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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 | 16 207.00 | 10 051.00 | 6 156.00 | 16 207.00 |
AH Goodwill | | | | |
AT Other tangible assets | 13 796.00 | 6 974.00 | 6 821.00 | 13 796.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 451.00 | | 1 451.00 | 1 451.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 32 384.00 | 17 025.00 | 15 359.00 | 32 384.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 83 758.00 | 1 194.00 | 82 565.00 | 83 758.00 |
BZ Other receivables | 69 692.00 | | 69 692.00 | 69 692.00 |
CF Cash and cash equivalents | 56 508.00 | | 56 508.00 | 56 508.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 210 965.00 | 1 194.00 | 209 771.00 | 210 965.00 |
CO Grand total (0 to V) | 243 349.00 | 18 219.00 | 225 130.00 | 243 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -30 857.00 | -53 215.00 | | -30 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 445.00 | 22 358.00 | | 20 445.00 |
DL TOTAL (I) | 14 588.00 | -5 857.00 | | 14 588.00 |
DP Provisions for Risks | 530.00 | | | 530.00 |
DR TOTAL (IV) | 530.00 | | | 530.00 |
DU Loans and Debts from Credit Institutions (3) | 34 368.00 | 42 949.00 | | 34 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 642.00 | 25 028.00 | | 18 642.00 |
DW Advances and down payments received on current orders | 441.00 | 575.00 | | 441.00 |
DX Trade payables and related accounts | 66 258.00 | 56 021.00 | | 66 258.00 |
DY Tax and social security liabilities | 87 305.00 | 82 998.00 | | 87 305.00 |
EA Other liabilities | 2 999.00 | 776.00 | | 2 999.00 |
EC TOTAL (IV) | 210 012.00 | 208 346.00 | | 210 012.00 |
EE Grand total (I to V) | 225 130.00 | 202 489.00 | | 225 130.00 |
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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 | 34 247.00 | | 1 034.00 | 34 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 597.00 | 2 381.00 | |
I4 DECREASES Grand Total | | 2 897.00 | 32 384.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 16 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 507.00 | | | 16 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 762.00 | | 1 034.00 | 12 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 978.00 | | | 4 978.00 |
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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 | 9 903.00 | 7 123.00 | | 9 903.00 |
PE DEPRECIATION Total including other intangible assets | 6 819.00 | 3 232.00 | | 6 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 083.00 | 3 891.00 | | 3 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 530.00 | | |
6T Receivables | 1 825.00 | 319.00 | 951.00 | 1 825.00 |
7B Total provisions for depreciation | 1 825.00 | 319.00 | 951.00 | 1 825.00 |
7C Grand total | 1 825.00 | 849.00 | 951.00 | 1 825.00 |
UE of which provisions and reversals: - Operating | | 849.00 | 951.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 642.00 | 18 642.00 | | 18 642.00 |
8B Suppliers and Related Accounts | 66 258.00 | 66 258.00 | | 66 258.00 |
8C Staff and Related Accounts | 49 946.00 | 49 946.00 | | 49 946.00 |
8D Social Security and Other Social Organizations | 32 208.00 | 32 208.00 | | 32 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 999.00 | 2 999.00 | | 2 999.00 |
UP Loans | 1 451.00 | | | 1 451.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 82 499.00 | | | 82 499.00 |
UZ Social Security, other social security organizations | 3 980.00 | | | 3 980.00 |
VA Doubtful or disputed receivables | 1 259.00 | | | 1 259.00 |
VB VAT | 11 153.00 | | | 11 153.00 |
VC Group and associates | 12 437.00 | | | 12 437.00 |
VH Loans with a maturity of more than one year at origin | 34 368.00 | 8 746.00 | 25 622.00 | 34 368.00 |
VK Loans repaid during the year | 8 582.00 | | | 8 582.00 |
VM Income taxes | 17 727.00 | | | 17 727.00 |
VP Miscellaneous | 19 555.00 | | | 19 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 840.00 | | | 4 840.00 |
VS Prepaid expenses | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 608.00 | 134 687.00 | 21 921.00 | 156 608.00 |
VW VAT | 3 685.00 | 3 685.00 | | 3 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 572.00 | 183 950.00 | 25 622.00 | 209 572.00 |
