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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 | 5 844.00 | 2 352.00 | 3 491.00 | 5 844.00 |
AR Technical installations, industrial equipment and tools | 14 714.00 | 11 046.00 | 3 668.00 | 14 714.00 |
AT Other tangible assets | 191 133.00 | 86 019.00 | 105 114.00 | 191 133.00 |
BH Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
BJ TOTAL (I) | 217 815.00 | 99 417.00 | 118 398.00 | 217 815.00 |
BL Raw materials, supplies | 53 845.00 | | 53 845.00 | 53 845.00 |
BP Services in progress | 10 067.00 | | 10 067.00 | 10 067.00 |
BX Customers and related accounts | 254 984.00 | | 254 984.00 | 254 984.00 |
BZ Other receivables | 94 487.00 | | 94 487.00 | 94 487.00 |
CF Cash and cash equivalents | 368 998.00 | | 368 998.00 | 368 998.00 |
CH Prepaid expenses | 6 610.00 | | 6 610.00 | 6 610.00 |
CJ TOTAL (II) | 788 990.00 | | 788 990.00 | 788 990.00 |
CO Grand total (0 to V) | 1 006 805.00 | 99 417.00 | 907 389.00 | 1 006 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 665.00 | 6 665.00 | | 6 665.00 |
DD Legal reserve (1) | 4 526.00 | 4 526.00 | | 4 526.00 |
DG Other reserves | 119 237.00 | 119 237.00 | | 119 237.00 |
DH Retained earnings | 394 670.00 | 192 064.00 | | 394 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 241.00 | 202 606.00 | | 32 241.00 |
DL TOTAL (I) | 557 339.00 | 525 097.00 | | 557 339.00 |
DU Loans and Debts from Credit Institutions (3) | | 120 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 583.00 | | 80.00 |
DX Trade payables and related accounts | 188 097.00 | 212 121.00 | | 188 097.00 |
DY Tax and social security liabilities | 161 872.00 | 335 881.00 | | 161 872.00 |
EC TOTAL (IV) | 350 050.00 | 668 585.00 | | 350 050.00 |
EE Grand total (I to V) | 907 389.00 | 1 193 683.00 | | 907 389.00 |
EG Accrued income and payables due within one year | 350 050.00 | 668 585.00 | | 350 050.00 |
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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 | 208 583.00 | | 9 764.00 | 208 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 125.00 | |
I4 DECREASES Grand Total | | 533.00 | 217 815.00 | |
IO DECREASES Total including other intangible assets | | | 5 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 205 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 844.00 | | | 5 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 615.00 | | 9 764.00 | 196 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 125.00 | | | 6 125.00 |
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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 | 76 357.00 | 23 593.00 | 533.00 | 76 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | 1 157.00 | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 161.00 | 22 436.00 | 533.00 | 75 161.00 |
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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 | 188 097.00 | 188 097.00 | | 188 097.00 |
8D Social Security and Other Social Organizations | 36 635.00 | 36 635.00 | | 36 635.00 |
UT Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
UX Other trade receivables | 254 984.00 | 254 984.00 | | 254 984.00 |
UZ Social Security, other social security organizations | 693.00 | 693.00 | | 693.00 |
VB VAT | 22 605.00 | 22 605.00 | | 22 605.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 62 786.00 | 62 786.00 | | 62 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 944.00 | 18 944.00 | | 18 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 402.00 | 8 402.00 | | 8 402.00 |
VS Prepaid expenses | 6 610.00 | 6 610.00 | | 6 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 205.00 | 356 080.00 | 6 125.00 | 362 205.00 |
VW VAT | 106 293.00 | 106 293.00 | | 106 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 050.00 | 350 050.00 | | 350 050.00 |
