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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 | 7 000.00 | 2 637.00 | 4 363.00 | 7 000.00 |
AJ Other Intangible Assets | 10 116.00 | 4 027.00 | 6 089.00 | 10 116.00 |
AR Technical installations, industrial equipment and tools | 153 129.00 | 70 787.00 | 82 342.00 | 153 129.00 |
AT Other tangible assets | 37 365.00 | 16 653.00 | 20 713.00 | 37 365.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 212 131.00 | 94 104.00 | 118 027.00 | 212 131.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 191 483.00 | | 191 483.00 | 191 483.00 |
BZ Other receivables | 50 633.00 | | 50 633.00 | 50 633.00 |
CF Cash and cash equivalents | 55 267.00 | | 55 267.00 | 55 267.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 299 562.00 | | 299 562.00 | 299 562.00 |
CO Grand total (0 to V) | 511 693.00 | 94 104.00 | 417 589.00 | 511 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 606.00 | 54 745.00 | | 5 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 390.00 | -49 139.00 | | 25 390.00 |
DL TOTAL (I) | 33 196.00 | 7 806.00 | | 33 196.00 |
DU Loans and Debts from Credit Institutions (3) | 722.00 | 5 639.00 | | 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 967.00 | 3 973.00 | | 2 967.00 |
DX Trade payables and related accounts | 227 678.00 | 320 247.00 | | 227 678.00 |
DY Tax and social security liabilities | 143 749.00 | 119 322.00 | | 143 749.00 |
EA Other liabilities | 9 277.00 | 1 748.00 | | 9 277.00 |
EC TOTAL (IV) | 384 393.00 | 450 929.00 | | 384 393.00 |
EE Grand total (I to V) | 417 589.00 | 458 735.00 | | 417 589.00 |
EG Accrued income and payables due within one year | 384 393.00 | 450 929.00 | | 384 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 722.00 | 5 639.00 | | 722.00 |
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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 | 159 303.00 | | 56 613.00 | 159 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 4 520.00 | |
I4 DECREASES Grand Total | | 3 786.00 | 212 131.00 | |
IO DECREASES Total including other intangible assets | | | 17 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 706.00 | 190 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 116.00 | | | 17 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 586.00 | | 56 613.00 | 137 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 61 243.00 | 36 536.00 | 3 675.00 | 61 243.00 |
PE DEPRECIATION Total including other intangible assets | 3 264.00 | 3 400.00 | | 3 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 979.00 | 33 136.00 | 3 675.00 | 57 979.00 |
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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 | 227 678.00 | 227 678.00 | | 227 678.00 |
8C Staff and Related Accounts | 31 168.00 | 31 168.00 | | 31 168.00 |
8D Social Security and Other Social Organizations | 54 395.00 | 54 395.00 | | 54 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 277.00 | 9 277.00 | | 9 277.00 |
UT Other financial assets | 4 520.00 | | | 4 520.00 |
UX Other trade receivables | 191 483.00 | | | 191 483.00 |
UY Staff and related accounts | 301.00 | | | 301.00 |
UZ Social Security, other social security organizations | 1 332.00 | | | 1 332.00 |
VB VAT | 25 498.00 | | | 25 498.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VI Group and Associates | 2 967.00 | 2 967.00 | | 2 967.00 |
VM Income taxes | 13 935.00 | | | 13 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 871.00 | 3 871.00 | | 3 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 567.00 | | | 9 567.00 |
VS Prepaid expenses | 1 479.00 | | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 116.00 | 243 596.00 | 4 520.00 | 248 116.00 |
VW VAT | 54 315.00 | 54 315.00 | | 54 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 393.00 | 384 393.00 | | 384 393.00 |
