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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 | 8 242.00 | 8 242.00 | | 8 242.00 |
AR Technical installations, industrial equipment and tools | 31 307.00 | 28 839.00 | 2 468.00 | 31 307.00 |
AT Other tangible assets | 32 430.00 | 24 455.00 | 7 975.00 | 32 430.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 72 039.00 | 61 536.00 | 10 504.00 | 72 039.00 |
BT Goods | 100 296.00 | | 100 296.00 | 100 296.00 |
BX Customers and related accounts | 209 832.00 | | 209 832.00 | 209 832.00 |
BZ Other receivables | 14 962.00 | | 14 962.00 | 14 962.00 |
CF Cash and cash equivalents | 35 350.00 | | 35 350.00 | 35 350.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 363 063.00 | | 363 063.00 | 363 063.00 |
CO Grand total (0 to V) | 435 102.00 | 61 536.00 | 373 566.00 | 435 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 569.00 | 107 174.00 | | 134 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 109.00 | 27 395.00 | | 59 109.00 |
DL TOTAL (I) | 204 677.00 | 145 569.00 | | 204 677.00 |
DU Loans and Debts from Credit Institutions (3) | 18 374.00 | 7 322.00 | | 18 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 114 586.00 | 102 011.00 | | 114 586.00 |
DY Tax and social security liabilities | 21 379.00 | 21 385.00 | | 21 379.00 |
EA Other liabilities | 4 550.00 | 1 267.00 | | 4 550.00 |
EC TOTAL (IV) | 168 889.00 | 131 985.00 | | 168 889.00 |
EE Grand total (I to V) | 373 566.00 | 277 553.00 | | 373 566.00 |
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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 | 69 161.00 | 2 878.00 | | 69 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 72 039.00 | |
IO DECREASES Total including other intangible assets | | | 8 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 242.00 | | | 8 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 859.00 | 2 878.00 | | 60 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 55 804.00 | 5 731.00 | | 55 804.00 |
PE DEPRECIATION Total including other intangible assets | 8 242.00 | | | 8 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 563.00 | 5 731.00 | | 47 563.00 |
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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 | 114 586.00 | 114 586.00 | | 114 586.00 |
8C Staff and Related Accounts | 6 070.00 | 6 070.00 | | 6 070.00 |
8D Social Security and Other Social Organizations | 11 828.00 | 11 828.00 | | 11 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 550.00 | 4 550.00 | | 4 550.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 209 832.00 | 209 832.00 | | 209 832.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 12 036.00 | 12 036.00 | | 12 036.00 |
VH Loans with a maturity of more than one year at origin | 18 374.00 | 8 049.00 | 10 325.00 | 18 374.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 6 912.00 | | | 6 912.00 |
VM Income taxes | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
VS Prepaid expenses | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 478.00 | 227 417.00 | 61.00 | 227 478.00 |
VW VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 889.00 | 158 564.00 | 10 325.00 | 168 889.00 |
