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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 25 904.00 | 25 387.00 | 517.00 | 25 904.00 |
AT Other tangible assets | 84 103.00 | 53 761.00 | 30 342.00 | 84 103.00 |
BD Other fixed assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BH Other financial assets | 18 138.00 | | 18 138.00 | 18 138.00 |
BJ TOTAL (I) | 143 236.00 | 84 148.00 | 59 087.00 | 143 236.00 |
BT Goods | 54 307.00 | | 54 307.00 | 54 307.00 |
BX Customers and related accounts | 250 023.00 | 5 557.00 | 244 466.00 | 250 023.00 |
BZ Other receivables | 272 762.00 | | 272 762.00 | 272 762.00 |
CF Cash and cash equivalents | 571 299.00 | | 571 299.00 | 571 299.00 |
CH Prepaid expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
CJ TOTAL (II) | 1 171 391.00 | 5 557.00 | 1 165 833.00 | 1 171 391.00 |
CO Grand total (0 to V) | 1 314 626.00 | 89 706.00 | 1 224 921.00 | 1 314 626.00 |
CP Shares due in less than one year | 18 138.00 | | | 18 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 329 498.00 | 277 512.00 | | 329 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 292.00 | 101 986.00 | | 174 292.00 |
DL TOTAL (I) | 525 790.00 | 401 498.00 | | 525 790.00 |
DU Loans and Debts from Credit Institutions (3) | 201 509.00 | 3 157.00 | | 201 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 198.00 | 44 716.00 | | 118 198.00 |
DX Trade payables and related accounts | 158 341.00 | 84 183.00 | | 158 341.00 |
DY Tax and social security liabilities | 174 321.00 | 96 629.00 | | 174 321.00 |
EA Other liabilities | 6 345.00 | 10 420.00 | | 6 345.00 |
EB Prepaid income (2) | 40 417.00 | 50 094.00 | | 40 417.00 |
EC TOTAL (IV) | 699 130.00 | 289 199.00 | | 699 130.00 |
EE Grand total (I to V) | 1 224 921.00 | 690 697.00 | | 1 224 921.00 |
EG Accrued income and payables due within one year | 499 130.00 | 289 199.00 | | 499 130.00 |
EI Including equity loans | 118 198.00 | | | 118 198.00 |
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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 | 135 752.00 | | 7 978.00 | 135 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 228.00 | |
I4 DECREASES Grand Total | | 494.00 | 143 236.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494.00 | 110 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 574.00 | | 7 928.00 | 102 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 178.00 | | 50.00 | 23 178.00 |
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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 | 70 277.00 | 14 366.00 | 494.00 | 70 277.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 277.00 | 14 366.00 | 494.00 | 65 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 402.00 | 3 155.00 | | 2 402.00 |
7B Total provisions for depreciation | 2 402.00 | 3 155.00 | | 2 402.00 |
7C Grand total | 2 402.00 | 3 155.00 | | 2 402.00 |
UE of which provisions and reversals: - Operating | | 3 155.00 | | |
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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 | 158 341.00 | 158 341.00 | | 158 341.00 |
8C Staff and Related Accounts | 48 468.00 | 48 468.00 | | 48 468.00 |
8D Social Security and Other Social Organizations | 62 708.00 | 62 708.00 | | 62 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 345.00 | 6 345.00 | | 6 345.00 |
8L Deferred income | 40 417.00 | 40 417.00 | | 40 417.00 |
UT Other financial assets | 18 138.00 | 18 138.00 | | 18 138.00 |
UX Other trade receivables | 241 044.00 | 241 044.00 | | 241 044.00 |
UY Staff and related accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
UZ Social Security, other social security organizations | 2 260.00 | 2 260.00 | | 2 260.00 |
VA Doubtful or disputed receivables | 8 979.00 | 8 979.00 | | 8 979.00 |
VB VAT | 13 801.00 | 13 801.00 | | 13 801.00 |
VC Group and associates | 197 218.00 | 197 218.00 | | 197 218.00 |
VH Loans with a maturity of more than one year at origin | 201 509.00 | 1 509.00 | 200 000.00 | 201 509.00 |
VI Group and Associates | 168 198.00 | 168 198.00 | | 168 198.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 940.00 | | | 1 940.00 |
VM Income taxes | 870.00 | 870.00 | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 839.00 | 4 839.00 | | 4 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 588.00 | 57 588.00 | | 57 588.00 |
VS Prepaid expenses | 23 000.00 | 23 000.00 | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 923.00 | 563 923.00 | | 563 923.00 |
VW VAT | 8 306.00 | 8 306.00 | | 8 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 130.00 | 499 130.00 | 200 000.00 | 699 130.00 |
