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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 | 5 412.00 | 5 412.00 | | 5 412.00 |
AR Technical installations, industrial equipment and tools | 8 402.00 | 6 471.00 | 1 932.00 | 8 402.00 |
AT Other tangible assets | 156 097.00 | 37 371.00 | 118 726.00 | 156 097.00 |
BH Other financial assets | 49 260.00 | | 49 260.00 | 49 260.00 |
BJ TOTAL (I) | 219 172.00 | 49 254.00 | 169 918.00 | 219 172.00 |
BL Raw materials, supplies | 79 387.00 | | 79 387.00 | 79 387.00 |
BX Customers and related accounts | 193 757.00 | 123 079.00 | 70 677.00 | 193 757.00 |
BZ Other receivables | 64 256.00 | 110 792.00 | -46 535.00 | 64 256.00 |
CF Cash and cash equivalents | 214 698.00 | | 214 698.00 | 214 698.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 553 595.00 | 233 871.00 | 319 724.00 | 553 595.00 |
CO Grand total (0 to V) | 772 767.00 | 283 125.00 | 489 642.00 | 772 767.00 |
CP Shares due in less than one year | 49 260.00 | | | 49 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 25 479.00 | 24 076.00 | | 25 479.00 |
DH Retained earnings | 39 951.00 | 39 951.00 | | 39 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 196.00 | 25 403.00 | | -152 196.00 |
DL TOTAL (I) | 23 234.00 | 199 430.00 | | 23 234.00 |
DU Loans and Debts from Credit Institutions (3) | 71 575.00 | 38 983.00 | | 71 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 866.00 | 25 680.00 | | 15 866.00 |
DX Trade payables and related accounts | 163 774.00 | 120 792.00 | | 163 774.00 |
DY Tax and social security liabilities | 214 713.00 | 189 900.00 | | 214 713.00 |
EA Other liabilities | 481.00 | 2 976.00 | | 481.00 |
EC TOTAL (IV) | 466 409.00 | 378 330.00 | | 466 409.00 |
EE Grand total (I to V) | 489 642.00 | 577 760.00 | | 489 642.00 |
EG Accrued income and payables due within one year | 466 409.00 | 378 330.00 | | 466 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 114.00 | 461.00 | | 7 114.00 |
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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 | 61 475.00 | | 166 581.00 | 61 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 480.00 | 49 260.00 | |
I4 DECREASES Grand Total | | 8 884.00 | 219 172.00 | |
IO DECREASES Total including other intangible assets | | | 5 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404.00 | 164 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 412.00 | | | 5 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 583.00 | | 117 321.00 | 47 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 480.00 | | 49 260.00 | 8 480.00 |
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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 | 32 180.00 | 17 074.00 | | 32 180.00 |
PE DEPRECIATION Total including other intangible assets | 5 412.00 | | | 5 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 767.00 | 17 074.00 | | 26 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 968.00 | 111.00 | | 122 968.00 |
6X Other provisions for depreciation | 110 792.00 | | | 110 792.00 |
7B Total provisions for depreciation | 242 240.00 | 111.00 | 8 480.00 | 242 240.00 |
7C Grand total | 242 240.00 | 111.00 | 8 480.00 | 242 240.00 |
UE of which provisions and reversals: - Operating | | 111.00 | | |
UG - Financial | | | 8 480.00 | |
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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 | 163 774.00 | 163 774.00 | | 163 774.00 |
8C Staff and Related Accounts | 52 863.00 | 52 863.00 | | 52 863.00 |
8D Social Security and Other Social Organizations | 56 290.00 | 56 290.00 | | 56 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 49 260.00 | 49 260.00 | | 49 260.00 |
UX Other trade receivables | 157 841.00 | 157 841.00 | | 157 841.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 35 915.00 | 35 915.00 | | 35 915.00 |
VB VAT | 5 258.00 | 5 258.00 | | 5 258.00 |
VG Loans with a maturity of up to one year at origin | 7 114.00 | 7 114.00 | | 7 114.00 |
VH Loans with a maturity of more than one year at origin | 64 462.00 | 64 462.00 | | 64 462.00 |
VI Group and Associates | 15 866.00 | 15 866.00 | | 15 866.00 |
VK Loans repaid during the year | 17 041.00 | | | 17 041.00 |
VM Income taxes | 11 900.00 | 11 900.00 | | 11 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 070.00 | 9 070.00 | | 9 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 019.00 | 47 019.00 | | 47 019.00 |
VS Prepaid expenses | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 770.00 | 308 770.00 | | 308 770.00 |
VW VAT | 96 491.00 | 96 491.00 | | 96 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 409.00 | 466 409.00 | | 466 409.00 |
