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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 | 270.00 | 270.00 | | 270.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 6 868.00 | 6 477.00 | 391.00 | 6 868.00 |
AT Other tangible assets | 101 591.00 | 81 581.00 | 20 010.00 | 101 591.00 |
BH Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
BJ TOTAL (I) | 226 479.00 | 125 528.00 | 100 951.00 | 226 479.00 |
BL Raw materials, supplies | 2 945.00 | | 2 945.00 | 2 945.00 |
BX Customers and related accounts | 283 111.00 | 13 173.00 | 269 938.00 | 283 111.00 |
BZ Other receivables | 39 437.00 | | 39 437.00 | 39 437.00 |
CF Cash and cash equivalents | 339 736.00 | | 339 736.00 | 339 736.00 |
CH Prepaid expenses | 8 455.00 | | 8 455.00 | 8 455.00 |
CJ TOTAL (II) | 673 683.00 | 13 173.00 | 660 511.00 | 673 683.00 |
CO Grand total (0 to V) | 900 162.00 | 138 701.00 | 761 461.00 | 900 162.00 |
CP Shares due in less than one year | 19 750.00 | | | 19 750.00 |
CU Other investments | 40 000.00 | 37 200.00 | 2 800.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 447 146.00 | 368 018.00 | | 447 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 500.00 | 79 128.00 | | -58 500.00 |
DL TOTAL (I) | 397 446.00 | 455 946.00 | | 397 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 166.00 | 259 327.00 | | 112 166.00 |
DX Trade payables and related accounts | 126 111.00 | 142 257.00 | | 126 111.00 |
DY Tax and social security liabilities | 112 352.00 | 104 139.00 | | 112 352.00 |
EA Other liabilities | 13 386.00 | 13 432.00 | | 13 386.00 |
EC TOTAL (IV) | 364 015.00 | 519 155.00 | | 364 015.00 |
EE Grand total (I to V) | 761 461.00 | 975 101.00 | | 761 461.00 |
EG Accrued income and payables due within one year | 364 015.00 | 519 155.00 | | 364 015.00 |
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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 | 218 836.00 | | 7 643.00 | 218 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 750.00 | |
I4 DECREASES Grand Total | | | 226 479.00 | |
IO DECREASES Total including other intangible assets | | | 58 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 270.00 | | | 58 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 817.00 | | 7 643.00 | 100 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 750.00 | | | 59 750.00 |
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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 | 81 430.00 | 6 899.00 | | 81 430.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 160.00 | 6 899.00 | | 81 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 173.00 | | |
7B Total provisions for depreciation | 37 200.00 | 13 173.00 | | 37 200.00 |
7C Grand total | 37 200.00 | 13 173.00 | | 37 200.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 173.00 | | |
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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 | 126 111.00 | 126 111.00 | | 126 111.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 34 632.00 | 34 632.00 | | 34 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 386.00 | 13 386.00 | | 13 386.00 |
UT Other financial assets | 19 750.00 | 19 750.00 | | 19 750.00 |
UX Other trade receivables | 269 938.00 | | | 269 938.00 |
UZ Social Security, other social security organizations | 177.00 | | | 177.00 |
VA Doubtful or disputed receivables | 13 173.00 | | | 13 173.00 |
VB VAT | 2 143.00 | | | 2 143.00 |
VI Group and Associates | 112 166.00 | 112 166.00 | | 112 166.00 |
VM Income taxes | 20 355.00 | | | 20 355.00 |
VP Miscellaneous | 12 574.00 | | | 12 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 188.00 | | | 4 188.00 |
VS Prepaid expenses | 8 455.00 | | | 8 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 753.00 | 350 753.00 | | 350 753.00 |
VW VAT | 60 276.00 | 60 276.00 | | 60 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 015.00 | 364 015.00 | | 364 015.00 |
