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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 | 907.00 | | 907.00 | 907.00 |
AR Technical installations, industrial equipment and tools | 112 499.00 | 45 468.00 | 67 031.00 | 112 499.00 |
AT Other tangible assets | 8 732.00 | 1 495.00 | 7 237.00 | 8 732.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 125 118.00 | 46 963.00 | 78 155.00 | 125 118.00 |
BX Customers and related accounts | 219 569.00 | | 219 569.00 | 219 569.00 |
BZ Other receivables | 9 145.00 | | 9 145.00 | 9 145.00 |
CF Cash and cash equivalents | 122 678.00 | | 122 678.00 | 122 678.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 351 846.00 | | 351 846.00 | 351 846.00 |
CO Grand total (0 to V) | 476 964.00 | 46 963.00 | 430 001.00 | 476 964.00 |
CP Shares due in less than one year | 2 980.00 | | | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 80 056.00 | 48 143.00 | | 80 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 812.00 | 104 376.00 | | 48 812.00 |
DL TOTAL (I) | 134 368.00 | 158 019.00 | | 134 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 778.00 | 39 724.00 | | 72 778.00 |
DX Trade payables and related accounts | 85 160.00 | 97 808.00 | | 85 160.00 |
DY Tax and social security liabilities | 137 587.00 | 81 356.00 | | 137 587.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 295 633.00 | 218 888.00 | | 295 633.00 |
EE Grand total (I to V) | 430 001.00 | 376 907.00 | | 430 001.00 |
EG Accrued income and payables due within one year | 295 633.00 | 218 888.00 | | 295 633.00 |
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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 | 103 472.00 | | 21 646.00 | 103 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 980.00 | |
I4 DECREASES Grand Total | | | 125 118.00 | |
IO DECREASES Total including other intangible assets | | | 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 907.00 | | | 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 135.00 | | 21 096.00 | 100 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | 550.00 | 2 430.00 |
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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 | 25 926.00 | 21 037.00 | | 25 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 926.00 | 21 037.00 | | 25 926.00 |
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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 | 85 160.00 | 85 160.00 | | 85 160.00 |
8C Staff and Related Accounts | 36 186.00 | 36 186.00 | | 36 186.00 |
8D Social Security and Other Social Organizations | 44 108.00 | 44 108.00 | | 44 108.00 |
8E Income Taxes | 4 779.00 | 4 779.00 | | 4 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 2 980.00 | 2 980.00 | | 2 980.00 |
UX Other trade receivables | 219 569.00 | 219 569.00 | | 219 569.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 5 269.00 | 5 269.00 | | 5 269.00 |
VI Group and Associates | 72 778.00 | 72 778.00 | | 72 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 666.00 | 3 666.00 | | 3 666.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 147.00 | 232 147.00 | | 232 147.00 |
VW VAT | 51 823.00 | 51 823.00 | | 51 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 633.00 | 295 633.00 | | 295 633.00 |
