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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 | 2 671.00 | 2 471.00 | 200.00 | 2 671.00 |
AR Technical installations, industrial equipment and tools | 45 975.00 | 31 225.00 | 14 750.00 | 45 975.00 |
AT Other tangible assets | 368 054.00 | 277 221.00 | 90 833.00 | 368 054.00 |
BD Other fixed assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BH Other financial assets | 36 868.00 | | 36 868.00 | 36 868.00 |
BJ TOTAL (I) | 458 716.00 | 310 917.00 | 147 798.00 | 458 716.00 |
BX Customers and related accounts | 634 106.00 | | 634 106.00 | 634 106.00 |
BZ Other receivables | 618 457.00 | | 618 457.00 | 618 457.00 |
CF Cash and cash equivalents | 321 435.00 | | 321 435.00 | 321 435.00 |
CH Prepaid expenses | 26 650.00 | | 26 650.00 | 26 650.00 |
CJ TOTAL (II) | 1 600 647.00 | | 1 600 647.00 | 1 600 647.00 |
CO Grand total (0 to V) | 2 059 363.00 | 310 917.00 | 1 748 445.00 | 2 059 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 239 138.00 | 131 974.00 | | 239 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 323.00 | 107 165.00 | | 113 323.00 |
DL TOTAL (I) | 385 461.00 | 272 138.00 | | 385 461.00 |
DQ Provisions for Expenses | 41 165.00 | 41 165.00 | | 41 165.00 |
DR TOTAL (IV) | 41 165.00 | 41 165.00 | | 41 165.00 |
DU Loans and Debts from Credit Institutions (3) | 535 226.00 | 562 276.00 | | 535 226.00 |
DX Trade payables and related accounts | 197 912.00 | 425 174.00 | | 197 912.00 |
DY Tax and social security liabilities | 588 681.00 | 731 334.00 | | 588 681.00 |
EC TOTAL (IV) | 1 321 819.00 | 1 718 783.00 | | 1 321 819.00 |
EE Grand total (I to V) | 1 748 445.00 | 2 032 086.00 | | 1 748 445.00 |
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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 | 435 498.00 | | 23 218.00 | 435 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 016.00 | |
I4 DECREASES Grand Total | | | 458 716.00 | |
IO DECREASES Total including other intangible assets | | | 2 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 671.00 | | | 2 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 811.00 | | 23 218.00 | 390 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 016.00 | | | 42 016.00 |
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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 | 270 698.00 | 40 220.00 | | 270 698.00 |
PE DEPRECIATION Total including other intangible assets | 2 471.00 | | | 2 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 227.00 | 40 220.00 | | 268 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 165.00 | | | 41 165.00 |
6T Receivables | 3 815.00 | | 3 815.00 | 3 815.00 |
7B Total provisions for depreciation | 3 815.00 | | 3 815.00 | 3 815.00 |
7C Grand total | 44 981.00 | | 3 815.00 | 44 981.00 |
UE of which provisions and reversals: - Operating | | | 3 815.00 | |
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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 | 197 912.00 | 197 912.00 | | 197 912.00 |
8C Staff and Related Accounts | 298 199.00 | 298 199.00 | | 298 199.00 |
8D Social Security and Other Social Organizations | 119 561.00 | 119 561.00 | | 119 561.00 |
UT Other financial assets | 36 868.00 | | 36 868.00 | 36 868.00 |
UX Other trade receivables | 634 106.00 | 634 106.00 | | 634 106.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 34 684.00 | 34 684.00 | | 34 684.00 |
VC Group and associates | 490 557.00 | 490 557.00 | | 490 557.00 |
VG Loans with a maturity of up to one year at origin | 862.00 | 862.00 | | 862.00 |
VH Loans with a maturity of more than one year at origin | 534 364.00 | 23 379.00 | 510 985.00 | 534 364.00 |
VK Loans repaid during the year | 26 704.00 | | | 26 704.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VP Miscellaneous | 5 455.00 | 5 455.00 | | 5 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 846.00 | 23 846.00 | | 23 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 942.00 | 85 942.00 | | 85 942.00 |
VS Prepaid expenses | 26 650.00 | 26 650.00 | | 26 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 079.00 | 1 279 212.00 | 36 868.00 | 1 316 079.00 |
VW VAT | 147 075.00 | 147 075.00 | | 147 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 819.00 | 810 834.00 | 510 985.00 | 1 321 819.00 |
