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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 25 655.00 | 22 341.00 | 3 313.00 | 25 655.00 |
AT Other tangible assets | 87 782.00 | 74 902.00 | 12 879.00 | 87 782.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 121 583.00 | 99 443.00 | 22 140.00 | 121 583.00 |
BL Raw materials, supplies | 2 554.00 | | 2 554.00 | 2 554.00 |
BN Goods in progress | 7 305.00 | | 7 305.00 | 7 305.00 |
BX Customers and related accounts | 494 367.00 | 4 793.00 | 489 574.00 | 494 367.00 |
BZ Other receivables | 241 754.00 | | 241 754.00 | 241 754.00 |
CF Cash and cash equivalents | 184 378.00 | | 184 378.00 | 184 378.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 932 971.00 | 4 793.00 | 928 178.00 | 932 971.00 |
CO Grand total (0 to V) | 1 054 554.00 | 104 236.00 | 950 318.00 | 1 054 554.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 208 020.00 | 181 607.00 | | 208 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 864.00 | 88 413.00 | | -140 864.00 |
DL TOTAL (I) | 109 080.00 | 311 943.00 | | 109 080.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 12 009.00 | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 239.00 | 9 497.00 | | 329 239.00 |
DX Trade payables and related accounts | 296 895.00 | 513 358.00 | | 296 895.00 |
DY Tax and social security liabilities | 187 143.00 | 199 868.00 | | 187 143.00 |
EA Other liabilities | 8 512.00 | 11 777.00 | | 8 512.00 |
EB Prepaid income (2) | 18 977.00 | 26 567.00 | | 18 977.00 |
EC TOTAL (IV) | 841 238.00 | 773 076.00 | | 841 238.00 |
EE Grand total (I to V) | 950 318.00 | 1 085 019.00 | | 950 318.00 |
EG Accrued income and payables due within one year | 541 238.00 | 773 076.00 | | 541 238.00 |
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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 | 121 583.00 | | | 121 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 374.00 | |
I4 DECREASES Grand Total | | | 121 583.00 | |
IO DECREASES Total including other intangible assets | | | 6 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 773.00 | | | 6 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 436.00 | | | 113 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374.00 | | | 1 374.00 |
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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 | 92 647.00 | 6 796.00 | | 92 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 447.00 | 6 796.00 | | 90 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 296 895.00 | 296 895.00 | | 296 895.00 |
8D Social Security and Other Social Organizations | 30 231.00 | 30 231.00 | | 30 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 512.00 | 8 512.00 | | 8 512.00 |
8L Deferred income | 18 977.00 | 18 977.00 | | 18 977.00 |
UT Other financial assets | 371.00 | | 374.00 | 371.00 |
UX Other trade receivables | 489 516.00 | 489 516.00 | | 489 516.00 |
UZ Social Security, other social security organizations | 7 376.00 | 7 376.00 | | 7 376.00 |
VA Doubtful or disputed receivables | 4 851.00 | 4 851.00 | | 4 851.00 |
VB VAT | 37 651.00 | 37 651.00 | | 37 651.00 |
VC Group and associates | 10 772.00 | 10 772.00 | | 10 772.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 29 239.00 | 29 239.00 | | 29 239.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 39 507.00 | 39 507.00 | | 39 507.00 |
VP Miscellaneous | 1 919.00 | 1 919.00 | | 1 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 528.00 | 144 528.00 | | 144 528.00 |
VS Prepaid expenses | 2 613.00 | 2 613.00 | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 108.00 | 738 734.00 | 374.00 | 739 108.00 |
VW VAT | 156 104.00 | 156 104.00 | | 156 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 238.00 | 541 238.00 | 300 000.00 | 841 238.00 |
