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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 | 284.00 | 284.00 | | 284.00 |
AR Technical installations, industrial equipment and tools | 28 718.00 | 22 777.00 | 5 941.00 | 28 718.00 |
AT Other tangible assets | 14 607.00 | 12 684.00 | 1 923.00 | 14 607.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 46 155.00 | 35 745.00 | 10 410.00 | 46 155.00 |
BL Raw materials, supplies | 19 461.00 | | 19 461.00 | 19 461.00 |
BX Customers and related accounts | 757 490.00 | | 757 490.00 | 757 490.00 |
BZ Other receivables | 59 955.00 | | 59 955.00 | 59 955.00 |
CF Cash and cash equivalents | 266 677.00 | | 266 677.00 | 266 677.00 |
CH Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 1 108 325.00 | | 1 108 325.00 | 1 108 325.00 |
CO Grand total (0 to V) | 1 154 480.00 | 35 745.00 | 1 118 735.00 | 1 154 480.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 456 940.00 | 348 625.00 | | 456 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 245.00 | 108 315.00 | | -44 245.00 |
DL TOTAL (I) | 423 696.00 | 467 940.00 | | 423 696.00 |
DU Loans and Debts from Credit Institutions (3) | 96 392.00 | 107 649.00 | | 96 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | 704.00 | | 1 076.00 |
DX Trade payables and related accounts | 407 505.00 | 491 290.00 | | 407 505.00 |
DY Tax and social security liabilities | 185 549.00 | 232 716.00 | | 185 549.00 |
EA Other liabilities | 4 518.00 | 68 182.00 | | 4 518.00 |
EC TOTAL (IV) | 695 039.00 | 900 540.00 | | 695 039.00 |
EE Grand total (I to V) | 1 118 735.00 | 1 368 480.00 | | 1 118 735.00 |
EG Accrued income and payables due within one year | 695 039.00 | 800 540.00 | | 695 039.00 |
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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 | 43 805.00 | | 2 350.00 | 43 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 546.00 | |
I4 DECREASES Grand Total | | | 46 155.00 | |
IO DECREASES Total including other intangible assets | | | 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 284.00 | | | 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 975.00 | | 2 350.00 | 40 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546.00 | | | 2 546.00 |
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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 | 27 335.00 | 8 410.00 | | 27 335.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 051.00 | 8 410.00 | | 27 051.00 |
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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 | 407 505.00 | 407 505.00 | | 407 505.00 |
8C Staff and Related Accounts | 25 281.00 | 25 281.00 | | 25 281.00 |
8D Social Security and Other Social Organizations | 38 020.00 | 38 020.00 | | 38 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 518.00 | 4 518.00 | | 4 518.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 757 490.00 | 757 490.00 | | 757 490.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VB VAT | 13 610.00 | 13 610.00 | | 13 610.00 |
VG Loans with a maturity of up to one year at origin | 1 410.00 | 1 410.00 | | 1 410.00 |
VH Loans with a maturity of more than one year at origin | 94 982.00 | 94 982.00 | | 94 982.00 |
VI Group and Associates | 1 076.00 | 1 076.00 | | 1 076.00 |
VK Loans repaid during the year | 11 335.00 | | | 11 335.00 |
VM Income taxes | 41 061.00 | 41 061.00 | | 41 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 059.00 | 5 059.00 | | 5 059.00 |
VS Prepaid expenses | 4 743.00 | 4 743.00 | | 4 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 688.00 | 824 688.00 | | 824 688.00 |
VW VAT | 119 523.00 | 119 523.00 | | 119 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 039.00 | 695 039.00 | | 695 039.00 |
