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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 | 5 089.00 | 5 089.00 | | 5 089.00 |
AR Technical installations, industrial equipment and tools | 48 705.00 | 27 093.00 | 21 612.00 | 48 705.00 |
AT Other tangible assets | 161 547.00 | 107 383.00 | 54 164.00 | 161 547.00 |
BH Other financial assets | 11 485.00 | | 11 485.00 | 11 485.00 |
BJ TOTAL (I) | 226 826.00 | 139 565.00 | 87 262.00 | 226 826.00 |
BL Raw materials, supplies | 2 945.00 | | 2 945.00 | 2 945.00 |
BT Goods | 13 152.00 | | 13 152.00 | 13 152.00 |
BX Customers and related accounts | 133 663.00 | | 133 663.00 | 133 663.00 |
BZ Other receivables | 83 212.00 | | 83 212.00 | 83 212.00 |
CF Cash and cash equivalents | 46 575.00 | | 46 575.00 | 46 575.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 280 369.00 | | 280 369.00 | 280 369.00 |
CO Grand total (0 to V) | 507 198.00 | 139 565.00 | 367 631.00 | 507 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 48 961.00 | 30 847.00 | | 48 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 083.00 | 18 115.00 | | -16 083.00 |
DL TOTAL (I) | 49 648.00 | 65 731.00 | | 49 648.00 |
DU Loans and Debts from Credit Institutions (3) | 65 876.00 | | | 65 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | 64.00 | | 1 016.00 |
DX Trade payables and related accounts | 173 718.00 | 233 037.00 | | 173 718.00 |
DY Tax and social security liabilities | 68 546.00 | 56 429.00 | | 68 546.00 |
EA Other liabilities | 8 827.00 | 17 262.00 | | 8 827.00 |
EC TOTAL (IV) | 317 983.00 | 306 792.00 | | 317 983.00 |
EE Grand total (I to V) | 367 631.00 | 372 522.00 | | 367 631.00 |
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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 | 143 246.00 | 13 545.00 | 17 227.00 | 143 246.00 |
PE DEPRECIATION Total including other intangible assets | 5 089.00 | | | 5 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 158.00 | 13 545.00 | 17 227.00 | 138 158.00 |
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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 | 173 718.00 | 173 718.00 | | 173 718.00 |
8C Staff and Related Accounts | 10 729.00 | 10 729.00 | | 10 729.00 |
8D Social Security and Other Social Organizations | 23 277.00 | 23 277.00 | | 23 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 827.00 | 8 827.00 | | 8 827.00 |
UT Other financial assets | 11 485.00 | | 11 485.00 | 11 485.00 |
UX Other trade receivables | 133 663.00 | 133 653.00 | | 133 663.00 |
UZ Social Security, other social security organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 25 595.00 | 25 595.00 | | 25 595.00 |
VG Loans with a maturity of up to one year at origin | 10 883.00 | 10 883.00 | | 10 883.00 |
VH Loans with a maturity of more than one year at origin | 54 993.00 | 54 993.00 | | 54 993.00 |
VI Group and Associates | 1 016.00 | 1 016.00 | | 1 016.00 |
VJ Loans taken out during the year | 54 993.00 | | | 54 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 463.00 | 5 463.00 | | 5 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 117.00 | 54 117.00 | | 54 117.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 183.00 | 217 697.00 | 11 485.00 | 229 183.00 |
VW VAT | 29 077.00 | 29 077.00 | | 29 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 983.00 | 317 983.00 | | 317 983.00 |
