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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 | 8 462.00 | 8 462.00 | | 8 462.00 |
AR Technical installations, industrial equipment and tools | 23 421.00 | 23 030.00 | 391.00 | 23 421.00 |
AT Other tangible assets | 33 614.00 | 25 360.00 | 8 254.00 | 33 614.00 |
BH Other financial assets | 23 021.00 | | 23 021.00 | 23 021.00 |
BJ TOTAL (I) | 88 518.00 | 56 852.00 | 31 665.00 | 88 518.00 |
BL Raw materials, supplies | 46 248.00 | | 46 248.00 | 46 248.00 |
BX Customers and related accounts | 323 590.00 | | 323 590.00 | 323 590.00 |
BZ Other receivables | 90 133.00 | | 90 133.00 | 90 133.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 38 116.00 | | 38 116.00 | 38 116.00 |
CH Prepaid expenses | 11 125.00 | | 11 125.00 | 11 125.00 |
CJ TOTAL (II) | 509 365.00 | | 509 365.00 | 509 365.00 |
CO Grand total (0 to V) | 597 882.00 | 56 852.00 | 541 030.00 | 597 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 278 023.00 | 321 493.00 | | 278 023.00 |
DH Retained earnings | 113.00 | 113.00 | | 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 312.00 | -43 470.00 | | -59 312.00 |
DL TOTAL (I) | 251 824.00 | 311 136.00 | | 251 824.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 390.00 | | 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 189.00 | 81 480.00 | | 83 189.00 |
DX Trade payables and related accounts | 147 579.00 | 194 447.00 | | 147 579.00 |
DY Tax and social security liabilities | 57 737.00 | 86 103.00 | | 57 737.00 |
EA Other liabilities | 120.00 | 1 504.00 | | 120.00 |
EC TOTAL (IV) | 289 206.00 | 363 925.00 | | 289 206.00 |
EE Grand total (I to V) | 541 030.00 | 675 061.00 | | 541 030.00 |
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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 | 75 285.00 | | 13 233.00 | 75 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 021.00 | |
I4 DECREASES Grand Total | | | 88 518.00 | |
IO DECREASES Total including other intangible assets | | | 8 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 462.00 | | | 8 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 936.00 | | 4 099.00 | 52 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 887.00 | | 9 134.00 | 13 887.00 |
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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 | 52 202.00 | 4 650.00 | | 52 202.00 |
PE DEPRECIATION Total including other intangible assets | 8 462.00 | | | 8 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 740.00 | 4 650.00 | | 43 740.00 |
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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 | 147 579.00 | 147 579.00 | | 147 579.00 |
8C Staff and Related Accounts | 15 371.00 | 15 371.00 | | 15 371.00 |
8D Social Security and Other Social Organizations | 39 972.00 | 39 972.00 | | 39 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 23 021.00 | | | 23 021.00 |
UX Other trade receivables | 323 590.00 | | | 323 590.00 |
UZ Social Security, other social security organizations | 245.00 | | | 245.00 |
VB VAT | 26 441.00 | | | 26 441.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VI Group and Associates | 83 189.00 | 83 189.00 | | 83 189.00 |
VM Income taxes | 8 269.00 | | | 8 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 178.00 | | | 55 178.00 |
VS Prepaid expenses | 11 125.00 | | | 11 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 868.00 | 424 848.00 | 23 021.00 | 447 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 206.00 | 289 206.00 | | 289 206.00 |
