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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 |
AP Buildings | 11 565.00 | 2 382.00 | 9 183.00 | 11 565.00 |
AR Technical installations, industrial equipment and tools | 23 683.00 | 8 286.00 | 15 398.00 | 23 683.00 |
AT Other tangible assets | 57 575.00 | 37 199.00 | 20 376.00 | 57 575.00 |
BJ TOTAL (I) | 93 823.00 | 48 867.00 | 44 956.00 | 93 823.00 |
BL Raw materials, supplies | 1 087.00 | | 1 087.00 | 1 087.00 |
BT Goods | 2 012.00 | | 2 012.00 | 2 012.00 |
BX Customers and related accounts | 189 448.00 | 20 825.00 | 168 623.00 | 189 448.00 |
BZ Other receivables | 13 358.00 | | 13 358.00 | 13 358.00 |
CF Cash and cash equivalents | 350 131.00 | | 350 131.00 | 350 131.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 558 023.00 | 20 825.00 | 537 198.00 | 558 023.00 |
CO Grand total (0 to V) | 651 846.00 | 69 692.00 | 582 154.00 | 651 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 133.00 | 41 133.00 | | 41 133.00 |
DD Legal reserve (1) | 4 113.00 | 4 113.00 | | 4 113.00 |
DH Retained earnings | 106 057.00 | 46 710.00 | | 106 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 370.00 | 59 347.00 | | 33 370.00 |
DL TOTAL (I) | 184 673.00 | 151 303.00 | | 184 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 162.00 | 375 197.00 | | 382 162.00 |
DX Trade payables and related accounts | 10 989.00 | 11 740.00 | | 10 989.00 |
DY Tax and social security liabilities | 3 791.00 | 5 964.00 | | 3 791.00 |
EA Other liabilities | 539.00 | 539.00 | | 539.00 |
EC TOTAL (IV) | 397 482.00 | 393 440.00 | | 397 482.00 |
EE Grand total (I to V) | 582 154.00 | 544 743.00 | | 582 154.00 |
EG Accrued income and payables due within one year | 15 320.00 | 18 243.00 | | 15 320.00 |
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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 | | | 93 823.00 | |
I4 DECREASES Grand Total | | | 93 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 823.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 823.00 | |
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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 | | 48 867.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 867.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 825.00 | | |
7B Total provisions for depreciation | | 20 825.00 | | |
7C Grand total | | 20 825.00 | | |
UE of which provisions and reversals: - Operating | | 20 825.00 | | |
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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 | 10 989.00 | 10 989.00 | | 10 989.00 |
8C Staff and Related Accounts | 1 727.00 | 1 727.00 | | 1 727.00 |
8D Social Security and Other Social Organizations | 1 197.00 | 1 197.00 | | 1 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UX Other trade receivables | 156 913.00 | 156 913.00 | | 156 913.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VA Doubtful or disputed receivables | 32 535.00 | 32 535.00 | | 32 535.00 |
VB VAT | 2 698.00 | 2 698.00 | | 2 698.00 |
VI Group and Associates | 382 162.00 | | 382 162.00 | 382 162.00 |
VM Income taxes | 10 101.00 | 10 101.00 | | 10 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 1 986.00 | 1 986.00 | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 792.00 | 204 792.00 | | 204 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 482.00 | 15 320.00 | 382 162.00 | 397 482.00 |
