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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 | 60 856.00 | 23 172.00 | 37 684.00 | 60 856.00 |
AR Technical installations, industrial equipment and tools | 94 445.00 | 21 419.00 | 73 026.00 | 94 445.00 |
AT Other tangible assets | 238 896.00 | 29 670.00 | 209 225.00 | 238 896.00 |
BH Other financial assets | 28 962.00 | | 28 962.00 | 28 962.00 |
BJ TOTAL (I) | 423 159.00 | 74 261.00 | 348 897.00 | 423 159.00 |
BN Goods in progress | 435 181.00 | | 435 181.00 | 435 181.00 |
BX Customers and related accounts | 194 776.00 | | 194 776.00 | 194 776.00 |
BZ Other receivables | 89 836.00 | | 89 836.00 | 89 836.00 |
CF Cash and cash equivalents | 734 896.00 | | 734 896.00 | 734 896.00 |
CH Prepaid expenses | 71 735.00 | | 71 735.00 | 71 735.00 |
CJ TOTAL (II) | 1 526 425.00 | | 1 526 425.00 | 1 526 425.00 |
CO Grand total (0 to V) | 1 949 583.00 | 74 261.00 | 1 875 322.00 | 1 949 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 11 440.00 | | | 11 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 705.00 | 26 440.00 | | 85 705.00 |
DL TOTAL (I) | 262 144.00 | 176 440.00 | | 262 144.00 |
DU Loans and Debts from Credit Institutions (3) | 355 366.00 | 402 424.00 | | 355 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 295 446.00 | 291 426.00 | | 295 446.00 |
DY Tax and social security liabilities | 775 893.00 | 765 432.00 | | 775 893.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EB Prepaid income (2) | 156 449.00 | 82 195.00 | | 156 449.00 |
EC TOTAL (IV) | 1 613 177.00 | 1 571 477.00 | | 1 613 177.00 |
EE Grand total (I to V) | 1 875 322.00 | 1 747 916.00 | | 1 875 322.00 |
EG Accrued income and payables due within one year | 1 338 333.00 | 1 171 477.00 | | 1 338 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 275.00 | 1 841.00 | | 1 275.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 195 325.00 | | 372 506.00 | 195 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 486.00 | 28 962.00 | |
I4 DECREASES Grand Total | | 144 673.00 | 423 159.00 | |
IO DECREASES Total including other intangible assets | | 48 273.00 | 60 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 913.00 | 333 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 691.00 | | 64 438.00 | 44 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 656.00 | | 304 599.00 | 120 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 979.00 | | 3 470.00 | 29 979.00 |
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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 | 26 308.00 | 59 046.00 | 11 092.00 | 26 308.00 |
PE DEPRECIATION Total including other intangible assets | 5 923.00 | 17 249.00 | | 5 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 385.00 | 41 797.00 | 11 092.00 | 20 385.00 |
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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 | 295 446.00 | 295 446.00 | | 295 446.00 |
8C Staff and Related Accounts | 232 587.00 | 232 587.00 | | 232 587.00 |
8D Social Security and Other Social Organizations | 234 871.00 | 234 871.00 | | 234 871.00 |
8E Income Taxes | 24 007.00 | 24 007.00 | | 24 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
8L Deferred income | 156 449.00 | 156 449.00 | | 156 449.00 |
UT Other financial assets | 28 962.00 | | 28 962.00 | 28 962.00 |
UX Other trade receivables | 194 776.00 | 194 776.00 | | 194 776.00 |
UY Staff and related accounts | 11 323.00 | 11 323.00 | | 11 323.00 |
UZ Social Security, other social security organizations | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 42 267.00 | 42 267.00 | | 42 267.00 |
VG Loans with a maturity of up to one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 354 091.00 | 79 247.00 | 274 844.00 | 354 091.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 45 949.00 | | | 45 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 797.00 | 56 797.00 | | 56 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 046.00 | 33 046.00 | | 33 046.00 |
VS Prepaid expenses | 71 735.00 | 71 735.00 | | 71 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 310.00 | 356 347.00 | 28 962.00 | 385 310.00 |
VW VAT | 227 632.00 | 227 632.00 | | 227 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 177.00 | 1 338 333.00 | 274 844.00 | 1 613 177.00 |
