | | 710 763.00 |
DP Provisions for Risks | 200 000.00 | 20 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 20 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 208 395.00 | 254 388.00 | | 208 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 983.00 | 328 756.00 | | 139 983.00 |
DX Trade payables and related accounts | 1 113 131.00 | 892 228.00 | | 1 113 131.00 |
DY Tax and social security liabilities | 300 016.00 | 168 607.00 | | 300 016.00 |
EA Other liabilities | 34 873.00 | 138 924.00 | | 34 873.00 |
EC TOTAL (IV) | 1 796 399.00 | 1 782 903.00 | | 1 796 399.00 |
EE Grand total (I to V) | 2 707 162.00 | 2 604 894.00 | | 2 707 162.00 |
EG Accrued income and payables due within one year | 1 764 246.00 | 1 782 903.00 | | 1 764 246.00 |
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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 | 226 561.00 | | 43 451.00 | 226 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 605.00 | |
I4 DECREASES Grand Total | | 26 244.00 | 243 769.00 | |
IO DECREASES Total including other intangible assets | | | 83 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 244.00 | 148 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 118.00 | | | 83 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 293.00 | | 41 996.00 | 132 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 150.00 | | 1 455.00 | 11 150.00 |
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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 | 172 644.00 | 23 181.00 | 26 244.00 | 172 644.00 |
PE DEPRECIATION Total including other intangible assets | 82 018.00 | | | 82 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 626.00 | 23 181.00 | 26 244.00 | 90 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 200 000.00 | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 65 832.00 | | 65 832.00 | 65 832.00 |
6T Receivables | | 1 591.00 | | |
7B Total provisions for depreciation | 65 832.00 | 1 591.00 | 65 832.00 | 65 832.00 |
7C Grand total | 85 832.00 | 201 591.00 | 85 832.00 | 85 832.00 |
UE of which provisions and reversals: - Operating | | 1 591.00 | 85 832.00 | |
UJ - Exceptional | | 200 000.00 | | |
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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 | 1 113 131.00 | 1 113 131.00 | | 1 113 131.00 |
8C Staff and Related Accounts | 62 698.00 | 62 698.00 | | 62 698.00 |
8D Social Security and Other Social Organizations | 51 335.00 | 51 335.00 | | 51 335.00 |
8E Income Taxes | 39 975.00 | 39 975.00 | | 39 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 873.00 | 34 873.00 | | 34 873.00 |
UT Other financial assets | 12 605.00 | | 12 605.00 | 12 605.00 |
UX Other trade receivables | 1 658 011.00 | | 1 658 011.00 | 1 658 011.00 |
UZ Social Security, other social security organizations | 1 823.00 | | 1 823.00 | 1 823.00 |
VA Doubtful or disputed receivables | 1 909.00 | | 1 909.00 | 1 909.00 |
VB VAT | 53 878.00 | | 53 878.00 | 53 878.00 |
VG Loans with a maturity of up to one year at origin | 160 564.00 | 160 564.00 | | 160 564.00 |
VH Loans with a maturity of more than one year at origin | 47 831.00 | 15 678.00 | 32 153.00 | 47 831.00 |
VI Group and Associates | 139 983.00 | 139 983.00 | | 139 983.00 |
VJ Loans taken out during the year | 36 700.00 | | | 36 700.00 |
VK Loans repaid during the year | 14 623.00 | | | 14 623.00 |
VM Income taxes | 200 000.00 | | 200 000.00 | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 455.00 | 19 455.00 | | 19 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 763.00 | | 22 763.00 | 22 763.00 |
VS Prepaid expenses | 443 776.00 | | 443 776.00 | 443 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394 766.00 | | 2 394 766.00 | 2 394 766.00 |
VW VAT | 126 553.00 | 126 553.00 | | 126 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 399.00 | 1 764 246.00 | 32 153.00 | 1 796 399.00 |
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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 | 15.00 | | | 15.00 |
