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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 | 51 270.00 | 47 450.00 | 3 820.00 | 51 270.00 |
AR Technical installations, industrial equipment and tools | 8 294.00 | 5 184.00 | 3 110.00 | 8 294.00 |
AT Other tangible assets | 20 816.00 | 14 694.00 | 6 122.00 | 20 816.00 |
AX Advances and down payments | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 4 665.00 | | 4 665.00 | 4 665.00 |
BJ TOTAL (I) | 87 245.00 | 67 328.00 | 19 917.00 | 87 245.00 |
BL Raw materials, supplies | 72 402.00 | | 72 402.00 | 72 402.00 |
BX Customers and related accounts | 483 605.00 | | 483 605.00 | 483 605.00 |
BZ Other receivables | 153 381.00 | | 153 381.00 | 153 381.00 |
CD Marketable securities | 75 126.00 | | 75 126.00 | 75 126.00 |
CF Cash and cash equivalents | 38 875.00 | | 38 875.00 | 38 875.00 |
CH Prepaid expenses | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 827 121.00 | | 827 121.00 | 827 121.00 |
CO Grand total (0 to V) | 914 366.00 | 67 328.00 | 847 038.00 | 914 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DH Retained earnings | -279 884.00 | | | -279 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 260.00 | | | 335 260.00 |
DL TOTAL (I) | 405 377.00 | | | 405 377.00 |
DU Loans and Debts from Credit Institutions (3) | 58 534.00 | | | 58 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 242 132.00 | | | 242 132.00 |
DY Tax and social security liabilities | 130 822.00 | | | 130 822.00 |
EA Other liabilities | 7 974.00 | | | 7 974.00 |
EC TOTAL (IV) | 441 661.00 | | | 441 661.00 |
EE Grand total (I to V) | 847 038.00 | | | 847 038.00 |
EG Accrued income and payables due within one year | 409 161.00 | | | 409 161.00 |
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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 | 80 419.00 | | 7 606.00 | 80 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 665.00 | |
I4 DECREASES Grand Total | | 780.00 | 87 245.00 | |
IO DECREASES Total including other intangible assets | | | 51 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 780.00 | 31 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 270.00 | | | 51 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 829.00 | | 3 261.00 | 28 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | 4 345.00 | 320.00 |
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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 | 59 536.00 | 8 572.00 | 780.00 | 59 536.00 |
PE DEPRECIATION Total including other intangible assets | 42 786.00 | 4 664.00 | | 42 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 751.00 | 3 908.00 | 780.00 | 16 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 242 132.00 | 242 132.00 | | 242 132.00 |
8D Social Security and Other Social Organizations | 27 247.00 | 27 247.00 | | 27 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 974.00 | 7 974.00 | | 7 974.00 |
UT Other financial assets | 4 665.00 | | 4 665.00 | 4 665.00 |
UX Other trade receivables | 483 605.00 | 483 605.00 | | 483 605.00 |
UZ Social Security, other social security organizations | 2 429.00 | 2 429.00 | | 2 429.00 |
VB VAT | 55 040.00 | 55 040.00 | | 55 040.00 |
VG Loans with a maturity of up to one year at origin | 13 000.00 | 13 000.00 | | 13 000.00 |
VH Loans with a maturity of more than one year at origin | 45 534.00 | 13 034.00 | 32 500.00 | 45 534.00 |
VK Loans repaid during the year | 51 000.00 | | | 51 000.00 |
VM Income taxes | 93 070.00 | 93 070.00 | | 93 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
VS Prepaid expenses | 3 732.00 | 3 732.00 | | 3 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 383.00 | 640 718.00 | 4 665.00 | 645 383.00 |
VW VAT | 101 494.00 | 101 494.00 | | 101 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 661.00 | 409 161.00 | 32 500.00 | 441 661.00 |
