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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 000.00 | 25 411.00 | 94 589.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 14 600.00 | 594.00 | 14 006.00 | 14 600.00 |
AT Other tangible assets | 32 969.00 | 4 636.00 | 28 333.00 | 32 969.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 167 786.00 | 30 641.00 | 137 144.00 | 167 786.00 |
BX Customers and related accounts | 430 454.00 | 34 867.00 | 395 586.00 | 430 454.00 |
BZ Other receivables | 208 028.00 | | 208 028.00 | 208 028.00 |
CF Cash and cash equivalents | 367 144.00 | | 367 144.00 | 367 144.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 1 006 555.00 | 34 867.00 | 971 688.00 | 1 006 555.00 |
CO Grand total (0 to V) | 1 174 341.00 | 65 509.00 | 1 108 832.00 | 1 174 341.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 219 552.00 | 215 263.00 | | 219 552.00 |
DH Retained earnings | | -49 972.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 088.00 | 354 262.00 | | 204 088.00 |
DL TOTAL (I) | 775 640.00 | 871 552.00 | | 775 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 017.00 | 3 260.00 | | 24 017.00 |
DX Trade payables and related accounts | 150 865.00 | 141 513.00 | | 150 865.00 |
DY Tax and social security liabilities | 111 607.00 | 158 160.00 | | 111 607.00 |
EA Other liabilities | 46 703.00 | 29 304.00 | | 46 703.00 |
EC TOTAL (IV) | 333 192.00 | 332 237.00 | | 333 192.00 |
EE Grand total (I to V) | 1 108 832.00 | 1 203 790.00 | | 1 108 832.00 |
EG Accrued income and payables due within one year | 333 192.00 | 332 237.00 | | 333 192.00 |
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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 | 122 125.00 | | 45 660.00 | 122 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | | 167 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 125.00 | | 45 444.00 | 122 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 216.00 | |
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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 | 16 843.00 | 13 798.00 | | 16 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 843.00 | 13 798.00 | | 16 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 885.00 | 22 983.00 | | 11 885.00 |
7B Total provisions for depreciation | 11 885.00 | 22 983.00 | | 11 885.00 |
7C Grand total | 11 885.00 | 22 983.00 | | 11 885.00 |
UE of which provisions and reversals: - Operating | | 22 983.00 | | |
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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 | 150 865.00 | 150 865.00 | | 150 865.00 |
8C Staff and Related Accounts | 48 149.00 | 48 149.00 | | 48 149.00 |
8D Social Security and Other Social Organizations | 31 846.00 | 31 846.00 | | 31 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 703.00 | 46 703.00 | | 46 703.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 395 273.00 | 395 273.00 | | 395 273.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
UZ Social Security, other social security organizations | 2 532.00 | 2 532.00 | | 2 532.00 |
VA Doubtful or disputed receivables | 35 181.00 | 35 181.00 | | 35 181.00 |
VB VAT | 23 645.00 | 23 645.00 | | 23 645.00 |
VI Group and Associates | 24 017.00 | 24 017.00 | | 24 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 711.00 | 25 711.00 | | 25 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 627.00 | 639 627.00 | | 639 627.00 |
VW VAT | 5 901.00 | 5 901.00 | | 5 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 192.00 | 333 192.00 | | 333 192.00 |
