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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 298.00 | 8 298.00 | | 8 298.00 |
AF Concessions, Patents and Similar Rights | 88 544.00 | 68 403.00 | 20 141.00 | 88 544.00 |
AT Other tangible assets | 82 961.00 | 51 622.00 | 31 339.00 | 82 961.00 |
BH Other financial assets | 21 688.00 | | 21 688.00 | 21 688.00 |
BJ TOTAL (I) | 201 493.00 | 128 324.00 | 73 169.00 | 201 493.00 |
BV Advances and down payments on orders | 2 083.00 | | 2 083.00 | 2 083.00 |
BX Customers and related accounts | 608 194.00 | 2 535.00 | 605 659.00 | 608 194.00 |
BZ Other receivables | 175 958.00 | | 175 958.00 | 175 958.00 |
CF Cash and cash equivalents | 11 404.00 | | 11 404.00 | 11 404.00 |
CH Prepaid expenses | 44 272.00 | | 44 272.00 | 44 272.00 |
CJ TOTAL (II) | 841 913.00 | 2 535.00 | 839 378.00 | 841 913.00 |
CO Grand total (0 to V) | 1 043 406.00 | 130 859.00 | 912 547.00 | 1 043 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -24 062.00 | -74 201.00 | | -24 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 147.00 | 50 138.00 | | 85 147.00 |
DL TOTAL (I) | 151 084.00 | 65 937.00 | | 151 084.00 |
DU Loans and Debts from Credit Institutions (3) | 60 315.00 | 86 976.00 | | 60 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | 38 456.00 | | 1 079.00 |
DX Trade payables and related accounts | 511 090.00 | 119 565.00 | | 511 090.00 |
DY Tax and social security liabilities | 183 216.00 | 90 564.00 | | 183 216.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EC TOTAL (IV) | 761 462.00 | 335 562.00 | | 761 462.00 |
EE Grand total (I to V) | 912 547.00 | 401 499.00 | | 912 547.00 |
EG Accrued income and payables due within one year | 729 029.00 | | | 729 029.00 |
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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 | 177 275.00 | | 24 218.00 | 177 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 298.00 | | | 8 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 688.00 | |
I4 DECREASES Grand Total | | | 201 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 298.00 | |
IO DECREASES Total including other intangible assets | | | 88 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 217.00 | | 5 327.00 | 83 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 920.00 | | 15 041.00 | 67 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 839.00 | | 3 849.00 | 17 839.00 |
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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 | 98 996.00 | 29 328.00 | | 98 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 298.00 | | | 8 298.00 |
PE DEPRECIATION Total including other intangible assets | 50 007.00 | 18 395.00 | | 50 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 690.00 | 10 932.00 | | 40 690.00 |
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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 | 511 090.00 | 511 090.00 | | 511 090.00 |
8C Staff and Related Accounts | 22 189.00 | 22 189.00 | | 22 189.00 |
8D Social Security and Other Social Organizations | 37 235.00 | 37 235.00 | | 37 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
UT Other financial assets | 21 688.00 | | | 21 688.00 |
UX Other trade receivables | 605 152.00 | | | 605 152.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
UZ Social Security, other social security organizations | 1 018.00 | | | 1 018.00 |
VA Doubtful or disputed receivables | 3 042.00 | | | 3 042.00 |
VB VAT | 81 789.00 | | | 81 789.00 |
VC Group and associates | 14 343.00 | | | 14 343.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 60 172.00 | 27 739.00 | 32 433.00 | 60 172.00 |
VI Group and Associates | 1 079.00 | 1 079.00 | | 1 079.00 |
VK Loans repaid during the year | 26 803.00 | | | 26 803.00 |
VM Income taxes | 2 958.00 | | | 2 958.00 |
VN Other taxes, similar payments | 7 554.00 | | | 7 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 033.00 | 4 033.00 | | 4 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 251.00 | | | 68 251.00 |
VS Prepaid expenses | 44 272.00 | | | 44 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 114.00 | 828 425.00 | 21 688.00 | 850 114.00 |
VW VAT | 119 758.00 | 119 758.00 | | 119 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 462.00 | 729 029.00 | 32 433.00 | 761 462.00 |
