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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 | 3 961.00 | 3 961.00 | | 3 961.00 |
AP Buildings | 27 871.00 | 5 450.00 | 22 421.00 | 27 871.00 |
AR Technical installations, industrial equipment and tools | 32 643.00 | 23 547.00 | 9 096.00 | 32 643.00 |
AT Other tangible assets | 50 465.00 | 35 597.00 | 14 868.00 | 50 465.00 |
BH Other financial assets | 4 497.00 | | 4 497.00 | 4 497.00 |
BJ TOTAL (I) | 119 436.00 | 68 555.00 | 50 881.00 | 119 436.00 |
BX Customers and related accounts | 83 812.00 | | 83 812.00 | 83 812.00 |
BZ Other receivables | 42 743.00 | | 42 743.00 | 42 743.00 |
CF Cash and cash equivalents | 146 811.00 | | 146 811.00 | 146 811.00 |
CH Prepaid expenses | 13 842.00 | | 13 842.00 | 13 842.00 |
CJ TOTAL (II) | 287 208.00 | | 287 208.00 | 287 208.00 |
CO Grand total (0 to V) | 406 644.00 | 68 555.00 | 338 089.00 | 406 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 503.00 | 97 608.00 | | 129 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 061.00 | 31 895.00 | | -98 061.00 |
DL TOTAL (I) | 42 442.00 | 140 503.00 | | 42 442.00 |
DU Loans and Debts from Credit Institutions (3) | 125 273.00 | 88 821.00 | | 125 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816.00 | 634.00 | | 1 816.00 |
DX Trade payables and related accounts | 46 623.00 | 31 026.00 | | 46 623.00 |
DY Tax and social security liabilities | 104 017.00 | 106 506.00 | | 104 017.00 |
EA Other liabilities | 17 919.00 | | | 17 919.00 |
EC TOTAL (IV) | 295 648.00 | 226 988.00 | | 295 648.00 |
EE Grand total (I to V) | 338 089.00 | 367 491.00 | | 338 089.00 |
EG Accrued income and payables due within one year | 200 702.00 | 156 216.00 | | 200 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 114 391.00 | | 5 306.00 | 114 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 4 497.00 | |
I4 DECREASES Grand Total | | 260.00 | 119 436.00 | |
IO DECREASES Total including other intangible assets | | | 3 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 961.00 | | | 3 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 733.00 | | 5 246.00 | 105 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 697.00 | | 60.00 | 4 697.00 |
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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 | 55 128.00 | 13 427.00 | | 55 128.00 |
PE DEPRECIATION Total including other intangible assets | 3 961.00 | | | 3 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 167.00 | 13 427.00 | | 51 167.00 |
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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 | 46 623.00 | 46 623.00 | | 46 623.00 |
8C Staff and Related Accounts | 41 852.00 | 41 852.00 | | 41 852.00 |
8D Social Security and Other Social Organizations | 33 624.00 | 33 624.00 | | 33 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 919.00 | 17 919.00 | | 17 919.00 |
UT Other financial assets | 4 497.00 | | | 4 497.00 |
UX Other trade receivables | 83 812.00 | | | 83 812.00 |
UZ Social Security, other social security organizations | 2 874.00 | | | 2 874.00 |
VB VAT | 4 654.00 | | | 4 654.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 124 985.00 | 30 040.00 | 78 987.00 | 124 985.00 |
VI Group and Associates | 1 816.00 | 1 816.00 | | 1 816.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 23 641.00 | | | 23 641.00 |
VM Income taxes | 21 732.00 | | | 21 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 616.00 | 4 616.00 | | 4 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 483.00 | | | 13 483.00 |
VS Prepaid expenses | 13 842.00 | | | 13 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 893.00 | 140 396.00 | 4 497.00 | 144 893.00 |
VW VAT | 23 925.00 | 23 925.00 | | 23 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 648.00 | 200 702.00 | 78 987.00 | 295 648.00 |
