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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 9 923.00 | 5 507.00 | 4 416.00 | 9 923.00 |
AT Other tangible assets | 146 552.00 | 42 491.00 | 104 061.00 | 146 552.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 158 475.00 | 48 998.00 | 109 477.00 | 158 475.00 |
BL Raw materials, supplies | 24 983.00 | | 24 983.00 | 24 983.00 |
BX Customers and related accounts | 293 493.00 | | 293 493.00 | 293 493.00 |
BZ Other receivables | 18 666.00 | | 18 666.00 | 18 666.00 |
CF Cash and cash equivalents | 190 537.00 | | 190 537.00 | 190 537.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 528 009.00 | | 528 009.00 | 528 009.00 |
CO Grand total (0 to V) | 686 484.00 | 48 998.00 | 637 486.00 | 686 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 66 957.00 | 57 147.00 | | 66 957.00 |
DH Retained earnings | 81 194.00 | 81 194.00 | | 81 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 160.00 | 9 810.00 | | 44 160.00 |
DL TOTAL (I) | 208 811.00 | 164 651.00 | | 208 811.00 |
DP Provisions for Risks | 23 766.00 | | | 23 766.00 |
DR TOTAL (IV) | 23 766.00 | | | 23 766.00 |
DU Loans and Debts from Credit Institutions (3) | 78 359.00 | 9 930.00 | | 78 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 787.00 | 38 917.00 | | 40 787.00 |
DX Trade payables and related accounts | 167 731.00 | 352 114.00 | | 167 731.00 |
DY Tax and social security liabilities | 67 803.00 | 57 649.00 | | 67 803.00 |
EA Other liabilities | 50 230.00 | 146 269.00 | | 50 230.00 |
EC TOTAL (IV) | 404 909.00 | 604 879.00 | | 404 909.00 |
EE Grand total (I to V) | 637 486.00 | 769 530.00 | | 637 486.00 |
EG Accrued income and payables due within one year | 353 852.00 | 598 123.00 | | 353 852.00 |
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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 | 87 372.00 | | 95 005.00 | 87 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 23 903.00 | 158 475.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 903.00 | 156 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 372.00 | | 95 005.00 | 85 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 40 755.00 | 25 659.00 | 17 417.00 | 40 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 755.00 | 25 659.00 | 17 417.00 | 39 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 766.00 | | |
6T Receivables | 19 315.00 | | 19 315.00 | 19 315.00 |
7B Total provisions for depreciation | 19 315.00 | | 19 315.00 | 19 315.00 |
7C Grand total | 19 315.00 | 23 766.00 | 19 315.00 | 19 315.00 |
UE of which provisions and reversals: - Operating | | 23 766.00 | 19 315.00 | |
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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 | 167 731.00 | 167 731.00 | | 167 731.00 |
8C Staff and Related Accounts | 9 195.00 | 9 195.00 | | 9 195.00 |
8D Social Security and Other Social Organizations | 24 093.00 | 24 093.00 | | 24 093.00 |
8E Income Taxes | 10 101.00 | 10 101.00 | | 10 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 230.00 | 50 230.00 | | 50 230.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 293 493.00 | 293 493.00 | | 293 493.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VB VAT | 16 815.00 | 16 815.00 | | 16 815.00 |
VH Loans with a maturity of more than one year at origin | 78 359.00 | 27 302.00 | 51 057.00 | 78 359.00 |
VI Group and Associates | 40 787.00 | 40 787.00 | | 40 787.00 |
VJ Loans taken out during the year | 80 025.00 | | | 80 025.00 |
VK Loans repaid during the year | 12 639.00 | | | 12 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 488.00 | 313 488.00 | | 313 488.00 |
VW VAT | 23 824.00 | 23 824.00 | | 23 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 909.00 | 353 852.00 | 51 057.00 | 404 909.00 |
