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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 546.00 | 18 546.00 | | 18 546.00 |
AF Concessions, Patents and Similar Rights | 24 679.00 | 24 679.00 | | 24 679.00 |
AH Goodwill | 342 168.00 | | 342 168.00 | 342 168.00 |
AT Other tangible assets | 121 913.00 | 111 891.00 | 10 021.00 | 121 913.00 |
BJ TOTAL (I) | 517 505.00 | 155 116.00 | 362 389.00 | 517 505.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 782 186.00 | 280 244.00 | 501 942.00 | 782 186.00 |
BZ Other receivables | 34 885.00 | | 34 885.00 | 34 885.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 303 880.00 | | 303 880.00 | 303 880.00 |
CH Prepaid expenses | 6 553.00 | | 6 553.00 | 6 553.00 |
CJ TOTAL (II) | 1 527 504.00 | 280 244.00 | 1 247 260.00 | 1 527 504.00 |
CO Grand total (0 to V) | 2 045 009.00 | 435 360.00 | 1 609 649.00 | 2 045 009.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 863 981.00 | 794 044.00 | | 863 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 099.00 | 137 937.00 | | 140 099.00 |
DL TOTAL (I) | 1 021 679.00 | 949 581.00 | | 1 021 679.00 |
DP Provisions for Risks | 73 664.00 | 73 664.00 | | 73 664.00 |
DR TOTAL (IV) | 73 664.00 | 73 664.00 | | 73 664.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 273.00 | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 577.00 | 49 572.00 | | 57 577.00 |
DX Trade payables and related accounts | 36 337.00 | 31 476.00 | | 36 337.00 |
DY Tax and social security liabilities | 310 805.00 | 342 936.00 | | 310 805.00 |
EA Other liabilities | 30 326.00 | 45 111.00 | | 30 326.00 |
EB Prepaid income (2) | 78 942.00 | 69 450.00 | | 78 942.00 |
EC TOTAL (IV) | 514 306.00 | 538 818.00 | | 514 306.00 |
EE Grand total (I to V) | 1 609 649.00 | 1 562 062.00 | | 1 609 649.00 |
EG Accrued income and payables due within one year | 514 306.00 | 538 818.00 | | 514 306.00 |
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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 | 519 973.00 | | 6 400.00 | 519 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 546.00 | | | 18 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 8 868.00 | 517 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 546.00 | |
IO DECREASES Total including other intangible assets | | | 366 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 868.00 | 121 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 847.00 | | | 366 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 381.00 | | 6 400.00 | 124 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 157 487.00 | 6 496.00 | 8 868.00 | 157 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 546.00 | | | 18 546.00 |
PE DEPRECIATION Total including other intangible assets | 23 702.00 | 976.00 | | 23 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 239.00 | 5 520.00 | 8 868.00 | 115 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 664.00 | | | 73 664.00 |
6T Receivables | 280 491.00 | 83 426.00 | 83 673.00 | 280 491.00 |
7B Total provisions for depreciation | 280 491.00 | 83 426.00 | 83 673.00 | 280 491.00 |
7C Grand total | 354 155.00 | 83 426.00 | 83 673.00 | 354 155.00 |
UE of which provisions and reversals: - Operating | | 83 426.00 | 83 673.00 | |
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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 | 36 337.00 | 36 337.00 | | 36 337.00 |
8C Staff and Related Accounts | 75 322.00 | 75 322.00 | | 75 322.00 |
8D Social Security and Other Social Organizations | 83 809.00 | 83 809.00 | | 83 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 326.00 | 30 326.00 | | 30 326.00 |
8L Deferred income | 78 942.00 | 78 942.00 | | 78 942.00 |
UX Other trade receivables | 782 186.00 | | | 782 186.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 510.00 | | | 510.00 |
VB VAT | 3 316.00 | | | 3 316.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 57 612.00 | 57 612.00 | | 57 612.00 |
VM Income taxes | 21 370.00 | | | 21 370.00 |
VP Miscellaneous | 8 377.00 | | | 8 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 977.00 | 3 977.00 | | 3 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | | | 312.00 |
VS Prepaid expenses | 6 553.00 | | | 6 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 625.00 | 823 625.00 | | 823 625.00 |
VW VAT | 147 661.00 | 147 661.00 | | 147 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 306.00 | 514 306.00 | | 514 306.00 |
