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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 | 661.00 | 661.00 | | 661.00 |
AR Technical installations, industrial equipment and tools | 119 986.00 | 91 077.00 | 28 909.00 | 119 986.00 |
AT Other tangible assets | 185 588.00 | 151 934.00 | 33 653.00 | 185 588.00 |
BD Other fixed assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BJ TOTAL (I) | 307 357.00 | 243 672.00 | 63 684.00 | 307 357.00 |
BL Raw materials, supplies | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 188 225.00 | 2 137.00 | 186 088.00 | 188 225.00 |
BZ Other receivables | 1 045 777.00 | | 1 045 777.00 | 1 045 777.00 |
CF Cash and cash equivalents | 13 549.00 | | 13 549.00 | 13 549.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 1 248 850.00 | 2 137.00 | 1 246 713.00 | 1 248 850.00 |
CO Grand total (0 to V) | 1 556 208.00 | 245 810.00 | 1 310 398.00 | 1 556 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 960.00 | | | 149 960.00 |
DD Legal reserve (1) | 14 996.00 | | | 14 996.00 |
DG Other reserves | 4 253.00 | | | 4 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 860.00 | | | 318 860.00 |
DL TOTAL (I) | 488 070.00 | | | 488 070.00 |
DU Loans and Debts from Credit Institutions (3) | 341 694.00 | | | 341 694.00 |
DX Trade payables and related accounts | 186 397.00 | | | 186 397.00 |
DY Tax and social security liabilities | 181 224.00 | | | 181 224.00 |
EA Other liabilities | 7 319.00 | | | 7 319.00 |
EB Prepaid income (2) | 105 693.00 | | | 105 693.00 |
EC TOTAL (IV) | 822 328.00 | | | 822 328.00 |
EE Grand total (I to V) | 1 310 398.00 | | | 1 310 398.00 |
EG Accrued income and payables due within one year | 743 513.00 | | | 743 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 517.00 | | | 231 517.00 |
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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 | 303 766.00 | | 18 225.00 | 303 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 121.00 | |
I4 DECREASES Grand Total | | 14 634.00 | 307 357.00 | |
IO DECREASES Total including other intangible assets | | | 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 634.00 | 305 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 661.00 | | | 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 002.00 | | 18 207.00 | 292 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 103.00 | | 18.00 | 11 103.00 |
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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 | 219 506.00 | 28 800.00 | 4 634.00 | 219 506.00 |
PE DEPRECIATION Total including other intangible assets | 661.00 | | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 845.00 | 28 800.00 | 4 634.00 | 218 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 301.00 | 71.00 | 1 235.00 | 3 301.00 |
7B Total provisions for depreciation | 3 301.00 | 71.00 | 1 235.00 | 3 301.00 |
7C Grand total | 3 301.00 | 71.00 | 1 235.00 | 3 301.00 |
UE of which provisions and reversals: - Operating | | 71.00 | 1 235.00 | |
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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 | 186 397.00 | 186 397.00 | | 186 397.00 |
8C Staff and Related Accounts | 62 260.00 | 62 260.00 | | 62 260.00 |
8D Social Security and Other Social Organizations | 111 225.00 | 111 225.00 | | 111 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 319.00 | 7 319.00 | | 7 319.00 |
8L Deferred income | 105 693.00 | 105 693.00 | | 105 693.00 |
UX Other trade receivables | 186 088.00 | 186 088.00 | | 186 088.00 |
UY Staff and related accounts | 5 809.00 | 5 809.00 | | 5 809.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VA Doubtful or disputed receivables | 2 137.00 | 2 137.00 | | 2 137.00 |
VC Group and associates | 943 147.00 | 943 147.00 | | 943 147.00 |
VG Loans with a maturity of up to one year at origin | 231 517.00 | 231 517.00 | | 231 517.00 |
VH Loans with a maturity of more than one year at origin | 110 176.00 | 31 361.00 | 78 814.00 | 110 176.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 54 946.00 | | | 54 946.00 |
VP Miscellaneous | 13 822.00 | 13 822.00 | | 13 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 738.00 | 7 738.00 | | 7 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 885.00 | 82 885.00 | | 82 885.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 266.00 | 1 234 266.00 | | 1 234 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 328.00 | 743 513.00 | 78 814.00 | 822 328.00 |
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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 | 35.00 | | | 35.00 |
