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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 345.00 | 3 952.00 | 8 393.00 | 12 345.00 |
AT Other tangible assets | 129 748.00 | 40 583.00 | 89 166.00 | 129 748.00 |
BF Loans | 4 775.00 | | 4 775.00 | 4 775.00 |
BH Other financial assets | 9 016.00 | | 9 016.00 | 9 016.00 |
BJ TOTAL (I) | 155 884.00 | 44 534.00 | 111 350.00 | 155 884.00 |
BX Customers and related accounts | 684 100.00 | | 684 100.00 | 684 100.00 |
BZ Other receivables | 94 778.00 | | 94 778.00 | 94 778.00 |
CD Marketable securities | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 102 449.00 | | 102 449.00 | 102 449.00 |
CJ TOTAL (II) | 883 628.00 | | 883 628.00 | 883 628.00 |
CO Grand total (0 to V) | 1 039 512.00 | 44 534.00 | 994 978.00 | 1 039 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 287 440.00 | 218 197.00 | | 287 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 219.00 | 69 243.00 | | 177 219.00 |
DL TOTAL (I) | 475 659.00 | 298 440.00 | | 475 659.00 |
DU Loans and Debts from Credit Institutions (3) | 25 958.00 | 53 345.00 | | 25 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 943.00 | 37 635.00 | | 104 943.00 |
DX Trade payables and related accounts | 80 509.00 | 79 533.00 | | 80 509.00 |
DY Tax and social security liabilities | 307 779.00 | 229 654.00 | | 307 779.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 519 319.00 | 400 167.00 | | 519 319.00 |
EE Grand total (I to V) | 994 978.00 | 698 606.00 | | 994 978.00 |
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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 | 156 146.00 | | 102 234.00 | 156 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 791.00 | |
I4 DECREASES Grand Total | | 102 496.00 | 155 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 496.00 | 142 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 355.00 | | 102 234.00 | 142 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 791.00 | | | 13 791.00 |
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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 | 50 701.00 | 21 466.00 | 27 632.00 | 50 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 701.00 | 21 466.00 | 27 632.00 | 50 701.00 |
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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 | 80 509.00 | 80 509.00 | | 80 509.00 |
8C Staff and Related Accounts | 72 601.00 | 72 601.00 | | 72 601.00 |
8D Social Security and Other Social Organizations | 66 527.00 | 66 527.00 | | 66 527.00 |
8E Income Taxes | 5 066.00 | 5 066.00 | | 5 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UP Loans | 4 775.00 | | 4 775.00 | 4 775.00 |
UT Other financial assets | 9 016.00 | | 9 016.00 | 9 016.00 |
UX Other trade receivables | 684 100.00 | 684 100.00 | | 684 100.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
UZ Social Security, other social security organizations | 75 226.00 | 75 226.00 | | 75 226.00 |
VB VAT | 19 489.00 | 19 489.00 | | 19 489.00 |
VH Loans with a maturity of more than one year at origin | 25 958.00 | 11 677.00 | 14 281.00 | 25 958.00 |
VI Group and Associates | 104 943.00 | 104 943.00 | | 104 943.00 |
VK Loans repaid during the year | 27 387.00 | | | 27 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 675.00 | 6 675.00 | | 6 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 670.00 | 778 879.00 | 13 791.00 | 792 670.00 |
VW VAT | 156 910.00 | 156 910.00 | | 156 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 319.00 | 505 038.00 | 14 281.00 | 519 319.00 |
