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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 251.00 | 90 224.00 | 23 027.00 | 113 251.00 |
AR Technical installations, industrial equipment and tools | 34 142.00 | 20 542.00 | 13 601.00 | 34 142.00 |
AT Other tangible assets | 691 952.00 | 519 908.00 | 172 044.00 | 691 952.00 |
BH Other financial assets | 13 166.00 | | 13 166.00 | 13 166.00 |
BJ TOTAL (I) | 852 510.00 | 630 673.00 | 221 837.00 | 852 510.00 |
BT Goods | 26 784.00 | | 26 784.00 | 26 784.00 |
BX Customers and related accounts | 1 103 757.00 | | 1 103 757.00 | 1 103 757.00 |
BZ Other receivables | 134 424.00 | | 134 424.00 | 134 424.00 |
CF Cash and cash equivalents | 102 601.00 | | 102 601.00 | 102 601.00 |
CH Prepaid expenses | 23 082.00 | | 23 082.00 | 23 082.00 |
CJ TOTAL (II) | 1 390 647.00 | | 1 390 647.00 | 1 390 647.00 |
CO Grand total (0 to V) | 2 243 157.00 | 630 673.00 | 1 612 484.00 | 2 243 157.00 |
CR Shares due in more than one year | 51 030.00 | | | 51 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 692 149.00 | 692 149.00 | | 692 149.00 |
DH Retained earnings | -202 006.00 | -128 105.00 | | -202 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 281.00 | -73 902.00 | | -126 281.00 |
DL TOTAL (I) | 407 862.00 | 534 143.00 | | 407 862.00 |
DP Provisions for Risks | 153 527.00 | 30 000.00 | | 153 527.00 |
DR TOTAL (IV) | 153 527.00 | 30 000.00 | | 153 527.00 |
DU Loans and Debts from Credit Institutions (3) | 111 492.00 | | | 111 492.00 |
DX Trade payables and related accounts | 462 452.00 | 485 231.00 | | 462 452.00 |
DY Tax and social security liabilities | 441 319.00 | 506 301.00 | | 441 319.00 |
DZ Fixed asset liabilities and related accounts | 20 380.00 | 26 388.00 | | 20 380.00 |
EA Other liabilities | 15 452.00 | 8 230.00 | | 15 452.00 |
EC TOTAL (IV) | 1 051 095.00 | 1 026 151.00 | | 1 051 095.00 |
EE Grand total (I to V) | 1 612 484.00 | 1 590 293.00 | | 1 612 484.00 |
EG Accrued income and payables due within one year | 1 051 095.00 | 1 026 151.00 | | 1 051 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 492.00 | | | 111 492.00 |
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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 | 823 796.00 | | 128 170.00 | 823 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 166.00 | |
I4 DECREASES Grand Total | | 99 456.00 | 852 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 456.00 | 839 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 130.00 | | 115 670.00 | 823 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666.00 | | 12 500.00 | 666.00 |
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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 | 653 274.00 | 71 086.00 | 93 687.00 | 653 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 274.00 | 71 086.00 | 93 687.00 | 653 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 153 527.00 | 30 000.00 | 30 000.00 |
6T Receivables | 13 747.00 | | 13 747.00 | 13 747.00 |
7B Total provisions for depreciation | 13 747.00 | | 13 747.00 | 13 747.00 |
7C Grand total | 43 747.00 | 153 527.00 | 43 747.00 | 43 747.00 |
UE of which provisions and reversals: - Operating | | 153 527.00 | 43 747.00 | |
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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 | 462 452.00 | 462 452.00 | | 462 452.00 |
8C Staff and Related Accounts | 164 448.00 | 164 448.00 | | 164 448.00 |
8D Social Security and Other Social Organizations | 55 155.00 | 55 155.00 | | 55 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 380.00 | 20 380.00 | | 20 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 452.00 | 15 452.00 | | 15 452.00 |
UT Other financial assets | 13 166.00 | | 13 166.00 | 13 166.00 |
UX Other trade receivables | 1 103 757.00 | 1 103 757.00 | | 1 103 757.00 |
UY Staff and related accounts | 7 362.00 | 7 362.00 | | 7 362.00 |
UZ Social Security, other social security organizations | 6 903.00 | 6 903.00 | | 6 903.00 |
VB VAT | 68 530.00 | 68 530.00 | | 68 530.00 |
VG Loans with a maturity of up to one year at origin | 111 492.00 | 111 492.00 | | 111 492.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 25 721.00 | | 25 721.00 | 25 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 813.00 | 2 813.00 | | 2 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 309.00 | -1.00 | 25 309.00 | 25 309.00 |
VS Prepaid expenses | 23 082.00 | 23 082.00 | | 23 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 429.00 | 1 210 233.00 | 64 196.00 | 1 274 429.00 |
VW VAT | 218 902.00 | 218 902.00 | | 218 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 095.00 | 1 051 095.00 | | 1 051 095.00 |
