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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 | 29 604.00 | 16 553.00 | 13 052.00 | 29 604.00 |
AH Goodwill | 20 000.00 | 2 000.00 | 18 000.00 | 20 000.00 |
AT Other tangible assets | 122 915.00 | 30 457.00 | 92 458.00 | 122 915.00 |
BH Other financial assets | 33 190.00 | | 33 190.00 | 33 190.00 |
BJ TOTAL (I) | 210 910.00 | 49 010.00 | 161 900.00 | 210 910.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 978.00 | | 49 978.00 | 49 978.00 |
BZ Other receivables | 163 537.00 | | 163 537.00 | 163 537.00 |
CF Cash and cash equivalents | 92 496.00 | | 92 496.00 | 92 496.00 |
CH Prepaid expenses | 9 800.00 | | 9 800.00 | 9 800.00 |
CJ TOTAL (II) | 315 811.00 | | 315 811.00 | 315 811.00 |
CO Grand total (0 to V) | 526 721.00 | 49 010.00 | 477 711.00 | 526 721.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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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 |
DH Retained earnings | 54 358.00 | | | 54 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 625.00 | 54 858.00 | | 46 625.00 |
DL TOTAL (I) | 106 482.00 | 59 858.00 | | 106 482.00 |
DU Loans and Debts from Credit Institutions (3) | 129 158.00 | 52 899.00 | | 129 158.00 |
DX Trade payables and related accounts | 42 064.00 | 139 758.00 | | 42 064.00 |
DY Tax and social security liabilities | 118 125.00 | 136 262.00 | | 118 125.00 |
EA Other liabilities | 81 881.00 | 131 807.00 | | 81 881.00 |
EC TOTAL (IV) | 371 228.00 | 460 725.00 | | 371 228.00 |
EE Grand total (I to V) | 477 711.00 | 520 583.00 | | 477 711.00 |
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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 | 126 362.00 | | 98 920.00 | 126 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 373.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 373.00 | 38 390.00 | |
I4 DECREASES Grand Total | | 14 373.00 | 210 910.00 | |
IO DECREASES Total including other intangible assets | | | 49 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 484.00 | | 14 120.00 | 35 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 835.00 | | 60 080.00 | 62 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 044.00 | | 24 719.00 | 28 044.00 |
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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 | 25 735.00 | 23 275.00 | | 25 735.00 |
PE DEPRECIATION Total including other intangible assets | 12 398.00 | 6 155.00 | | 12 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 337.00 | 17 120.00 | | 13 337.00 |
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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 | 42 064.00 | 42 064.00 | | 42 064.00 |
8C Staff and Related Accounts | 38 989.00 | 38 989.00 | | 38 989.00 |
8D Social Security and Other Social Organizations | 40 229.00 | 40 229.00 | | 40 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 881.00 | 81 881.00 | | 81 881.00 |
UT Other financial assets | 33 190.00 | | | 33 190.00 |
UX Other trade receivables | 49 978.00 | | | 49 978.00 |
UY Staff and related accounts | 1 459.00 | | | 1 459.00 |
UZ Social Security, other social security organizations | 782.00 | | | 782.00 |
VB VAT | 11 343.00 | | | 11 343.00 |
VG Loans with a maturity of up to one year at origin | 69 339.00 | 69 339.00 | | 69 339.00 |
VH Loans with a maturity of more than one year at origin | 59 819.00 | 23 266.00 | 36 553.00 | 59 819.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 11 823.00 | | | 11 823.00 |
VM Income taxes | 56 814.00 | | | 56 814.00 |
VP Miscellaneous | 18 981.00 | | | 18 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 052.00 | 10 052.00 | | 10 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 158.00 | | | 74 158.00 |
VS Prepaid expenses | 9 800.00 | | | 9 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 505.00 | 223 315.00 | 33 190.00 | 256 505.00 |
VW VAT | 28 855.00 | 28 855.00 | | 28 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 228.00 | 334 675.00 | 36 553.00 | 371 228.00 |
