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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 | 8 458.00 | 7 574.00 | 885.00 | 8 458.00 |
AR Technical installations, industrial equipment and tools | 11 143.00 | 3 151.00 | 7 992.00 | 11 143.00 |
AT Other tangible assets | 44 595.00 | 36 461.00 | 8 134.00 | 44 595.00 |
BF Loans | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 76 896.00 | 47 186.00 | 29 711.00 | 76 896.00 |
BL Raw materials, supplies | 100 426.00 | | 100 426.00 | 100 426.00 |
BX Customers and related accounts | 304 927.00 | | 304 927.00 | 304 927.00 |
BZ Other receivables | 75 303.00 | | 75 303.00 | 75 303.00 |
CD Marketable securities | 20 780.00 | | 20 780.00 | 20 780.00 |
CF Cash and cash equivalents | 175 657.00 | | 175 657.00 | 175 657.00 |
CJ TOTAL (II) | 677 093.00 | | 677 093.00 | 677 093.00 |
CO Grand total (0 to V) | 753 990.00 | 47 186.00 | 706 804.00 | 753 990.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 256 562.00 | | | 256 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 866.00 | | | 3 866.00 |
DL TOTAL (I) | 268 673.00 | | | 268 673.00 |
DU Loans and Debts from Credit Institutions (3) | 96 000.00 | | | 96 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 994.00 | | | 2 994.00 |
DX Trade payables and related accounts | 130 951.00 | | | 130 951.00 |
DY Tax and social security liabilities | 178 266.00 | | | 178 266.00 |
EA Other liabilities | 29 914.00 | | | 29 914.00 |
EC TOTAL (IV) | 438 126.00 | | | 438 126.00 |
EE Grand total (I to V) | 706 804.00 | | | 706 804.00 |
EG Accrued income and payables due within one year | 343 726.00 | | | 343 726.00 |
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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 | 59 538.00 | | 17 359.00 | 59 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 700.00 | |
I4 DECREASES Grand Total | | | 76 896.00 | |
IO DECREASES Total including other intangible assets | | | 8 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 622.00 | | 3 837.00 | 4 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 016.00 | | 9 722.00 | 46 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | 3 800.00 | 8 900.00 |
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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 | 37 816.00 | 9 370.00 | | 37 816.00 |
PE DEPRECIATION Total including other intangible assets | 4 622.00 | 2 952.00 | | 4 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 194.00 | 6 418.00 | | 33 194.00 |
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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 | 130 951.00 | 130 951.00 | | 130 951.00 |
8C Staff and Related Accounts | 41 791.00 | 41 791.00 | | 41 791.00 |
8D Social Security and Other Social Organizations | 56 442.00 | 56 442.00 | | 56 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 914.00 | 29 914.00 | | 29 914.00 |
UP Loans | 9 500.00 | | 9 500.00 | 9 500.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 304 927.00 | 304 927.00 | | 304 927.00 |
UY Staff and related accounts | 2 097.00 | 2 097.00 | | 2 097.00 |
UZ Social Security, other social security organizations | 2 044.00 | 2 044.00 | | 2 044.00 |
VB VAT | 6 061.00 | 6 061.00 | | 6 061.00 |
VC Group and associates | 18 913.00 | 18 913.00 | | 18 913.00 |
VH Loans with a maturity of more than one year at origin | 96 000.00 | | 96 000.00 | 96 000.00 |
VI Group and Associates | 4 594.00 | 4 594.00 | | 4 594.00 |
VM Income taxes | 6 131.00 | 6 131.00 | | 6 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 035.00 | 6 035.00 | | 6 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 057.00 | 40 057.00 | | 40 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 231.00 | 380 231.00 | 12 000.00 | 392 231.00 |
VW VAT | 73 998.00 | 73 998.00 | | 73 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 726.00 | 343 726.00 | 96 000.00 | 439 726.00 |
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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 | 14.00 | | | 14.00 |
