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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 614.00 | 4 614.00 | | 4 614.00 |
AF Concessions, Patents and Similar Rights | 29 531.00 | 29 531.00 | | 29 531.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 50 261.00 | 34 458.00 | 15 803.00 | 50 261.00 |
AT Other tangible assets | 72 454.00 | 49 911.00 | 22 543.00 | 72 454.00 |
BH Other financial assets | 45 288.00 | | 45 288.00 | 45 288.00 |
BJ TOTAL (I) | 202 150.00 | 118 514.00 | 83 636.00 | 202 150.00 |
BX Customers and related accounts | 1 850 128.00 | 89 000.00 | 1 761 128.00 | 1 850 128.00 |
BZ Other receivables | 1 340 556.00 | 1 120 000.00 | 220 556.00 | 1 340 556.00 |
CF Cash and cash equivalents | 117 993.00 | | 117 993.00 | 117 993.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 3 310 892.00 | 1 209 000.00 | 2 101 892.00 | 3 310 892.00 |
CO Grand total (0 to V) | 3 513 042.00 | 1 327 514.00 | 2 185 529.00 | 3 513 042.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -615 551.00 | -647 044.00 | | -615 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 371.00 | 31 493.00 | | 54 371.00 |
DL TOTAL (I) | 238 820.00 | 184 449.00 | | 238 820.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 267 918.00 | 286 084.00 | | 267 918.00 |
DR TOTAL (IV) | 267 918.00 | 296 084.00 | | 267 918.00 |
DU Loans and Debts from Credit Institutions (3) | 46 551.00 | | | 46 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 908.00 | 77 382.00 | | 95 908.00 |
DX Trade payables and related accounts | 459 042.00 | 325 991.00 | | 459 042.00 |
DY Tax and social security liabilities | 1 040 042.00 | 1 016 773.00 | | 1 040 042.00 |
EA Other liabilities | 37 246.00 | 9 803.00 | | 37 246.00 |
EC TOTAL (IV) | 1 678 790.00 | 1 429 950.00 | | 1 678 790.00 |
EE Grand total (I to V) | 2 185 529.00 | 1 910 484.00 | | 2 185 529.00 |
EG Accrued income and payables due within one year | 1 678 790.00 | 1 429 950.00 | | 1 678 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 551.00 | | | 46 551.00 |
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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 | 191 892.00 | | 31 898.00 | 191 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 614.00 | | | 4 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 45 289.00 | |
I4 DECREASES Grand Total | | 21 640.00 | 202 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 614.00 | |
IO DECREASES Total including other intangible assets | | | 29 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 640.00 | 122 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 532.00 | | | 29 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 486.00 | | 27 869.00 | 111 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 259.00 | | 4 030.00 | 46 259.00 |
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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 | 121 629.00 | 13 524.00 | 16 640.00 | 121 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 614.00 | | | 4 614.00 |
PE DEPRECIATION Total including other intangible assets | 29 531.00 | | | 29 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 484.00 | 13 524.00 | 16 640.00 | 87 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 296 084.00 | 42 331.00 | 70 497.00 | 296 084.00 |
6T Receivables | 118 000.00 | | 29 000.00 | 118 000.00 |
6X Other provisions for depreciation | | 1 120 000.00 | | |
7B Total provisions for depreciation | 118 000.00 | 1 120 000.00 | 29 000.00 | 118 000.00 |
7C Grand total | 414 084.00 | 1 162 331.00 | 99 497.00 | 414 084.00 |
UE of which provisions and reversals: - Operating | | 42 331.00 | 39 000.00 | |
UG - Financial | | 1 120 000.00 | | |
UJ - Exceptional | | | 60 497.00 | |
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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 | 459 042.00 | 459 042.00 | | 459 042.00 |
8C Staff and Related Accounts | 412 397.00 | 412 397.00 | | 412 397.00 |
8D Social Security and Other Social Organizations | 313 718.00 | 313 718.00 | | 313 718.00 |
8E Income Taxes | 34 221.00 | 34 221.00 | | 34 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 246.00 | 37 246.00 | | 37 246.00 |
UT Other financial assets | 45 288.00 | | 45 288.00 | 45 288.00 |
UX Other trade receivables | 1 788 374.00 | 1 788 374.00 | | 1 788 374.00 |
UZ Social Security, other social security organizations | 3 942.00 | 3 942.00 | | 3 942.00 |
VA Doubtful or disputed receivables | 61 754.00 | 61 754.00 | | 61 754.00 |
VB VAT | 38 134.00 | 38 134.00 | | 38 134.00 |
VC Group and associates | 1 120 001.00 | 1 120 001.00 | | 1 120 001.00 |
VG Loans with a maturity of up to one year at origin | 46 551.00 | 46 551.00 | | 46 551.00 |
VI Group and Associates | 95 908.00 | 95 908.00 | | 95 908.00 |
VP Miscellaneous | 152 570.00 | 152 570.00 | | 152 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 715.00 | 52 715.00 | | 52 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 908.00 | 25 908.00 | | 25 908.00 |
VS Prepaid expenses | 2 216.00 | 2 216.00 | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238 187.00 | 3 192 900.00 | 45 288.00 | 3 238 187.00 |
VW VAT | 226 991.00 | 226 991.00 | | 226 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 790.00 | 1 678 790.00 | | 1 678 790.00 |
