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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 | 2 733.00 | 1 946.00 | 786.00 | 2 733.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 2 215.00 | 2 215.00 | | 2 215.00 |
AT Other tangible assets | 80 159.00 | 54 219.00 | 25 939.00 | 80 159.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 85 119.00 | 58 381.00 | 26 739.00 | 85 119.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 309 170.00 | | 309 170.00 | 309 170.00 |
BZ Other receivables | 154 031.00 | | 154 031.00 | 154 031.00 |
CF Cash and cash equivalents | 16 783.00 | | 16 783.00 | 16 783.00 |
CH Prepaid expenses | 10 383.00 | | 10 383.00 | 10 383.00 |
CJ TOTAL (II) | 505 368.00 | | 505 368.00 | 505 368.00 |
CO Grand total (0 to V) | 590 488.00 | 58 381.00 | 532 107.00 | 590 488.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 7 716.00 | 7 716.00 | | 7 716.00 |
DH Retained earnings | 204 228.00 | 202 051.00 | | 204 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 334.00 | 2 177.00 | | -80 334.00 |
DL TOTAL (I) | 178 611.00 | 258 945.00 | | 178 611.00 |
DP Provisions for Risks | | 33 798.00 | | |
DR TOTAL (IV) | | 33 798.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 268.00 | 42 186.00 | | 15 268.00 |
DX Trade payables and related accounts | 228 353.00 | 135 450.00 | | 228 353.00 |
DY Tax and social security liabilities | 109 715.00 | 101 431.00 | | 109 715.00 |
EA Other liabilities | 160.00 | 25 631.00 | | 160.00 |
EC TOTAL (IV) | 353 496.00 | 304 697.00 | | 353 496.00 |
EE Grand total (I to V) | 532 107.00 | 597 439.00 | | 532 107.00 |
EG Accrued income and payables due within one year | 353 496.00 | 304 697.00 | | 353 496.00 |
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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 | 84 029.00 | | 1 090.00 | 84 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11.00 | |
I4 DECREASES Grand Total | | | 85 119.00 | |
IO DECREASES Total including other intangible assets | | | 2 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 645.00 | | 1 090.00 | 1 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 374.00 | | | 82 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | | | 11.00 |
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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 | 52 547.00 | 5 834.00 | | 52 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 643.00 | 304.00 | | 1 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 904.00 | 5 530.00 | | 50 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 798.00 | | 33 798.00 | 33 798.00 |
7C Grand total | 33 798.00 | | 33 798.00 | 33 798.00 |
UE of which provisions and reversals: - Operating | | -33 798.00 | | |
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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 | 228 353.00 | 228 353.00 | | 228 353.00 |
8C Staff and Related Accounts | 25 979.00 | 25 979.00 | | 25 979.00 |
8D Social Security and Other Social Organizations | 30 257.00 | 30 257.00 | | 30 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 309 170.00 | 309 170.00 | | 309 170.00 |
UZ Social Security, other social security organizations | 4 664.00 | 4 664.00 | | 4 664.00 |
VB VAT | 21 703.00 | 21 703.00 | | 21 703.00 |
VC Group and associates | 33 171.00 | 33 171.00 | | 33 171.00 |
VI Group and Associates | 15 268.00 | 15 268.00 | | 15 268.00 |
VM Income taxes | 31 505.00 | 31 505.00 | | 31 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 102.00 | 9 102.00 | | 9 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 988.00 | 62 988.00 | | 62 988.00 |
VS Prepaid expenses | 16 124.00 | 16 124.00 | | 16 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 337.00 | 479 337.00 | | 479 337.00 |
VW VAT | 44 377.00 | 44 377.00 | | 44 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 496.00 | 353 496.00 | | 353 496.00 |
