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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 | 92 145.00 | 71 003.00 | 21 142.00 | 92 145.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 687.00 | 163.00 | 524.00 | 687.00 |
AT Other tangible assets | 66 238.00 | 49 953.00 | 16 285.00 | 66 238.00 |
AX Advances and down payments | 101 746.00 | | 101 746.00 | 101 746.00 |
BH Other financial assets | 50 512.00 | | 50 512.00 | 50 512.00 |
BJ TOTAL (I) | 735 828.00 | 125 618.00 | 610 210.00 | 735 828.00 |
BL Raw materials, supplies | 9 471.00 | 4 736.00 | 4 736.00 | 9 471.00 |
BX Customers and related accounts | 1 520 766.00 | | 1 520 766.00 | 1 520 766.00 |
BZ Other receivables | 752 161.00 | | 752 161.00 | 752 161.00 |
CF Cash and cash equivalents | 590 253.00 | | 590 253.00 | 590 253.00 |
CH Prepaid expenses | 19 425.00 | | 19 425.00 | 19 425.00 |
CJ TOTAL (II) | 2 892 075.00 | 4 736.00 | 2 887 340.00 | 2 892 075.00 |
CO Grand total (0 to V) | 3 627 903.00 | 130 354.00 | 3 497 550.00 | 3 627 903.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
CX Development or Research and Development Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 270 769.00 | | | 270 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 938.00 | | | 132 938.00 |
DL TOTAL (I) | 513 707.00 | | | 513 707.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278.00 | | | 1 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 855.00 | | | 539 855.00 |
DX Trade payables and related accounts | 1 869 928.00 | | | 1 869 928.00 |
DY Tax and social security liabilities | 328 932.00 | | | 328 932.00 |
EA Other liabilities | 143 849.00 | | | 143 849.00 |
EC TOTAL (IV) | 2 883 842.00 | | | 2 883 842.00 |
EE Grand total (I to V) | 3 497 550.00 | | | 3 497 550.00 |
EG Accrued income and payables due within one year | 2 693 987.00 | | | 2 693 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 278.00 | | | 1 278.00 |
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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 | 581 830.00 | | 177 185.00 | 581 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 657.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 657.00 | 450 512.00 | |
I4 DECREASES Grand Total | | 23 187.00 | 735 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 112 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 530.00 | 168 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 404.00 | | 12 741.00 | 99 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 269.00 | | 113 932.00 | 68 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 657.00 | | 50 512.00 | 409 657.00 |
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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 | 84 724.00 | 40 894.00 | | 84 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 42 775.00 | 28 228.00 | | 42 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 449.00 | 12 666.00 | | 37 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6N Inventories and work in progress | | 4 736.00 | | |
7B Total provisions for depreciation | | 4 736.00 | | |
7C Grand total | | 104 736.00 | | |
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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 | 39 855.00 | | 39 855.00 | 39 855.00 |
8B Suppliers and Related Accounts | 1 869 928.00 | 1 869 928.00 | | 1 869 928.00 |
8C Staff and Related Accounts | 157 484.00 | 157 484.00 | | 157 484.00 |
8D Social Security and Other Social Organizations | 154 789.00 | 154 789.00 | | 154 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 849.00 | 143 849.00 | | 143 849.00 |
UT Other financial assets | 50 512.00 | | | 50 512.00 |
UX Other trade receivables | 1 520 766.00 | | | 1 520 766.00 |
UY Staff and related accounts | 5 210.00 | | | 5 210.00 |
UZ Social Security, other social security organizations | 256.00 | | | 256.00 |
VB VAT | 27 936.00 | | | 27 936.00 |
VC Group and associates | 356 970.00 | | | 356 970.00 |
VH Loans with a maturity of more than one year at origin | 1 278.00 | 1 278.00 | | 1 278.00 |
VI Group and Associates | 500 000.00 | 350 000.00 | 150 000.00 | 500 000.00 |
VK Loans repaid during the year | 19 905.00 | | | 19 905.00 |
VM Income taxes | 13 638.00 | | | 13 638.00 |
VN Other taxes, similar payments | 556.00 | | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 659.00 | 6 659.00 | | 6 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 596.00 | | | 347 596.00 |
VS Prepaid expenses | 19 425.00 | | | 19 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 864.00 | 2 142 352.00 | 200 512.00 | 2 342 864.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 883 842.00 | 2 693 987.00 | 189 856.00 | 2 883 842.00 |
