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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 | 11 223.00 | 11 223.00 | | 11 223.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 47 558.00 | 45 494.00 | 2 064.00 | 47 558.00 |
AT Other tangible assets | 208 684.00 | 207 791.00 | 893.00 | 208 684.00 |
BB Receivables related to investments | 259 930.00 | | 259 930.00 | 259 930.00 |
BH Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
BJ TOTAL (I) | 545 671.00 | 264 508.00 | 281 163.00 | 545 671.00 |
BL Raw materials, supplies | 5 800.00 | | 5 800.00 | 5 800.00 |
BN Goods in progress | 29 178.00 | | 29 178.00 | 29 178.00 |
BX Customers and related accounts | 749 569.00 | | 749 569.00 | 749 569.00 |
BZ Other receivables | 123 450.00 | | 123 450.00 | 123 450.00 |
CF Cash and cash equivalents | 36 156.00 | | 36 156.00 | 36 156.00 |
CH Prepaid expenses | 19 160.00 | | 19 160.00 | 19 160.00 |
CJ TOTAL (II) | 963 312.00 | | 963 312.00 | 963 312.00 |
CO Grand total (0 to V) | 1 508 983.00 | 264 508.00 | 1 244 475.00 | 1 508 983.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 61 872.00 | 60 264.00 | | 61 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 796.00 | 1 608.00 | | -29 796.00 |
DL TOTAL (I) | 154 176.00 | 183 972.00 | | 154 176.00 |
DU Loans and Debts from Credit Institutions (3) | 374 830.00 | | | 374 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 896.00 | 270 942.00 | | 299 896.00 |
DX Trade payables and related accounts | 50 861.00 | 172 575.00 | | 50 861.00 |
DY Tax and social security liabilities | 350 397.00 | 316 723.00 | | 350 397.00 |
EA Other liabilities | 14 315.00 | 35 953.00 | | 14 315.00 |
EC TOTAL (IV) | 1 090 299.00 | 796 193.00 | | 1 090 299.00 |
EE Grand total (I to V) | 1 244 475.00 | 980 165.00 | | 1 244 475.00 |
EG Accrued income and payables due within one year | 780 298.00 | 796 193.00 | | 780 298.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 098.00 | | 3 143.00 | 253 098.00 |
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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 | 261 125.00 | 3 383.00 | | 261 125.00 |
PE DEPRECIATION Total including other intangible assets | 11 223.00 | | | 11 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 902.00 | 3 383.00 | | 249 902.00 |
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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 | 50 861.00 | 50 861.00 | | 50 861.00 |
8C Staff and Related Accounts | 33 137.00 | 33 137.00 | | 33 137.00 |
8D Social Security and Other Social Organizations | 71 637.00 | 71 637.00 | | 71 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 315.00 | 14 315.00 | | 14 315.00 |
UL Receivables related to investments | 259 930.00 | | 259 930.00 | 259 930.00 |
UT Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
UX Other trade receivables | 749 569.00 | 749 569.00 | | 749 569.00 |
UY Staff and related accounts | 3 608.00 | 3 608.00 | | 3 608.00 |
UZ Social Security, other social security organizations | 12 609.00 | 12 609.00 | | 12 609.00 |
VB VAT | 14 144.00 | 14 144.00 | | 14 144.00 |
VG Loans with a maturity of up to one year at origin | 364 725.00 | 364 725.00 | | 364 725.00 |
VH Loans with a maturity of more than one year at origin | 310 000.00 | | 310 000.00 | 310 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 25 170.00 | | | 25 170.00 |
VP Miscellaneous | 19 560.00 | 19 560.00 | | 19 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 528.00 | 73 528.00 | | 73 528.00 |
VS Prepaid expenses | 19 160.00 | 19 160.00 | | 19 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 089.00 | 892 179.00 | 265 910.00 | 1 158 089.00 |
VW VAT | 243 709.00 | 243 709.00 | | 243 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 298.00 | 780 298.00 | 310 000.00 | 1 090 298.00 |
