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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 | 7 767.00 | 7 767.00 | | 7 767.00 |
AT Other tangible assets | 113 075.00 | 82 201.00 | 30 874.00 | 113 075.00 |
BH Other financial assets | 104 282.00 | | 104 282.00 | 104 282.00 |
BJ TOTAL (I) | 225 124.00 | 89 968.00 | 135 156.00 | 225 124.00 |
BV Advances and down payments on orders | 406.00 | | 406.00 | 406.00 |
BX Customers and related accounts | 489 404.00 | | 489 404.00 | 489 404.00 |
BZ Other receivables | 245 233.00 | | 245 233.00 | 245 233.00 |
CF Cash and cash equivalents | 180 103.00 | | 180 103.00 | 180 103.00 |
CH Prepaid expenses | 33 809.00 | | 33 809.00 | 33 809.00 |
CJ TOTAL (II) | 948 955.00 | | 948 955.00 | 948 955.00 |
CO Grand total (0 to V) | 1 174 079.00 | 89 968.00 | 1 084 111.00 | 1 174 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 97 075.00 | 97 075.00 | | 97 075.00 |
DH Retained earnings | 249 902.00 | | | 249 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 086.00 | 249 902.00 | | -190 086.00 |
DL TOTAL (I) | 172 731.00 | 362 817.00 | | 172 731.00 |
DU Loans and Debts from Credit Institutions (3) | 143 624.00 | 249 499.00 | | 143 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | 120.00 | | 974.00 |
DX Trade payables and related accounts | 54 102.00 | 62 668.00 | | 54 102.00 |
DY Tax and social security liabilities | 701 955.00 | 748 297.00 | | 701 955.00 |
EA Other liabilities | 10 726.00 | 10 000.00 | | 10 726.00 |
EC TOTAL (IV) | 911 381.00 | 1 070 584.00 | | 911 381.00 |
EE Grand total (I to V) | 1 084 111.00 | 1 433 400.00 | | 1 084 111.00 |
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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 | 166 174.00 | | 73 050.00 | 166 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 100.00 | 104 282.00 | |
I4 DECREASES Grand Total | | 14 100.00 | 225 124.00 | |
IO DECREASES Total including other intangible assets | | | 7 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 767.00 | | | 7 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 075.00 | | | 113 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 332.00 | | 73 050.00 | 45 332.00 |
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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 | 76 363.00 | 13 604.00 | | 76 363.00 |
PE DEPRECIATION Total including other intangible assets | 7 477.00 | 290.00 | | 7 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 886.00 | 13 314.00 | | 68 886.00 |
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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 | 54 102.00 | 54 102.00 | | 54 102.00 |
8C Staff and Related Accounts | 173 892.00 | 173 892.00 | | 173 892.00 |
8D Social Security and Other Social Organizations | 255 020.00 | 255 020.00 | | 255 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 726.00 | 10 726.00 | | 10 726.00 |
UT Other financial assets | 104 282.00 | | | 104 282.00 |
UX Other trade receivables | 489 404.00 | | | 489 404.00 |
UY Staff and related accounts | 30 726.00 | | | 30 726.00 |
UZ Social Security, other social security organizations | 72 763.00 | | | 72 763.00 |
VB VAT | 3 063.00 | | | 3 063.00 |
VG Loans with a maturity of up to one year at origin | 46 721.00 | 46 721.00 | | 46 721.00 |
VH Loans with a maturity of more than one year at origin | 96 903.00 | 82 922.00 | 13 981.00 | 96 903.00 |
VI Group and Associates | 974.00 | 974.00 | | 974.00 |
VJ Loans taken out during the year | 91 029.00 | | | 91 029.00 |
VM Income taxes | 92 115.00 | | | 92 115.00 |
VP Miscellaneous | 46 566.00 | | | 46 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 357.00 | 36 357.00 | | 36 357.00 |
VS Prepaid expenses | 33 809.00 | | | 33 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 728.00 | 872 728.00 | | 872 728.00 |
VW VAT | 236 686.00 | 236 686.00 | | 236 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 381.00 | 897 400.00 | 13 981.00 | 911 381.00 |
