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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 607.00 | 47 682.00 | 15 926.00 | 63 607.00 |
AR Technical installations, industrial equipment and tools | 38 168.00 | 9 610.00 | 28 558.00 | 38 168.00 |
AT Other tangible assets | 32 317.00 | 29 086.00 | 3 231.00 | 32 317.00 |
BH Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
BJ TOTAL (I) | 145 242.00 | 86 378.00 | 58 864.00 | 145 242.00 |
BX Customers and related accounts | 503 690.00 | 5 000.00 | 498 690.00 | 503 690.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 547 936.00 | 5 000.00 | 542 936.00 | 547 936.00 |
CO Grand total (0 to V) | 693 178.00 | 91 378.00 | 601 800.00 | 693 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 102 228.00 | 62 750.00 | | 102 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 709.00 | 49 478.00 | | 80 709.00 |
DL TOTAL (I) | 184 037.00 | 113 328.00 | | 184 037.00 |
DX Trade payables and related accounts | 130 904.00 | 41 118.00 | | 130 904.00 |
EC TOTAL (IV) | 417 763.00 | 281 315.00 | | 417 763.00 |
EE Grand total (I to V) | 601 800.00 | 394 643.00 | | 601 800.00 |
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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 | 124 230.00 | | 21 011.00 | 124 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 150.00 | |
I4 DECREASES Grand Total | | | 145 242.00 | |
IO DECREASES Total including other intangible assets | | | 63 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 607.00 | | | 63 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 473.00 | | 21 011.00 | 49 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 150.00 | | | 11 150.00 |
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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 | 65 262.00 | 21 116.00 | | 65 262.00 |
PE DEPRECIATION Total including other intangible assets | 34 354.00 | 13 328.00 | | 34 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 908.00 | 7 788.00 | | 30 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 130 904.00 | 130 904.00 | | 130 904.00 |
8C Staff and Related Accounts | 60 084.00 | 60 084.00 | | 60 084.00 |
8D Social Security and Other Social Organizations | 86 539.00 | 86 539.00 | | 86 539.00 |
8E Income Taxes | 6 699.00 | 6 699.00 | | 6 699.00 |
UT Other financial assets | 11 150.00 | | | 11 150.00 |
UX Other trade receivables | 497 710.00 | | | 497 710.00 |
UY Staff and related accounts | 1 482.00 | | | 1 482.00 |
UZ Social Security, other social security organizations | 18 870.00 | | | 18 870.00 |
VA Doubtful or disputed receivables | 5 980.00 | | | 5 980.00 |
VB VAT | 23 159.00 | | | 23 159.00 |
VG Loans with a maturity of up to one year at origin | 973.00 | 973.00 | | 973.00 |
VI Group and Associates | 6 596.00 | 6 596.00 | | 6 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 735.00 | 8 735.00 | | 8 735.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 933.00 | 547 783.00 | 11 150.00 | 558 933.00 |
VW VAT | 117 234.00 | 117 234.00 | | 117 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 763.00 | 417 763.00 | | 417 763.00 |
