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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 | 25 495.00 | 23 299.00 | 2 195.00 | 25 495.00 |
AT Other tangible assets | 6 087.00 | 4 615.00 | 1 472.00 | 6 087.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 32 378.00 | 27 915.00 | 4 463.00 | 32 378.00 |
BV Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 249 798.00 | 11 918.00 | 237 880.00 | 249 798.00 |
BZ Other receivables | 8 877.00 | | 8 877.00 | 8 877.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 114 144.00 | | 114 144.00 | 114 144.00 |
CH Prepaid expenses | 5 687.00 | | 5 687.00 | 5 687.00 |
CJ TOTAL (II) | 408 950.00 | 11 918.00 | 397 032.00 | 408 950.00 |
CO Grand total (0 to V) | 441 329.00 | 39 833.00 | 401 496.00 | 441 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 35 588.00 | 2 015.00 | | 35 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 842.00 | 35 572.00 | | 42 842.00 |
DL TOTAL (I) | 100 431.00 | 57 588.00 | | 100 431.00 |
DU Loans and Debts from Credit Institutions (3) | 67 360.00 | 79 613.00 | | 67 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 117.00 | 25 786.00 | | 22 117.00 |
DX Trade payables and related accounts | 17 808.00 | 10 813.00 | | 17 808.00 |
DY Tax and social security liabilities | 193 778.00 | 176 850.00 | | 193 778.00 |
EC TOTAL (IV) | 301 065.00 | 293 063.00 | | 301 065.00 |
EE Grand total (I to V) | 401 496.00 | 350 652.00 | | 401 496.00 |
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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 | 30 403.00 | 1 974.00 | | 30 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795.00 | |
I4 DECREASES Grand Total | | | 32 378.00 | |
IO DECREASES Total including other intangible assets | | | 25 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 495.00 | | | 25 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 581.00 | 1 506.00 | | 4 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | 468.00 | | 327.00 |
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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 | 23 141.00 | 4 773.00 | | 23 141.00 |
PE DEPRECIATION Total including other intangible assets | 19 139.00 | 4 160.00 | | 19 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 002.00 | 613.00 | | 4 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 918.00 | | |
7B Total provisions for depreciation | | 11 918.00 | | |
7C Grand total | | 11 918.00 | | |
UE of which provisions and reversals: - Operating | | 11 918.00 | | |
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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 | 17 808.00 | 17 808.00 | | 17 808.00 |
8C Staff and Related Accounts | 53 000.00 | 53 000.00 | | 53 000.00 |
8D Social Security and Other Social Organizations | 80 289.00 | 80 289.00 | | 80 289.00 |
UT Other financial assets | 744.00 | 744.00 | | 744.00 |
UX Other trade receivables | 230 018.00 | | | 230 018.00 |
UZ Social Security, other social security organizations | 2 898.00 | | | 2 898.00 |
VA Doubtful or disputed receivables | 19 780.00 | | | 19 780.00 |
VB VAT | 5 646.00 | | | 5 646.00 |
VG Loans with a maturity of up to one year at origin | 40 283.00 | 40 283.00 | | 40 283.00 |
VH Loans with a maturity of more than one year at origin | 27 076.00 | 8 925.00 | 18 150.00 | 27 076.00 |
VI Group and Associates | 22 117.00 | 22 117.00 | | 22 117.00 |
VK Loans repaid during the year | 8 572.00 | | | 8 572.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VS Prepaid expenses | 5 687.00 | | | 5 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 108.00 | 264 363.00 | 744.00 | 265 108.00 |
VW VAT | 58 599.00 | 58 599.00 | | 58 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 065.00 | 282 914.00 | 18 150.00 | 301 065.00 |
