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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AR Technical installations, industrial equipment and tools | 15 830.00 | 7 938.00 | 7 892.00 | 15 830.00 |
AT Other tangible assets | 141 141.00 | 71 885.00 | 69 255.00 | 141 141.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 168 090.00 | 80 834.00 | 87 256.00 | 168 090.00 |
BL Raw materials, supplies | 12 843.00 | | 12 843.00 | 12 843.00 |
BX Customers and related accounts | 866 169.00 | 45 278.00 | 820 891.00 | 866 169.00 |
BZ Other receivables | 50 372.00 | | 50 372.00 | 50 372.00 |
CF Cash and cash equivalents | 249 055.00 | | 249 055.00 | 249 055.00 |
CH Prepaid expenses | 30 608.00 | | 30 608.00 | 30 608.00 |
CJ TOTAL (II) | 1 209 050.00 | 45 278.00 | 1 163 772.00 | 1 209 050.00 |
CO Grand total (0 to V) | 1 377 141.00 | 126 112.00 | 1 251 029.00 | 1 377 141.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 165 509.00 | 136 311.00 | | 165 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 062.00 | 29 198.00 | | 43 062.00 |
DL TOTAL (I) | 274 572.00 | 231 509.00 | | 274 572.00 |
DU Loans and Debts from Credit Institutions (3) | 239 800.00 | 83 292.00 | | 239 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 529.00 | 620.00 | | 43 529.00 |
DX Trade payables and related accounts | 307 302.00 | 164 733.00 | | 307 302.00 |
DY Tax and social security liabilities | 385 824.00 | 412 148.00 | | 385 824.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 976 456.00 | 660 815.00 | | 976 456.00 |
EE Grand total (I to V) | 1 251 029.00 | 892 325.00 | | 1 251 029.00 |
EI Including equity loans | 43 529.00 | | | 43 529.00 |
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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 | 141 710.00 | | 26 381.00 | 141 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 109.00 | |
I4 DECREASES Grand Total | | | 168 091.00 | |
IO DECREASES Total including other intangible assets | | | 1 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011.00 | | | 1 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 591.00 | | 26 381.00 | 130 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 109.00 | | | 10 109.00 |
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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 | 59 059.00 | 21 775.00 | | 59 059.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | 18.00 | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 066.00 | 21 758.00 | | 58 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 775.00 | 5 504.00 | | 39 775.00 |
7B Total provisions for depreciation | 39 775.00 | 5 504.00 | | 39 775.00 |
7C Grand total | 39 775.00 | 5 504.00 | | 39 775.00 |
UE of which provisions and reversals: - Operating | | 5 504.00 | | |
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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 | 307 302.00 | 307 302.00 | | 307 302.00 |
8C Staff and Related Accounts | 41 916.00 | 41 916.00 | | 41 916.00 |
8D Social Security and Other Social Organizations | 123 112.00 | 123 112.00 | | 123 112.00 |
8E Income Taxes | 8 503.00 | 8 503.00 | | 8 503.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 866 170.00 | 866 170.00 | | 866 170.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VB VAT | 50 307.00 | 50 307.00 | | 50 307.00 |
VG Loans with a maturity of up to one year at origin | 150 924.00 | 150 924.00 | | 150 924.00 |
VH Loans with a maturity of more than one year at origin | 88 876.00 | 31 550.00 | 57 326.00 | 88 876.00 |
VI Group and Associates | 43 529.00 | 43 529.00 | | 43 529.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 22 806.00 | | | 22 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 023.00 | 10 023.00 | | 10 023.00 |
VS Prepaid expenses | 30 609.00 | 30 609.00 | | 30 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 260.00 | 947 260.00 | | 947 260.00 |
VW VAT | 202 271.00 | 202 271.00 | | 202 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 456.00 | 919 130.00 | 57 326.00 | 976 456.00 |
