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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 | 5 000.00 | 483.00 | 4 517.00 | 5 000.00 |
AH Goodwill | 995 000.00 | | 995 000.00 | 995 000.00 |
AR Technical installations, industrial equipment and tools | 6 083.00 | 5 484.00 | 598.00 | 6 083.00 |
AT Other tangible assets | 15 269.00 | 12 011.00 | 3 258.00 | 15 269.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 1 024 734.00 | 17 978.00 | 1 006 755.00 | 1 024 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 930.00 | 1 888.00 | 152 041.00 | 153 930.00 |
BZ Other receivables | 68 563.00 | | 68 563.00 | 68 563.00 |
CF Cash and cash equivalents | 2 867.00 | | 2 867.00 | 2 867.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 225 973.00 | 1 888.00 | 224 085.00 | 225 973.00 |
CO Grand total (0 to V) | 1 250 707.00 | 19 867.00 | 1 230 840.00 | 1 250 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 189 000.00 | 180 000.00 | | 189 000.00 |
DH Retained earnings | 20 005.00 | 19 240.00 | | 20 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 049.00 | 9 765.00 | | 37 049.00 |
DL TOTAL (I) | 251 555.00 | 214 505.00 | | 251 555.00 |
DU Loans and Debts from Credit Institutions (3) | 168 534.00 | 224 464.00 | | 168 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 040.00 | 22 040.00 | | 22 040.00 |
DX Trade payables and related accounts | 565 025.00 | 807 525.00 | | 565 025.00 |
DY Tax and social security liabilities | 218 068.00 | 260 092.00 | | 218 068.00 |
EA Other liabilities | 5 618.00 | 6 317.00 | | 5 618.00 |
EC TOTAL (IV) | 979 286.00 | 1 320 439.00 | | 979 286.00 |
EE Grand total (I to V) | 1 230 840.00 | 1 534 945.00 | | 1 230 840.00 |
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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 | 1 019 734.00 | | 5 000.00 | 1 019 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 382.00 | |
I4 DECREASES Grand Total | | | 1 024 734.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 000.00 | | 5 000.00 | 995 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 351.00 | | | 21 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 382.00 | | | 3 382.00 |
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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 | 14 177.00 | 3 802.00 | | 14 177.00 |
PE DEPRECIATION Total including other intangible assets | | 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 177.00 | 3 319.00 | | 14 177.00 |
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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 | 565 025.00 | 565 025.00 | | 565 025.00 |
8C Staff and Related Accounts | 13 818.00 | 13 818.00 | | 13 818.00 |
8D Social Security and Other Social Organizations | 187 847.00 | 187 847.00 | | 187 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 618.00 | 5 618.00 | | 5 618.00 |
UT Other financial assets | 3 382.00 | | | 3 382.00 |
UX Other trade receivables | 151 937.00 | | | 151 937.00 |
UZ Social Security, other social security organizations | 1 190.00 | | | 1 190.00 |
VA Doubtful or disputed receivables | 1 992.00 | | | 1 992.00 |
VB VAT | 60 171.00 | | | 60 171.00 |
VG Loans with a maturity of up to one year at origin | 64 202.00 | 64 202.00 | | 64 202.00 |
VH Loans with a maturity of more than one year at origin | 104 331.00 | 703.00 | 13 628.00 | 104 331.00 |
VI Group and Associates | 22 040.00 | 22 040.00 | | 22 040.00 |
VK Loans repaid during the year | 4 739.00 | | | 4 739.00 |
VM Income taxes | 5 054.00 | | | 5 054.00 |
VP Miscellaneous | 1 771.00 | | | 1 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | | | 377.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 489.00 | 223 107.00 | 3 382.00 | 226 489.00 |
VW VAT | 16 149.00 | 16 149.00 | | 16 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 286.00 | 875 658.00 | 13 628.00 | 979 286.00 |
