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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 | 13 000.00 | 12 681.00 | 319.00 | 13 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 119 983.00 | 67 802.00 | 52 181.00 | 119 983.00 |
AT Other tangible assets | 478 933.00 | 261 142.00 | 217 791.00 | 478 933.00 |
AV Fixed assets in progress | | 1.00 | | |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 674 016.00 | 341 625.00 | 332 391.00 | 674 016.00 |
BT Goods | 119 369.00 | 24 317.00 | 95 052.00 | 119 369.00 |
BV Advances and down payments on orders | 4 106.00 | | 4 106.00 | 4 106.00 |
BX Customers and related accounts | 271 899.00 | 21 172.00 | 250 727.00 | 271 899.00 |
BZ Other receivables | 83 541.00 | | 83 541.00 | 83 541.00 |
CF Cash and cash equivalents | 972 747.00 | | 972 747.00 | 972 747.00 |
CH Prepaid expenses | 8 829.00 | | 8 829.00 | 8 829.00 |
CJ TOTAL (II) | 1 460 491.00 | 45 489.00 | 1 415 002.00 | 1 460 491.00 |
CO Grand total (0 to V) | 2 134 507.00 | 387 114.00 | 1 747 392.00 | 2 134 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 7 989.00 | | | 7 989.00 |
DG Other reserves | 117 067.00 | | | 117 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 594.00 | | | 207 594.00 |
DL TOTAL (I) | 572 650.00 | | | 572 650.00 |
DU Loans and Debts from Credit Institutions (3) | 442 195.00 | | | 442 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 642.00 | | | 6 642.00 |
DX Trade payables and related accounts | 176 760.00 | | | 176 760.00 |
DY Tax and social security liabilities | 145 705.00 | | | 145 705.00 |
EA Other liabilities | 403 440.00 | | | 403 440.00 |
EC TOTAL (IV) | 1 174 742.00 | | | 1 174 742.00 |
EE Grand total (I to V) | 1 747 392.00 | | | 1 747 392.00 |
EG Accrued income and payables due within one year | 840 902.00 | | | 840 902.00 |
EI Including equity loans | 6 642.00 | | | 6 642.00 |
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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 | 662 745.00 | -5 070.00 | 16 341.00 | 662 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 674 016.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | 1 000.00 | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 645.00 | -5 070.00 | 15 341.00 | 588 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 271 935.00 | 69 690.00 | | 271 935.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | 681.00 | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 935.00 | 69 009.00 | | 259 935.00 |
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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 | 176 760.00 | 176 760.00 | | 176 760.00 |
8C Staff and Related Accounts | 15 293.00 | 15 293.00 | | 15 293.00 |
8D Social Security and Other Social Organizations | 73 255.00 | 73 255.00 | | 73 255.00 |
8E Income Taxes | 31 715.00 | 31 715.00 | | 31 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 440.00 | 283 440.00 | | 283 440.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 247 209.00 | 247 209.00 | | 247 209.00 |
UY Staff and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
UZ Social Security, other social security organizations | 1 210.00 | 1 210.00 | | 1 210.00 |
VA Doubtful or disputed receivables | 24 691.00 | 24 691.00 | | 24 691.00 |
VB VAT | 19 999.00 | 19 999.00 | | 19 999.00 |
VH Loans with a maturity of more than one year at origin | 442 195.00 | 108 355.00 | 302 926.00 | 442 195.00 |
VI Group and Associates | 126 642.00 | 126 642.00 | | 126 642.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 289 021.00 | | | 289 021.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 531.00 | 5 531.00 | | 5 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 276.00 | 59 276.00 | | 59 276.00 |
VS Prepaid expenses | 8 829.00 | 8 829.00 | | 8 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 369.00 | 364 269.00 | 2 100.00 | 366 369.00 |
VW VAT | 19 911.00 | 19 911.00 | | 19 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 742.00 | 840 902.00 | 302 926.00 | 1 174 742.00 |
