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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 | 28 905.00 | 28 905.00 | | 28 905.00 |
AR Technical installations, industrial equipment and tools | 170 055.00 | 159 543.00 | 10 512.00 | 170 055.00 |
AT Other tangible assets | 63 738.00 | 50 839.00 | 12 899.00 | 63 738.00 |
BH Other financial assets | 9 435.00 | | 9 435.00 | 9 435.00 |
BJ TOTAL (I) | 272 133.00 | 239 286.00 | 32 846.00 | 272 133.00 |
BX Customers and related accounts | 206 476.00 | | 206 476.00 | 206 476.00 |
BZ Other receivables | 36 741.00 | | 36 741.00 | 36 741.00 |
CF Cash and cash equivalents | 309 124.00 | | 309 124.00 | 309 124.00 |
CH Prepaid expenses | 33 037.00 | | 33 037.00 | 33 037.00 |
CJ TOTAL (II) | 585 378.00 | | 585 378.00 | 585 378.00 |
CO Grand total (0 to V) | 857 510.00 | 239 286.00 | 618 224.00 | 857 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 281 327.00 | 211 620.00 | | 281 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 829.00 | 69 707.00 | | 29 829.00 |
DL TOTAL (I) | 328 756.00 | 298 927.00 | | 328 756.00 |
DU Loans and Debts from Credit Institutions (3) | 82 151.00 | 61 270.00 | | 82 151.00 |
DX Trade payables and related accounts | 89 752.00 | 243 915.00 | | 89 752.00 |
DY Tax and social security liabilities | 117 080.00 | 156 424.00 | | 117 080.00 |
EA Other liabilities | 485.00 | 660.00 | | 485.00 |
EB Prepaid income (2) | | 2 190.00 | | |
EC TOTAL (IV) | 289 468.00 | 464 459.00 | | 289 468.00 |
EE Grand total (I to V) | 618 224.00 | 763 386.00 | | 618 224.00 |
EG Accrued income and payables due within one year | 254 624.00 | 436 564.00 | | 254 624.00 |
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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 | 275 024.00 | | 6 499.00 | 275 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 435.00 | |
I4 DECREASES Grand Total | | 9 391.00 | 272 133.00 | |
IO DECREASES Total including other intangible assets | | 5 793.00 | 28 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 598.00 | 233 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 698.00 | | | 34 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 891.00 | | 6 499.00 | 230 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 435.00 | | | 9 435.00 |
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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 | 233 969.00 | 14 708.00 | 9 391.00 | 233 969.00 |
PE DEPRECIATION Total including other intangible assets | 34 698.00 | | 5 793.00 | 34 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 271.00 | 14 708.00 | 3 598.00 | 199 271.00 |
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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 | 89 752.00 | 89 752.00 | | 89 752.00 |
8C Staff and Related Accounts | 34 039.00 | 34 039.00 | | 34 039.00 |
8D Social Security and Other Social Organizations | 29 925.00 | 29 925.00 | | 29 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 9 435.00 | | 9 435.00 | 9 435.00 |
UX Other trade receivables | 206 476.00 | 206 476.00 | | 206 476.00 |
UZ Social Security, other social security organizations | 1 322.00 | 1 322.00 | | 1 322.00 |
VB VAT | 10 299.00 | 10 299.00 | | 10 299.00 |
VH Loans with a maturity of more than one year at origin | 82 151.00 | 47 306.00 | 34 844.00 | 82 151.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 119.00 | | | 29 119.00 |
VM Income taxes | 10 010.00 | 10 010.00 | | 10 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 278.00 | 4 278.00 | | 4 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 110.00 | 15 110.00 | | 15 110.00 |
VS Prepaid expenses | 33 037.00 | 33 037.00 | | 33 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 689.00 | 276 254.00 | 9 435.00 | 285 689.00 |
VW VAT | 48 838.00 | 48 838.00 | | 48 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 468.00 | 254 624.00 | 34 844.00 | 289 468.00 |
