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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 | 15 054.00 | 15 054.00 | | 15 054.00 |
AP Buildings | 26 297.00 | 21 705.00 | 4 592.00 | 26 297.00 |
AR Technical installations, industrial equipment and tools | 81 246.00 | 81 246.00 | | 81 246.00 |
AT Other tangible assets | 108 378.00 | 106 229.00 | 2 149.00 | 108 378.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 234 634.00 | 224 233.00 | 10 400.00 | 234 634.00 |
BT Goods | 8 099.00 | | 8 099.00 | 8 099.00 |
BX Customers and related accounts | 307 545.00 | | 307 545.00 | 307 545.00 |
BZ Other receivables | 27 342.00 | | 27 342.00 | 27 342.00 |
CF Cash and cash equivalents | 32 873.00 | | 32 873.00 | 32 873.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 376 978.00 | | 376 978.00 | 376 978.00 |
CO Grand total (0 to V) | 611 612.00 | 224 233.00 | 387 378.00 | 611 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 37 469.00 | 51 677.00 | | 37 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 832.00 | 15 791.00 | | 37 832.00 |
DL TOTAL (I) | 116 000.00 | 108 169.00 | | 116 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 693.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 579.00 | | 663.00 |
DX Trade payables and related accounts | 193 114.00 | 159 213.00 | | 193 114.00 |
DY Tax and social security liabilities | 58 091.00 | 50 944.00 | | 58 091.00 |
EA Other liabilities | 19 510.00 | | | 19 510.00 |
EC TOTAL (IV) | 271 378.00 | 220 429.00 | | 271 378.00 |
EE Grand total (I to V) | 387 378.00 | 328 598.00 | | 387 378.00 |
EG Accrued income and payables due within one year | 271 378.00 | 220 429.00 | | 271 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 693.00 | | |
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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 | 236 426.00 | | 2 406.00 | 236 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | 4 198.00 | 234 634.00 | |
IO DECREASES Total including other intangible assets | | | 15 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 198.00 | 215 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 054.00 | | | 15 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 713.00 | | 2 406.00 | 217 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 224 255.00 | 2 207.00 | 2 227.00 | 224 255.00 |
PE DEPRECIATION Total including other intangible assets | 15 054.00 | | | 15 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 201.00 | 2 207.00 | 2 227.00 | 209 201.00 |
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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 | 193 114.00 | 193 114.00 | | 193 114.00 |
8C Staff and Related Accounts | 11 808.00 | 11 808.00 | | 11 808.00 |
8D Social Security and Other Social Organizations | 36 945.00 | 36 945.00 | | 36 945.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 510.00 | 19 510.00 | | 19 510.00 |
UT Other financial assets | 3 659.00 | 3 659.00 | | 3 659.00 |
UX Other trade receivables | 263 171.00 | 263 171.00 | | 263 171.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 44 374.00 | 44 374.00 | | 44 374.00 |
VB VAT | 5 715.00 | 5 715.00 | | 5 715.00 |
VC Group and associates | 19 289.00 | 19 289.00 | | 19 289.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 473.00 | 5 473.00 | | 5 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 292.00 | 2 292.00 | | 2 292.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 666.00 | 339 666.00 | | 339 666.00 |
VW VAT | 3 857.00 | 3 857.00 | | 3 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 378.00 | 271 378.00 | | 271 378.00 |
