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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 | 14 729.00 | 14 292.00 | 437.00 | 14 729.00 |
AR Technical installations, industrial equipment and tools | 12 241.00 | 5 831.00 | 6 409.00 | 12 241.00 |
AT Other tangible assets | 44 096.00 | 26 604.00 | 17 492.00 | 44 096.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 34 218.00 | | 34 218.00 | 34 218.00 |
BJ TOTAL (I) | 109 284.00 | 46 728.00 | 62 556.00 | 109 284.00 |
BT Goods | 135 553.00 | | 135 553.00 | 135 553.00 |
BX Customers and related accounts | 321 468.00 | 9 135.00 | 312 333.00 | 321 468.00 |
BZ Other receivables | 19 477.00 | | 19 477.00 | 19 477.00 |
CF Cash and cash equivalents | 84 912.00 | | 84 912.00 | 84 912.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 564 306.00 | 9 135.00 | 555 171.00 | 564 306.00 |
CO Grand total (0 to V) | 673 590.00 | 55 863.00 | 617 727.00 | 673 590.00 |
CP Shares due in less than one year | 34 218.00 | | | 34 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 250.00 | 170 250.00 | | 170 250.00 |
DD Legal reserve (1) | 17 025.00 | 17 025.00 | | 17 025.00 |
DG Other reserves | 5 920.00 | 8 898.00 | | 5 920.00 |
DH Retained earnings | -38 334.00 | -5 181.00 | | -38 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 352.00 | -36 130.00 | | -15 352.00 |
DL TOTAL (I) | 139 509.00 | 154 861.00 | | 139 509.00 |
DU Loans and Debts from Credit Institutions (3) | 198 487.00 | 197 125.00 | | 198 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 223 180.00 | 197 279.00 | | 223 180.00 |
DY Tax and social security liabilities | 37 405.00 | 32 774.00 | | 37 405.00 |
EA Other liabilities | 18 992.00 | 11 967.00 | | 18 992.00 |
EC TOTAL (IV) | 478 217.00 | 439 145.00 | | 478 217.00 |
EE Grand total (I to V) | 617 727.00 | 594 006.00 | | 617 727.00 |
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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 | 111 612.00 | | 7 788.00 | 111 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 218.00 | |
I4 DECREASES Grand Total | | 10 116.00 | 109 284.00 | |
IO DECREASES Total including other intangible assets | | | 14 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 116.00 | 56 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 729.00 | | | 14 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 665.00 | | 7 788.00 | 58 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 218.00 | | | 38 218.00 |
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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 | 43 162.00 | 6 282.00 | 2 716.00 | 43 162.00 |
PE DEPRECIATION Total including other intangible assets | 13 877.00 | 415.00 | | 13 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 285.00 | 5 867.00 | 2 716.00 | 29 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 056.00 | 1 792.00 | 3 713.00 | 11 056.00 |
7B Total provisions for depreciation | 11 056.00 | 1 792.00 | 3 713.00 | 11 056.00 |
7C Grand total | 11 056.00 | 1 792.00 | 3 713.00 | 11 056.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 223 180.00 | 223 180.00 | | 223 180.00 |
8C Staff and Related Accounts | 10 790.00 | 10 790.00 | | 10 790.00 |
8D Social Security and Other Social Organizations | 17 935.00 | 17 935.00 | | 17 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 992.00 | 18 992.00 | | 18 992.00 |
UT Other financial assets | 34 218.00 | 34 218.00 | | 34 218.00 |
UX Other trade receivables | 310 526.00 | 310 526.00 | | 310 526.00 |
UY Staff and related accounts | 951.00 | 951.00 | | 951.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 10 942.00 | 10 942.00 | | 10 942.00 |
VB VAT | 5 660.00 | 5 660.00 | | 5 660.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 183 049.00 | 44 900.00 | 138 070.00 | 183 049.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 13 609.00 | | | 13 609.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 958.00 | 11 958.00 | | 11 958.00 |
VS Prepaid expenses | 2 897.00 | 2 897.00 | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 059.00 | 378 060.00 | | 378 059.00 |
VW VAT | 7 898.00 | 7 898.00 | | 7 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 217.00 | 325 068.00 | 138 070.00 | 463 217.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
