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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 | 974.00 | 974.00 | | 974.00 |
AR Technical installations, industrial equipment and tools | 61 832.00 | 45 969.00 | 15 862.00 | 61 832.00 |
AT Other tangible assets | 69 282.00 | 63 194.00 | 6 087.00 | 69 282.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 136 489.00 | 110 139.00 | 26 350.00 | 136 489.00 |
BL Raw materials, supplies | 13 764.00 | | 13 764.00 | 13 764.00 |
BP Services in progress | 10 160.00 | | 10 160.00 | 10 160.00 |
BX Customers and related accounts | 299 488.00 | | 299 488.00 | 299 488.00 |
BZ Other receivables | 48 772.00 | | 48 772.00 | 48 772.00 |
CD Marketable securities | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 110 010.00 | | 110 010.00 | 110 010.00 |
CJ TOTAL (II) | 482 725.00 | | 482 725.00 | 482 725.00 |
CO Grand total (0 to V) | 619 214.00 | 110 139.00 | 509 075.00 | 619 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | | | 6 250.00 |
DD Legal reserve (1) | 625.00 | | | 625.00 |
DG Other reserves | 192 959.00 | | | 192 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 941.00 | | | 55 941.00 |
DL TOTAL (I) | 255 775.00 | | | 255 775.00 |
DU Loans and Debts from Credit Institutions (3) | 17 735.00 | | | 17 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 912.00 | | | 7 912.00 |
DX Trade payables and related accounts | 131 356.00 | | | 131 356.00 |
DY Tax and social security liabilities | 84 108.00 | | | 84 108.00 |
EA Other liabilities | 12 186.00 | | | 12 186.00 |
EC TOTAL (IV) | 253 299.00 | | | 253 299.00 |
EE Grand total (I to V) | 509 075.00 | | | 509 075.00 |
EG Accrued income and payables due within one year | 241 363.00 | | | 241 363.00 |
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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 | 140 488.00 | | 13 677.00 | 140 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 17 676.00 | 136 489.00 | |
IO DECREASES Total including other intangible assets | | | 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 676.00 | 131 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 974.00 | | | 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 113.00 | | 13 677.00 | 135 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 119 621.00 | 8 193.00 | 17 676.00 | 119 621.00 |
PE DEPRECIATION Total including other intangible assets | 974.00 | | | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 647.00 | 8 193.00 | 17 676.00 | 118 647.00 |
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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 | 131 356.00 | 131 356.00 | | 131 356.00 |
8C Staff and Related Accounts | 11 097.00 | 11 097.00 | | 11 097.00 |
8D Social Security and Other Social Organizations | 17 554.00 | 17 554.00 | | 17 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 186.00 | 12 186.00 | | 12 186.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 299 488.00 | 299 488.00 | | 299 488.00 |
UZ Social Security, other social security organizations | 892.00 | 892.00 | | 892.00 |
VB VAT | 34 554.00 | 34 554.00 | | 34 554.00 |
VH Loans with a maturity of more than one year at origin | 17 735.00 | 5 799.00 | 11 936.00 | 17 735.00 |
VI Group and Associates | 7 912.00 | 7 912.00 | | 7 912.00 |
VJ Loans taken out during the year | 10 450.00 | | | 10 450.00 |
VK Loans repaid during the year | 4 254.00 | | | 4 254.00 |
VM Income taxes | 10 861.00 | 10 861.00 | | 10 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 465.00 | 2 465.00 | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 661.00 | 348 261.00 | 4 400.00 | 352 661.00 |
VW VAT | 53 660.00 | 53 660.00 | | 53 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 299.00 | 241 363.00 | 11 936.00 | 253 299.00 |
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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 | 5.00 | | | 5.00 |
