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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
AF Concessions, Patents and Similar Rights | 5 107.00 | 3 951.00 | 1 156.00 | 5 107.00 |
AR Technical installations, industrial equipment and tools | 42 951.00 | 40 521.00 | 2 431.00 | 42 951.00 |
AT Other tangible assets | 193 881.00 | 166 085.00 | 27 796.00 | 193 881.00 |
BH Other financial assets | 6 509.00 | | 6 509.00 | 6 509.00 |
BJ TOTAL (I) | 248 449.00 | 210 557.00 | 37 892.00 | 248 449.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BN Goods in progress | 20 559.00 | | 20 559.00 | 20 559.00 |
BX Customers and related accounts | 277 057.00 | 52 234.00 | 224 824.00 | 277 057.00 |
BZ Other receivables | 116 306.00 | | 116 306.00 | 116 306.00 |
CF Cash and cash equivalents | 410 081.00 | | 410 081.00 | 410 081.00 |
CJ TOTAL (II) | 826 602.00 | 52 234.00 | 774 369.00 | 826 602.00 |
CO Grand total (0 to V) | 1 075 051.00 | 262 790.00 | 812 261.00 | 1 075 051.00 |
CP Shares due in less than one year | 6 509.00 | | | 6 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 207 213.00 | 172 293.00 | | 207 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 275.00 | 34 920.00 | | 26 275.00 |
DL TOTAL (I) | 284 489.00 | 258 213.00 | | 284 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 923.00 | 20 313.00 | | 15 923.00 |
DX Trade payables and related accounts | 259 135.00 | 234 501.00 | | 259 135.00 |
DY Tax and social security liabilities | 84 735.00 | 133 708.00 | | 84 735.00 |
DZ Fixed asset liabilities and related accounts | 803.00 | 803.00 | | 803.00 |
EA Other liabilities | 167 176.00 | 149 018.00 | | 167 176.00 |
EB Prepaid income (2) | | 66 667.00 | | |
EC TOTAL (IV) | 527 772.00 | 605 010.00 | | 527 772.00 |
EE Grand total (I to V) | 812 261.00 | 863 223.00 | | 812 261.00 |
EG Accrued income and payables due within one year | 527 772.00 | 605 010.00 | | 527 772.00 |
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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 | 242 478.00 | | 19 486.00 | 242 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 509.00 | |
I4 DECREASES Grand Total | | 13 516.00 | 248 449.00 | |
IO DECREASES Total including other intangible assets | | | 5 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 516.00 | 236 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 107.00 | | | 5 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 862.00 | | 19 486.00 | 230 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 509.00 | | | 6 509.00 |
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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 | 196 037.00 | 14 530.00 | 9.00 | 196 037.00 |
PE DEPRECIATION Total including other intangible assets | 2 826.00 | 1 125.00 | | 2 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 210.00 | 13 405.00 | 9.00 | 193 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 965.00 | 41 660.00 | 48 391.00 | 58 965.00 |
7B Total provisions for depreciation | 58 965.00 | 41 660.00 | 48 391.00 | 58 965.00 |
7C Grand total | 58 965.00 | 41 660.00 | 48 391.00 | 58 965.00 |
UE of which provisions and reversals: - Operating | | 41 660.00 | 48 391.00 | |
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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 | 259 135.00 | 259 135.00 | | 259 135.00 |
8C Staff and Related Accounts | 18 526.00 | 18 526.00 | | 18 526.00 |
8D Social Security and Other Social Organizations | 22 753.00 | 22 753.00 | | 22 753.00 |
8E Income Taxes | 5 410.00 | 5 410.00 | | 5 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 803.00 | 803.00 | | 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 176.00 | 167 176.00 | | 167 176.00 |
UT Other financial assets | 6 509.00 | 6 509.00 | | 6 509.00 |
UX Other trade receivables | 277 057.00 | 277 057.00 | | 277 057.00 |
UY Staff and related accounts | 2 492.00 | 2 492.00 | | 2 492.00 |
UZ Social Security, other social security organizations | 4 004.00 | 4 004.00 | | 4 004.00 |
VB VAT | 36 059.00 | 36 059.00 | | 36 059.00 |
VI Group and Associates | 15 923.00 | 15 923.00 | | 15 923.00 |
VM Income taxes | 10 460.00 | 10 460.00 | | 10 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 289.00 | 63 289.00 | | 63 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 872.00 | 399 872.00 | | 399 872.00 |
VW VAT | 36 247.00 | 36 247.00 | | 36 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 772.00 | 527 772.00 | | 527 772.00 |
