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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 | 6 538.00 | 6 538.00 | | 6 538.00 |
AR Technical installations, industrial equipment and tools | 41 931.00 | 15 695.00 | 26 237.00 | 41 931.00 |
AT Other tangible assets | 97 875.00 | 45 680.00 | 52 195.00 | 97 875.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 154 594.00 | 67 912.00 | 86 682.00 | 154 594.00 |
BL Raw materials, supplies | 7 855.00 | | 7 855.00 | 7 855.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 395 714.00 | | 395 714.00 | 395 714.00 |
BZ Other receivables | 7 983.00 | | 7 983.00 | 7 983.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 213 066.00 | | 213 066.00 | 213 066.00 |
CH Prepaid expenses | 106 532.00 | | 106 532.00 | 106 532.00 |
CJ TOTAL (II) | 731 180.00 | | 731 180.00 | 731 180.00 |
CO Grand total (0 to V) | 885 774.00 | 67 912.00 | 817 862.00 | 885 774.00 |
CP Shares due in less than one year | 8 250.00 | | | 8 250.00 |
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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 |
DG Other reserves | 10 899.00 | | | 10 899.00 |
DH Retained earnings | | -1 519.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 842.00 | 13 418.00 | | 93 842.00 |
DL TOTAL (I) | 115 741.00 | 21 899.00 | | 115 741.00 |
DU Loans and Debts from Credit Institutions (3) | 3 900.00 | | | 3 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 775.00 | 14 417.00 | | 51 775.00 |
DX Trade payables and related accounts | 338 740.00 | 249 075.00 | | 338 740.00 |
DY Tax and social security liabilities | 201 986.00 | 109 414.00 | | 201 986.00 |
EA Other liabilities | 18 662.00 | 1 268.00 | | 18 662.00 |
EB Prepaid income (2) | 87 058.00 | | | 87 058.00 |
EC TOTAL (IV) | 702 121.00 | 374 174.00 | | 702 121.00 |
EE Grand total (I to V) | 817 862.00 | 396 073.00 | | 817 862.00 |
EG Accrued income and payables due within one year | 702 121.00 | 374 174.00 | | 702 121.00 |
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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 | 127 660.00 | | 28 085.00 | 127 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | 1 151.00 | 154 594.00 | |
IO DECREASES Total including other intangible assets | | 127.00 | 6 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 024.00 | 139 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 665.00 | | | 6 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 745.00 | | 28 085.00 | 112 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 33 805.00 | 35 029.00 | 923.00 | 33 805.00 |
PE DEPRECIATION Total including other intangible assets | 5 265.00 | 1 400.00 | 127.00 | 5 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 540.00 | 33 629.00 | 795.00 | 28 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 338 740.00 | 338 740.00 | | 338 740.00 |
8C Staff and Related Accounts | 1 851.00 | 1 851.00 | | 1 851.00 |
8D Social Security and Other Social Organizations | 87 856.00 | 87 856.00 | | 87 856.00 |
8E Income Taxes | 19 642.00 | 19 642.00 | | 19 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 662.00 | 18 662.00 | | 18 662.00 |
8L Deferred income | 87 058.00 | 87 058.00 | | 87 058.00 |
UT Other financial assets | 8 250.00 | 8 250.00 | | 8 250.00 |
UX Other trade receivables | 395 714.00 | 395 714.00 | | 395 714.00 |
UY Staff and related accounts | 1 571.00 | 1 571.00 | | 1 571.00 |
UZ Social Security, other social security organizations | 483.00 | 483.00 | | 483.00 |
VB VAT | 5 688.00 | 5 688.00 | | 5 688.00 |
VG Loans with a maturity of up to one year at origin | 3 900.00 | 3 900.00 | | 3 900.00 |
VI Group and Associates | 51 775.00 | 51 775.00 | | 51 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 447.00 | 13 447.00 | | 13 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 106 532.00 | 106 532.00 | | 106 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 479.00 | 518 479.00 | | 518 479.00 |
VW VAT | 79 190.00 | 79 190.00 | | 79 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 121.00 | 702 121.00 | | 702 121.00 |
