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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 | 10 131.00 | 10 131.00 | | 10 131.00 |
AR Technical installations, industrial equipment and tools | 44 162.00 | 40 457.00 | 3 705.00 | 44 162.00 |
AT Other tangible assets | 25 640.00 | 13 474.00 | 12 166.00 | 25 640.00 |
BF Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 89 133.00 | 64 062.00 | 25 071.00 | 89 133.00 |
BX Customers and related accounts | 145 007.00 | 7 564.00 | 137 443.00 | 145 007.00 |
BZ Other receivables | 14 979.00 | | 14 979.00 | 14 979.00 |
CF Cash and cash equivalents | 79 619.00 | | 79 619.00 | 79 619.00 |
CJ TOTAL (II) | 239 605.00 | 7 564.00 | 232 041.00 | 239 605.00 |
CO Grand total (0 to V) | 328 738.00 | 71 626.00 | 257 112.00 | 328 738.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 104 856.00 | 64 405.00 | | 104 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 331.00 | 40 450.00 | | 22 331.00 |
DL TOTAL (I) | 132 687.00 | 110 356.00 | | 132 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74.00 | | |
DX Trade payables and related accounts | 23 527.00 | 31 678.00 | | 23 527.00 |
DY Tax and social security liabilities | 100 658.00 | 100 006.00 | | 100 658.00 |
EA Other liabilities | 240.00 | 264.00 | | 240.00 |
EC TOTAL (IV) | 124 425.00 | 132 023.00 | | 124 425.00 |
EE Grand total (I to V) | 257 112.00 | 242 378.00 | | 257 112.00 |
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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 | 86 095.00 | 5 538.00 | | 86 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 89 133.00 | |
IO DECREASES Total including other intangible assets | | | 10 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 69 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 131.00 | | | 10 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 764.00 | 5 538.00 | | 66 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 49 263.00 | 15 729.00 | 931.00 | 49 263.00 |
PE DEPRECIATION Total including other intangible assets | 5 173.00 | 4 958.00 | | 5 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 091.00 | 10 771.00 | 931.00 | 44 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 564.00 | | |
7B Total provisions for depreciation | | 7 564.00 | | |
7C Grand total | | 7 564.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 23 527.00 | 23 527.00 | | 23 527.00 |
8C Staff and Related Accounts | 44 622.00 | 44 622.00 | | 44 622.00 |
8D Social Security and Other Social Organizations | 11 283.00 | 11 283.00 | | 11 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UP Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 131 391.00 | 131 391.00 | | 131 391.00 |
UY Staff and related accounts | 356.00 | 356.00 | | 356.00 |
UZ Social Security, other social security organizations | 1 544.00 | 1 544.00 | | 1 544.00 |
VA Doubtful or disputed receivables | 13 616.00 | 13 616.00 | | 13 616.00 |
VB VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VC Group and associates | 2 661.00 | | 2 661.00 | 2 661.00 |
VM Income taxes | 6 683.00 | 6 683.00 | | 6 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 985.00 | 10 985.00 | | 10 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 185.00 | 157 324.00 | 11 861.00 | 169 185.00 |
VW VAT | 33 768.00 | 33 768.00 | | 33 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 425.00 | 124 425.00 | | 124 425.00 |
