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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 59 509.00 | 57 652.00 | 1 857.00 | 59 509.00 |
AT Other tangible assets | 184 616.00 | 139 655.00 | 44 960.00 | 184 616.00 |
BH Other financial assets | 659.00 | | 659.00 | 659.00 |
BJ TOTAL (I) | 259 196.00 | 201 047.00 | 58 149.00 | 259 196.00 |
BT Goods | 10 300.00 | | 10 300.00 | 10 300.00 |
BX Customers and related accounts | 1 168 235.00 | | 1 168 235.00 | 1 168 235.00 |
BZ Other receivables | 63 071.00 | | 63 071.00 | 63 071.00 |
CF Cash and cash equivalents | 1 661.00 | | 1 661.00 | 1 661.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 1 246 117.00 | | 1 246 117.00 | 1 246 117.00 |
CO Grand total (0 to V) | 1 505 314.00 | 201 047.00 | 1 304 267.00 | 1 505 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 150 000.00 | | 75 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 144 241.00 | 263 001.00 | | 144 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 323.00 | 41 240.00 | | 98 323.00 |
DL TOTAL (I) | 332 565.00 | 469 241.00 | | 332 565.00 |
DU Loans and Debts from Credit Institutions (3) | 585 617.00 | 610 510.00 | | 585 617.00 |
DX Trade payables and related accounts | 319 195.00 | 193 302.00 | | 319 195.00 |
DY Tax and social security liabilities | 66 888.00 | 91 092.00 | | 66 888.00 |
EC TOTAL (IV) | 971 701.00 | 894 905.00 | | 971 701.00 |
EE Grand total (I to V) | 1 304 266.00 | 1 364 147.00 | | 1 304 266.00 |
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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 | 266 431.00 | | 14 565.00 | 266 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659.00 | |
I4 DECREASES Grand Total | | 21 800.00 | 259 196.00 | |
IO DECREASES Total including other intangible assets | | | 14 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 800.00 | 244 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 411.00 | | | 14 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 361.00 | | 14 565.00 | 251 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659.00 | | | 659.00 |
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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 | 199 173.00 | 16 529.00 | 14 654.00 | 199 173.00 |
PE DEPRECIATION Total including other intangible assets | 3 422.00 | 318.00 | | 3 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 751.00 | 16 211.00 | 14 654.00 | 195 751.00 |
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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 | 319 195.00 | 319 195.00 | | 319 195.00 |
8C Staff and Related Accounts | 21 131.00 | 21 131.00 | | 21 131.00 |
8D Social Security and Other Social Organizations | 6 708.00 | 6 708.00 | | 6 708.00 |
8E Income Taxes | 22 339.00 | 22 339.00 | | 22 339.00 |
UT Other financial assets | 659.00 | | 659.00 | 659.00 |
UX Other trade receivables | 1 168 235.00 | 1 168 235.00 | | 1 168 235.00 |
UZ Social Security, other social security organizations | 1 828.00 | 1 828.00 | | 1 828.00 |
VB VAT | 61 244.00 | 61 244.00 | | 61 244.00 |
VG Loans with a maturity of up to one year at origin | 332 927.00 | 332 927.00 | | 332 927.00 |
VH Loans with a maturity of more than one year at origin | 252 691.00 | 46 893.00 | 157 306.00 | 252 691.00 |
VJ Loans taken out during the year | 234 620.00 | | | 234 620.00 |
VK Loans repaid during the year | 38 134.00 | | | 38 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 525.00 | 3 525.00 | | 3 525.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 816.00 | 1 234 157.00 | 659.00 | 1 234 816.00 |
VW VAT | 13 186.00 | 13 186.00 | | 13 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 701.00 | 765 903.00 | 157 306.00 | 971 701.00 |
