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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
AR Technical installations, industrial equipment and tools | 329 176.00 | 279 062.00 | 50 113.00 | 329 176.00 |
AT Other tangible assets | 98 316.00 | 78 898.00 | 19 418.00 | 98 316.00 |
BH Other financial assets | 7 431.00 | | 7 431.00 | 7 431.00 |
BJ TOTAL (I) | 437 148.00 | 360 186.00 | 76 962.00 | 437 148.00 |
BX Customers and related accounts | 261 601.00 | | 261 601.00 | 261 601.00 |
BZ Other receivables | 19 212.00 | | 19 212.00 | 19 212.00 |
CD Marketable securities | 10 432.00 | | 10 432.00 | 10 432.00 |
CF Cash and cash equivalents | 149 824.00 | | 149 824.00 | 149 824.00 |
CH Prepaid expenses | 6 784.00 | | 6 784.00 | 6 784.00 |
CJ TOTAL (II) | 447 852.00 | | 447 852.00 | 447 852.00 |
CO Grand total (0 to V) | 885 001.00 | 360 186.00 | 524 815.00 | 885 001.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 177 829.00 | | | 177 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 182.00 | | | 12 182.00 |
DL TOTAL (I) | 223 010.00 | | | 223 010.00 |
DU Loans and Debts from Credit Institutions (3) | 19 436.00 | | | 19 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | | | 235.00 |
DX Trade payables and related accounts | 84 600.00 | | | 84 600.00 |
DY Tax and social security liabilities | 179 488.00 | | | 179 488.00 |
DZ Fixed asset liabilities and related accounts | 13 452.00 | | | 13 452.00 |
EA Other liabilities | 4 594.00 | | | 4 594.00 |
EC TOTAL (IV) | 301 804.00 | | | 301 804.00 |
EE Grand total (I to V) | 524 815.00 | | | 524 815.00 |
EG Accrued income and payables due within one year | 294 503.00 | | | 294 503.00 |
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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 | 396 965.00 | | 40 183.00 | 396 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 431.00 | |
I4 DECREASES Grand Total | | | 437 148.00 | |
IO DECREASES Total including other intangible assets | | | 2 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 226.00 | | | 2 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 308.00 | | 40 183.00 | 387 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 431.00 | | | 7 431.00 |
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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 | 335 046.00 | 25 140.00 | | 335 046.00 |
PE DEPRECIATION Total including other intangible assets | 2 226.00 | | | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 820.00 | 25 140.00 | | 332 820.00 |
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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 | 84 600.00 | 84 600.00 | | 84 600.00 |
8C Staff and Related Accounts | 71 987.00 | 71 987.00 | | 71 987.00 |
8D Social Security and Other Social Organizations | 51 146.00 | 51 146.00 | | 51 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 452.00 | 13 452.00 | | 13 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 594.00 | 4 594.00 | | 4 594.00 |
UT Other financial assets | 7 431.00 | | 7 431.00 | 7 431.00 |
UX Other trade receivables | 261 601.00 | 261 601.00 | | 261 601.00 |
UZ Social Security, other social security organizations | 642.00 | 642.00 | | 642.00 |
VB VAT | 13 184.00 | 13 184.00 | | 13 184.00 |
VH Loans with a maturity of more than one year at origin | 19 436.00 | 12 135.00 | 7 301.00 | 19 436.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VK Loans repaid during the year | 12 038.00 | | | 12 038.00 |
VM Income taxes | 4 176.00 | 4 176.00 | | 4 176.00 |
VN Other taxes, similar payments | 537.00 | 537.00 | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 230.00 | 3 230.00 | | 3 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 6 784.00 | 6 784.00 | | 6 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 028.00 | 287 597.00 | 7 431.00 | 295 028.00 |
VW VAT | 53 125.00 | 53 125.00 | | 53 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 804.00 | 294 503.00 | 7 301.00 | 301 804.00 |
