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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 707.00 | 3 707.00 | | 3 707.00 |
AT Other tangible assets | 126 000.00 | 76 199.00 | 49 802.00 | 126 000.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 100 600.00 | | 100 600.00 | 100 600.00 |
BJ TOTAL (I) | 531 307.00 | 79 905.00 | 451 402.00 | 531 307.00 |
BL Raw materials, supplies | 93 325.00 | | 93 325.00 | 93 325.00 |
BX Customers and related accounts | 477 962.00 | | 477 962.00 | 477 962.00 |
BZ Other receivables | 26 664.00 | | 26 664.00 | 26 664.00 |
CF Cash and cash equivalents | 286 644.00 | | 286 644.00 | 286 644.00 |
CJ TOTAL (II) | 884 596.00 | | 884 596.00 | 884 596.00 |
CO Grand total (0 to V) | 1 415 903.00 | 79 905.00 | 1 335 997.00 | 1 415 903.00 |
CP Shares due in less than one year | 400 600.00 | | | 400 600.00 |
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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 |
DH Retained earnings | 603 069.00 | 531 378.00 | | 603 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 806.00 | 71 692.00 | | 135 806.00 |
DL TOTAL (I) | 760 875.00 | 625 069.00 | | 760 875.00 |
DP Provisions for Risks | 69 940.00 | 40 290.00 | | 69 940.00 |
DR TOTAL (IV) | 69 940.00 | 40 290.00 | | 69 940.00 |
DU Loans and Debts from Credit Institutions (3) | 17 855.00 | 26 549.00 | | 17 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 325.00 | 36 066.00 | | 7 325.00 |
DX Trade payables and related accounts | 221 545.00 | 215 095.00 | | 221 545.00 |
DY Tax and social security liabilities | 193 637.00 | 205 277.00 | | 193 637.00 |
EA Other liabilities | 64 819.00 | 64 769.00 | | 64 819.00 |
EC TOTAL (IV) | 505 182.00 | 547 757.00 | | 505 182.00 |
EE Grand total (I to V) | 1 335 997.00 | 1 213 116.00 | | 1 335 997.00 |
EG Accrued income and payables due within one year | 493 562.00 | 529 265.00 | | 493 562.00 |
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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 | 200 338.00 | | 340 969.00 | 200 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 600.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 531 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 129 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 738.00 | | 39 969.00 | 99 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 600.00 | | 301 000.00 | 100 600.00 |
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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 | 64 946.00 | 16 370.00 | 1 411.00 | 64 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 946.00 | 16 370.00 | 1 411.00 | 64 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 290.00 | 41 891.00 | 12 241.00 | 40 290.00 |
7C Grand total | 40 290.00 | 41 891.00 | 12 241.00 | 40 290.00 |
UE of which provisions and reversals: - Operating | | 41 891.00 | 12 241.00 | |
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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 | 221 545.00 | 221 545.00 | | 221 545.00 |
8C Staff and Related Accounts | 64 758.00 | 64 758.00 | | 64 758.00 |
8D Social Security and Other Social Organizations | 58 399.00 | 58 399.00 | | 58 399.00 |
8E Income Taxes | 24 848.00 | 24 848.00 | | 24 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 819.00 | 64 819.00 | | 64 819.00 |
UL Receivables related to investments | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 100 600.00 | 100 600.00 | | 100 600.00 |
UX Other trade receivables | 477 962.00 | 477 962.00 | | 477 962.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 388.00 | 388.00 | | 388.00 |
VB VAT | 23 390.00 | 23 390.00 | | 23 390.00 |
VH Loans with a maturity of more than one year at origin | 17 855.00 | 6 236.00 | 11 620.00 | 17 855.00 |
VI Group and Associates | 7 325.00 | 7 325.00 | | 7 325.00 |
VK Loans repaid during the year | 14 253.00 | | | 14 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 963.00 | 3 963.00 | | 3 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 226.00 | 905 226.00 | | 905 226.00 |
VW VAT | 41 669.00 | 41 669.00 | | 41 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 182.00 | 493 562.00 | 11 620.00 | 505 182.00 |
