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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 | 14 006.00 | 14 006.00 | | 14 006.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 54 955.00 | 29 966.00 | 24 989.00 | 54 955.00 |
BH Other financial assets | 5 124.00 | | 5 124.00 | 5 124.00 |
BJ TOTAL (I) | 77 085.00 | 46 972.00 | 30 113.00 | 77 085.00 |
BT Goods | 66 310.00 | | 66 310.00 | 66 310.00 |
BX Customers and related accounts | 186 652.00 | | 186 652.00 | 186 652.00 |
BZ Other receivables | 4 667.00 | | 4 667.00 | 4 667.00 |
CF Cash and cash equivalents | 45 811.00 | | 45 811.00 | 45 811.00 |
CJ TOTAL (II) | 303 440.00 | | 303 440.00 | 303 440.00 |
CO Grand total (0 to V) | 380 525.00 | 46 972.00 | 333 553.00 | 380 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 13 265.00 | 77 594.00 | | 13 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752.00 | 5 671.00 | | 1 752.00 |
DL TOTAL (I) | 21 617.00 | 89 865.00 | | 21 617.00 |
DU Loans and Debts from Credit Institutions (3) | 145 418.00 | 7 239.00 | | 145 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 5 029.00 | | 40.00 |
DX Trade payables and related accounts | 121 632.00 | 188 032.00 | | 121 632.00 |
DY Tax and social security liabilities | 42 014.00 | 48 898.00 | | 42 014.00 |
EA Other liabilities | 2 832.00 | 3 774.00 | | 2 832.00 |
EC TOTAL (IV) | 311 936.00 | 252 971.00 | | 311 936.00 |
EE Grand total (I to V) | 333 553.00 | 342 837.00 | | 333 553.00 |
EG Accrued income and payables due within one year | 195 636.00 | 249 483.00 | | 195 636.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | 56 987.00 | | 55 326.00 | 56 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 813.00 | 5 124.00 | |
I4 DECREASES Grand Total | | 35 228.00 | 77 085.00 | |
IO DECREASES Total including other intangible assets | | | 14 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 415.00 | 57 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 006.00 | | | 14 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 184.00 | | 52 186.00 | 37 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 797.00 | | 3 140.00 | 5 797.00 |
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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 | 39 801.00 | 7 401.00 | 230.00 | 39 801.00 |
PE DEPRECIATION Total including other intangible assets | 10 516.00 | 3 490.00 | | 10 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 285.00 | 3 911.00 | 230.00 | 29 285.00 |
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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 | 121 632.00 | 121 632.00 | | 121 632.00 |
8C Staff and Related Accounts | 11 648.00 | 11 648.00 | | 11 648.00 |
8D Social Security and Other Social Organizations | 17 713.00 | 17 713.00 | | 17 713.00 |
8E Income Taxes | 341.00 | 341.00 | | 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
UT Other financial assets | 5 124.00 | | 5 124.00 | 5 124.00 |
UX Other trade receivables | 186 652.00 | 186 652.00 | | 186 652.00 |
UY Staff and related accounts | 679.00 | 679.00 | | 679.00 |
UZ Social Security, other social security organizations | 976.00 | 976.00 | | 976.00 |
VB VAT | 2 084.00 | 2 084.00 | | 2 084.00 |
VG Loans with a maturity of up to one year at origin | 140 000.00 | 23 700.00 | 116 300.00 | 140 000.00 |
VH Loans with a maturity of more than one year at origin | 5 418.00 | 5 418.00 | | 5 418.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 1 821.00 | | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 443.00 | 191 319.00 | 5 124.00 | 196 443.00 |
VW VAT | 12 312.00 | 12 312.00 | | 12 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 936.00 | 195 636.00 | 116 300.00 | 311 936.00 |
