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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 | 6 400.00 | 5 910.00 | 490.00 | 6 400.00 |
AT Other tangible assets | 115 527.00 | 103 072.00 | 12 455.00 | 115 527.00 |
BH Other financial assets | 6 097.00 | | 6 097.00 | 6 097.00 |
BJ TOTAL (I) | 128 024.00 | 108 982.00 | 19 042.00 | 128 024.00 |
BL Raw materials, supplies | 5 045.00 | | 5 045.00 | 5 045.00 |
BP Services in progress | 14 106.00 | | 14 106.00 | 14 106.00 |
BX Customers and related accounts | 407 574.00 | | 407 574.00 | 407 574.00 |
BZ Other receivables | 9 351.00 | | 9 351.00 | 9 351.00 |
CF Cash and cash equivalents | 1 100 499.00 | | 1 100 499.00 | 1 100 499.00 |
CH Prepaid expenses | 11 273.00 | | 11 273.00 | 11 273.00 |
CJ TOTAL (II) | 1 547 848.00 | | 1 547 848.00 | 1 547 848.00 |
CO Grand total (0 to V) | 1 675 873.00 | 108 982.00 | 1 566 891.00 | 1 675 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 490.00 | | | 1 490.00 |
DH Retained earnings | 299 251.00 | | | 299 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 968.00 | | | 580 968.00 |
DL TOTAL (I) | 1 156 709.00 | | | 1 156 709.00 |
DU Loans and Debts from Credit Institutions (3) | 56 666.00 | | | 56 666.00 |
DX Trade payables and related accounts | 25 061.00 | | | 25 061.00 |
DY Tax and social security liabilities | 226 142.00 | | | 226 142.00 |
EA Other liabilities | 102 312.00 | | | 102 312.00 |
EC TOTAL (IV) | 410 182.00 | | | 410 182.00 |
EE Grand total (I to V) | 1 566 891.00 | | | 1 566 891.00 |
EG Accrued income and payables due within one year | 410 182.00 | | | 410 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 666.00 | | | 56 666.00 |
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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 | 137 719.00 | | 9 845.00 | 137 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 097.00 | |
I4 DECREASES Grand Total | | 19 540.00 | 128 024.00 | |
IO DECREASES Total including other intangible assets | | 4 985.00 | 6 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 555.00 | 115 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 677.00 | | 708.00 | 10 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 945.00 | | 9 137.00 | 120 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 097.00 | | | 6 097.00 |
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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 | 124 359.00 | 4 163.00 | 19 540.00 | 124 359.00 |
PE DEPRECIATION Total including other intangible assets | 9 812.00 | 1 083.00 | 4 985.00 | 9 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 547.00 | 3 080.00 | 14 555.00 | 114 547.00 |
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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 | 25 061.00 | 25 061.00 | | 25 061.00 |
8C Staff and Related Accounts | 64 106.00 | 64 106.00 | | 64 106.00 |
8D Social Security and Other Social Organizations | 79 669.00 | 79 669.00 | | 79 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 312.00 | 102 312.00 | | 102 312.00 |
UT Other financial assets | 6 097.00 | | | 6 097.00 |
UX Other trade receivables | 407 574.00 | | | 407 574.00 |
UZ Social Security, other social security organizations | 2 856.00 | | | 2 856.00 |
VB VAT | 2 633.00 | | | 2 633.00 |
VG Loans with a maturity of up to one year at origin | 56 666.00 | 56 666.00 | | 56 666.00 |
VM Income taxes | 2 642.00 | | | 2 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | | | 1 220.00 |
VS Prepaid expenses | 11 273.00 | | | 11 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 295.00 | 428 198.00 | 6 097.00 | 434 295.00 |
VW VAT | 81 089.00 | 81 089.00 | | 81 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 182.00 | 410 182.00 | | 410 182.00 |
