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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 | 3 943.00 | 3 943.00 | | 3 943.00 |
AR Technical installations, industrial equipment and tools | 67 898.00 | 37 538.00 | 30 360.00 | 67 898.00 |
AT Other tangible assets | 40 052.00 | 33 849.00 | 6 203.00 | 40 052.00 |
BH Other financial assets | 7 457.00 | | 7 457.00 | 7 457.00 |
BJ TOTAL (I) | 119 349.00 | 75 330.00 | 44 020.00 | 119 349.00 |
BL Raw materials, supplies | 25 680.00 | | 25 680.00 | 25 680.00 |
BX Customers and related accounts | 343 018.00 | 14 756.00 | 328 262.00 | 343 018.00 |
BZ Other receivables | 100 083.00 | | 100 083.00 | 100 083.00 |
CF Cash and cash equivalents | 1 059.00 | | 1 059.00 | 1 059.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 474 211.00 | 14 756.00 | 459 455.00 | 474 211.00 |
CO Grand total (0 to V) | 593 561.00 | 90 086.00 | 503 475.00 | 593 561.00 |
CP Shares due in less than one year | 7 457.00 | | | 7 457.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 49 264.00 | 49 264.00 | | 49 264.00 |
DH Retained earnings | -85 081.00 | -130 267.00 | | -85 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 776.00 | 45 186.00 | | 22 776.00 |
DL TOTAL (I) | -4 791.00 | -27 567.00 | | -4 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 153.00 | | 156.00 |
DX Trade payables and related accounts | 79 865.00 | 46 418.00 | | 79 865.00 |
DY Tax and social security liabilities | 420 854.00 | 350 750.00 | | 420 854.00 |
DZ Fixed asset liabilities and related accounts | 959.00 | 959.00 | | 959.00 |
EA Other liabilities | 6 431.00 | 24 828.00 | | 6 431.00 |
EC TOTAL (IV) | 508 266.00 | 423 108.00 | | 508 266.00 |
EE Grand total (I to V) | 503 475.00 | 395 541.00 | | 503 475.00 |
EG Accrued income and payables due within one year | 508 266.00 | 423 108.00 | | 508 266.00 |
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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 | 105 477.00 | | 13 872.00 | 105 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 457.00 | |
I4 DECREASES Grand Total | | | 119 349.00 | |
IO DECREASES Total including other intangible assets | | | 3 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 943.00 | | | 3 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 078.00 | | 13 872.00 | 94 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 457.00 | | | 7 457.00 |
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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 | 62 762.00 | 12 568.00 | | 62 762.00 |
PE DEPRECIATION Total including other intangible assets | 3 943.00 | | | 3 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 819.00 | 12 568.00 | | 58 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 906.00 | 3 850.00 | | 10 906.00 |
7B Total provisions for depreciation | 10 906.00 | 3 850.00 | | 10 906.00 |
7C Grand total | 10 906.00 | 3 850.00 | | 10 906.00 |
UE of which provisions and reversals: - Operating | | 3 850.00 | | |
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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 | 79 865.00 | 79 865.00 | | 79 865.00 |
8C Staff and Related Accounts | 73 705.00 | 73 705.00 | | 73 705.00 |
8D Social Security and Other Social Organizations | 177 974.00 | 177 974.00 | | 177 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 959.00 | 959.00 | | 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 431.00 | 6 431.00 | | 6 431.00 |
UT Other financial assets | 7 457.00 | 7 457.00 | | 7 457.00 |
UX Other trade receivables | 259 420.00 | | | 259 420.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
UZ Social Security, other social security organizations | 3 920.00 | | | 3 920.00 |
VA Doubtful or disputed receivables | 83 538.00 | | | 83 538.00 |
VB VAT | 10 446.00 | | | 10 446.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VM Income taxes | 43 727.00 | | | 43 727.00 |
VN Other taxes, similar payments | 10 190.00 | | | 10 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 242.00 | 83 242.00 | | 83 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 765.00 | | | 31 765.00 |
VS Prepaid expenses | 4 371.00 | | | 4 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 929.00 | 454 929.00 | | 454 929.00 |
VW VAT | 85 933.00 | 85 933.00 | | 85 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 266.00 | 508 266.00 | | 508 266.00 |
