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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 | | | 968.00 | |
AT Other tangible assets | | | 75 548.00 | |
BH Other financial assets | | | 699.00 | |
BJ TOTAL (I) | | | 77 215.00 | |
BX Customers and related accounts | | | 210 587.00 | |
BZ Other receivables | | | 6 380.00 | |
CF Cash and cash equivalents | | | 74 726.00 | |
CH Prepaid expenses | | | 1 359.00 | |
CJ TOTAL (II) | | | 293 052.00 | |
CO Grand total (0 to V) | | | 370 267.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 223.00 | 229.00 | | 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 115.00 | 14 994.00 | | 56 115.00 |
DL TOTAL (I) | 83 838.00 | 42 723.00 | | 83 838.00 |
DU Loans and Debts from Credit Institutions (3) | 66 966.00 | 29 902.00 | | 66 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 14 174.00 | | 174.00 |
DW Advances and down payments received on current orders | 7 945.00 | 7 192.00 | | 7 945.00 |
DX Trade payables and related accounts | 149 000.00 | 149 208.00 | | 149 000.00 |
DY Tax and social security liabilities | 36 759.00 | 37 916.00 | | 36 759.00 |
EA Other liabilities | 25 585.00 | 17 050.00 | | 25 585.00 |
EC TOTAL (IV) | 286 429.00 | 255 442.00 | | 286 429.00 |
EE Grand total (I to V) | 370 267.00 | 298 165.00 | | 370 267.00 |
EG Accrued income and payables due within one year | 278 484.00 | 228 250.00 | | 278 484.00 |
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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 | 153 890.00 | | 75 724.00 | 153 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699.00 | |
I4 DECREASES Grand Total | | 58 673.00 | 170 941.00 | |
IO DECREASES Total including other intangible assets | | | 44 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 673.00 | 125 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 685.00 | | | 44 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 506.00 | | 75 724.00 | 108 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699.00 | | | 699.00 |
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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 | 112 908.00 | 21 823.00 | 41 006.00 | 112 908.00 |
PE DEPRECIATION Total including other intangible assets | 39 355.00 | 4 362.00 | | 39 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 553.00 | 17 461.00 | 41 006.00 | 73 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 136.00 | 1 221.00 | 19 357.00 | 18 136.00 |
7B Total provisions for depreciation | 18 136.00 | 1 221.00 | 19 357.00 | 18 136.00 |
7C Grand total | 18 136.00 | 1 221.00 | 19 357.00 | 18 136.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 221.00 | | |
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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 | 149 000.00 | 149 000.00 | | 149 000.00 |
8D Social Security and Other Social Organizations | 4 494.00 | 4 494.00 | | 4 494.00 |
8E Income Taxes | 14 683.00 | 14 683.00 | | 14 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 585.00 | 25 585.00 | | 25 585.00 |
UT Other financial assets | 699.00 | | 699.00 | 699.00 |
UX Other trade receivables | 207 348.00 | 207 348.00 | | 207 348.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 22 596.00 | 22 596.00 | | 22 596.00 |
VB VAT | 6 157.00 | 6 157.00 | | 6 157.00 |
VH Loans with a maturity of more than one year at origin | 66 966.00 | 66 966.00 | | 66 966.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 382.00 | 237 683.00 | 699.00 | 238 382.00 |
VW VAT | 16 829.00 | 16 829.00 | | 16 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 484.00 | 278 484.00 | | 278 484.00 |
