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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 | 14 653.00 | 2 331.00 | 12 322.00 | 14 653.00 |
AT Other tangible assets | 57 620.00 | 7 827.00 | 49 792.00 | 57 620.00 |
BH Other financial assets | 9 307.00 | | 9 307.00 | 9 307.00 |
BJ TOTAL (I) | 81 581.00 | 10 159.00 | 71 422.00 | 81 581.00 |
BV Advances and down payments on orders | 3 044.00 | | 3 044.00 | 3 044.00 |
BX Customers and related accounts | 447 664.00 | | 447 664.00 | 447 664.00 |
BZ Other receivables | 28 750.00 | | 28 750.00 | 28 750.00 |
CF Cash and cash equivalents | 188 959.00 | | 188 959.00 | 188 959.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 669 257.00 | | 669 257.00 | 669 257.00 |
CO Grand total (0 to V) | 750 838.00 | 10 159.00 | 740 679.00 | 750 838.00 |
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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) | 6 133.00 | | | 6 133.00 |
DG Other reserves | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 294 306.00 | | | 294 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 306.00 | 118 133.00 | | 394 306.00 |
DL TOTAL (I) | 422 439.00 | 128 133.00 | | 422 439.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 679.00 | | |
DW Advances and down payments received on current orders | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 29 054.00 | 59 558.00 | | 29 054.00 |
DY Tax and social security liabilities | 238 588.00 | 284 636.00 | | 238 588.00 |
EA Other liabilities | 42 500.00 | | | 42 500.00 |
EB Prepaid income (2) | 8 096.00 | 88 725.00 | | 8 096.00 |
EC TOTAL (IV) | 318 239.00 | 440 599.00 | | 318 239.00 |
EE Grand total (I to V) | 740 679.00 | 568 732.00 | | 740 679.00 |
EG Accrued income and payables due within one year | 318 239.00 | 440 599.00 | | 318 239.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 26 010.00 | 26 010.00 | | 26 010.00 |
8C Staff and Related Accounts | 24 905.00 | 24 905.00 | | 24 905.00 |
8D Social Security and Other Social Organizations | 108 234.00 | 108 234.00 | | 108 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 800.00 | 322 800.00 | | 322 800.00 |
8L Deferred income | 8 097.00 | 8 097.00 | | 8 097.00 |
UT Other financial assets | 9 307.00 | 9 307.00 | | 9 307.00 |
UX Other trade receivables | 447 664.00 | 447 664.00 | | 447 664.00 |
UY Staff and related accounts | 16 285.00 | 16 285.00 | | 16 285.00 |
UZ Social Security, other social security organizations | 4 235.00 | 4 235.00 | | 4 235.00 |
VB VAT | 6 846.00 | 6 846.00 | | 6 846.00 |
VC Group and associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VI Group and Associates | 42 500.00 | 42 500.00 | | 42 500.00 |
VM Income taxes | 8 044.00 | 8 044.00 | | 8 044.00 |
VN Other taxes, similar payments | 99 129.00 | 99 129.00 | | 99 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 635.00 | 28 635.00 | | 28 635.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 935.00 | 476 935.00 | | 476 935.00 |
VW VAT | 76 815.00 | 76 815.00 | | 76 815.00 |
VX Guaranteed Bonds | 38 849.00 | 38 848.00 | | 38 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 196.00 | 315 196.00 | | 315 196.00 |
