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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 88 027.00 | | 88 027.00 | 88 027.00 |
AR Technical installations, industrial equipment and tools | 41 742.00 | 27 435.00 | 14 307.00 | 41 742.00 |
AT Other tangible assets | 3 664.00 | 3 191.00 | 473.00 | 3 664.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 134 175.00 | 31 367.00 | 102 807.00 | 134 175.00 |
BL Raw materials, supplies | 19 613.00 | | 19 613.00 | 19 613.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 244 388.00 | 34 691.00 | 209 697.00 | 244 388.00 |
BZ Other receivables | 26 162.00 | | 26 162.00 | 26 162.00 |
CF Cash and cash equivalents | 40 240.00 | | 40 240.00 | 40 240.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 332 903.00 | 34 691.00 | 298 212.00 | 332 903.00 |
CO Grand total (0 to V) | 467 078.00 | 66 059.00 | 401 019.00 | 467 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 530.00 | 13 530.00 | | 13 530.00 |
DB Share, merger, contribution premiums, etc. | 27 650.00 | 27 650.00 | | 27 650.00 |
DD Legal reserve (1) | 1 353.00 | 800.00 | | 1 353.00 |
DG Other reserves | 47 102.00 | 35 824.00 | | 47 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 660.00 | 12 968.00 | | 28 660.00 |
DL TOTAL (I) | 118 295.00 | 90 773.00 | | 118 295.00 |
DU Loans and Debts from Credit Institutions (3) | 50 638.00 | 43 112.00 | | 50 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 167.00 | 118.00 | | 4 167.00 |
DX Trade payables and related accounts | 201 593.00 | 140 835.00 | | 201 593.00 |
DY Tax and social security liabilities | 26 323.00 | 22 775.00 | | 26 323.00 |
EC TOTAL (IV) | 282 724.00 | 206 842.00 | | 282 724.00 |
EE Grand total (I to V) | 401 019.00 | 297 615.00 | | 401 019.00 |
EG Accrued income and payables due within one year | 253 476.00 | 180 802.00 | | 253 476.00 |
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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 | 121 043.00 | | 13 372.00 | 121 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 240.00 | 134 175.00 | |
IO DECREASES Total including other intangible assets | | | 88 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225.00 | 45 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 767.00 | | | 88 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 261.00 | | 13 372.00 | 32 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 28 066.00 | 3 431.00 | 129.00 | 28 066.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 326.00 | 3 431.00 | 129.00 | 27 326.00 |
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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 | 201 594.00 | 201 594.00 | | 201 594.00 |
8C Staff and Related Accounts | 3 242.00 | 3 242.00 | | 3 242.00 |
8D Social Security and Other Social Organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
8E Income Taxes | 1 623.00 | 1 623.00 | | 1 623.00 |
UX Other trade receivables | 208 812.00 | | | 208 812.00 |
UZ Social Security, other social security organizations | 524.00 | | | 524.00 |
VA Doubtful or disputed receivables | 35 577.00 | | | 35 577.00 |
VB VAT | 25 639.00 | | | 25 639.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 50 347.00 | 21 099.00 | 29 248.00 | 50 347.00 |
VI Group and Associates | 4 168.00 | 4 168.00 | | 4 168.00 |
VJ Loans taken out during the year | 26 785.00 | | | 26 785.00 |
VK Loans repaid during the year | 19 410.00 | | | 19 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 850.00 | 270 850.00 | | 270 850.00 |
VW VAT | 12 596.00 | 12 596.00 | | 12 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 724.00 | 253 476.00 | 29 248.00 | 282 724.00 |
