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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 | 2 211.00 | 2 211.00 | | 2 211.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 11 990.00 | 11 990.00 | | 11 990.00 |
AT Other tangible assets | 150 505.00 | 103 461.00 | 47 044.00 | 150 505.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 172 806.00 | 117 662.00 | 55 144.00 | 172 806.00 |
BL Raw materials, supplies | 10 490.00 | | 10 490.00 | 10 490.00 |
BN Goods in progress | 54 552.00 | | 54 552.00 | 54 552.00 |
BX Customers and related accounts | 418 447.00 | | 418 447.00 | 418 447.00 |
BZ Other receivables | 39 247.00 | | 39 247.00 | 39 247.00 |
CF Cash and cash equivalents | 74 545.00 | | 74 545.00 | 74 545.00 |
CH Prepaid expenses | 17 110.00 | | 17 110.00 | 17 110.00 |
CJ TOTAL (II) | 614 390.00 | | 614 390.00 | 614 390.00 |
CO Grand total (0 to V) | 787 196.00 | 117 662.00 | 669 534.00 | 787 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 5 000.00 | | 5 010.00 |
DG Other reserves | 110 156.00 | 108 571.00 | | 110 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 620.00 | 46 595.00 | | 75 620.00 |
DL TOTAL (I) | 240 886.00 | 210 266.00 | | 240 886.00 |
DU Loans and Debts from Credit Institutions (3) | 5 317.00 | 9 586.00 | | 5 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 288 106.00 | 101 627.00 | | 288 106.00 |
DY Tax and social security liabilities | 128 169.00 | 90 221.00 | | 128 169.00 |
EA Other liabilities | 6 906.00 | | | 6 906.00 |
EC TOTAL (IV) | 428 649.00 | 201 434.00 | | 428 649.00 |
EE Grand total (I to V) | 669 534.00 | 411 700.00 | | 669 534.00 |
EG Accrued income and payables due within one year | 428 649.00 | 201 434.00 | | 428 649.00 |
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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 | 159 110.00 | | 13 696.00 | 159 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 172 806.00 | |
IO DECREASES Total including other intangible assets | | | 2 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 311.00 | | | 2 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 799.00 | | 13 696.00 | 148 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 94 854.00 | 22 808.00 | | 94 854.00 |
PE DEPRECIATION Total including other intangible assets | 2 211.00 | | | 2 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 643.00 | 22 808.00 | | 92 643.00 |
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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 | 288 106.00 | 288 106.00 | | 288 106.00 |
8C Staff and Related Accounts | 18 186.00 | 18 186.00 | | 18 186.00 |
8D Social Security and Other Social Organizations | 59 940.00 | 59 940.00 | | 59 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 906.00 | 6 906.00 | | 6 906.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 418 447.00 | 418 447.00 | | 418 447.00 |
UY Staff and related accounts | 697.00 | 697.00 | | 697.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 11 316.00 | 11 316.00 | | 11 316.00 |
VC Group and associates | 6 013.00 | 6 013.00 | | 6 013.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 5 018.00 | 5 018.00 | | 5 018.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VK Loans repaid during the year | 4 569.00 | | | 4 569.00 |
VM Income taxes | 20 622.00 | 20 622.00 | | 20 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VS Prepaid expenses | 17 110.00 | 17 110.00 | | 17 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 803.00 | 474 803.00 | 8 000.00 | 482 803.00 |
VW VAT | 47 562.00 | 47 562.00 | | 47 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 649.00 | 428 649.00 | | 428 649.00 |
