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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 79 292.00 | 53 404.00 | 25 889.00 | 79 292.00 |
AT Other tangible assets | 135 694.00 | 93 410.00 | 42 284.00 | 135 694.00 |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 250 408.00 | 147 703.00 | 102 704.00 | 250 408.00 |
BV Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 529 087.00 | | 529 087.00 | 529 087.00 |
BZ Other receivables | 77 160.00 | | 77 160.00 | 77 160.00 |
CF Cash and cash equivalents | 419 813.00 | | 419 813.00 | 419 813.00 |
CH Prepaid expenses | 13 876.00 | | 13 876.00 | 13 876.00 |
CJ TOTAL (II) | 1 040 818.00 | | 1 040 818.00 | 1 040 818.00 |
CO Grand total (0 to V) | 1 291 226.00 | 147 703.00 | 1 143 523.00 | 1 291 226.00 |
CU Other investments | 1 970.00 | | 1 970.00 | 1 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713.00 | 1 000.00 | | 713.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 235 388.00 | 302 146.00 | | 235 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 262.00 | -9 644.00 | | 195 262.00 |
DL TOTAL (I) | 431 463.00 | 293 601.00 | | 431 463.00 |
DU Loans and Debts from Credit Institutions (3) | 332 810.00 | 356 214.00 | | 332 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 604.00 | 9 420.00 | | 64 604.00 |
DX Trade payables and related accounts | 53 841.00 | 22 498.00 | | 53 841.00 |
DY Tax and social security liabilities | 217 563.00 | 114 447.00 | | 217 563.00 |
EA Other liabilities | 12 049.00 | 11 233.00 | | 12 049.00 |
EB Prepaid income (2) | 31 193.00 | 76 737.00 | | 31 193.00 |
EC TOTAL (IV) | 712 060.00 | 590 549.00 | | 712 060.00 |
EE Grand total (I to V) | 1 143 523.00 | 884 150.00 | | 1 143 523.00 |
EG Accrued income and payables due within one year | 448 333.00 | 590 549.00 | | 448 333.00 |
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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 | 270 095.00 | | 47 180.00 | 270 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 980.00 | 4 531.00 | |
I4 DECREASES Grand Total | | 66 867.00 | 250 408.00 | |
IO DECREASES Total including other intangible assets | | | 30 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 887.00 | 214 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 890.00 | | | 30 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 194.00 | | 44 680.00 | 235 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 011.00 | | 2 500.00 | 4 011.00 |
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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 | 180 652.00 | 17 341.00 | 50 289.00 | 180 652.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 762.00 | 17 341.00 | 50 289.00 | 179 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 711.00 | | 711.00 | 711.00 |
7B Total provisions for depreciation | 711.00 | | 711.00 | 711.00 |
7C Grand total | 711.00 | | 711.00 | 711.00 |
UE of which provisions and reversals: - Operating | | | 711.00 | |
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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 | 53 841.00 | 53 841.00 | | 53 841.00 |
8C Staff and Related Accounts | 115 180.00 | 115 180.00 | | 115 180.00 |
8D Social Security and Other Social Organizations | 49 306.00 | 49 306.00 | | 49 306.00 |
8E Income Taxes | 7 076.00 | 7 076.00 | | 7 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 049.00 | 12 049.00 | | 12 049.00 |
8L Deferred income | 31 193.00 | 31 193.00 | | 31 193.00 |
UT Other financial assets | 2 561.00 | 2 561.00 | | 2 561.00 |
UX Other trade receivables | 529 087.00 | 529 087.00 | | 529 087.00 |
UZ Social Security, other social security organizations | 3 186.00 | 3 186.00 | | 3 186.00 |
VB VAT | 12 471.00 | 12 471.00 | | 12 471.00 |
VH Loans with a maturity of more than one year at origin | 332 810.00 | 69 084.00 | 263 726.00 | 332 810.00 |
VI Group and Associates | 64 604.00 | 64 604.00 | | 64 604.00 |
VK Loans repaid during the year | 23 404.00 | | | 23 404.00 |
VP Miscellaneous | 60 386.00 | 60 386.00 | | 60 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
VS Prepaid expenses | 13 876.00 | 13 876.00 | | 13 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 684.00 | 622 684.00 | | 622 684.00 |
VW VAT | 43 481.00 | 43 481.00 | | 43 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 060.00 | 448 333.00 | 263 726.00 | 712 060.00 |
