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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 | 42 476.00 | 42 476.00 | | 42 476.00 |
AT Other tangible assets | 94 983.00 | 56 426.00 | 38 557.00 | 94 983.00 |
BH Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
BJ TOTAL (I) | 220 609.00 | 178 982.00 | 41 627.00 | 220 609.00 |
BX Customers and related accounts | 709 534.00 | 17 501.00 | 692 033.00 | 709 534.00 |
BZ Other receivables | 67 324.00 | | 67 324.00 | 67 324.00 |
CF Cash and cash equivalents | 97 180.00 | | 97 180.00 | 97 180.00 |
CH Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 877 958.00 | 17 501.00 | 860 457.00 | 877 958.00 |
CO Grand total (0 to V) | 1 098 567.00 | 196 483.00 | 902 083.00 | 1 098 567.00 |
CX Development or Research and Development Expenses | 80 081.00 | 80 081.00 | | 80 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 183 258.00 | | | 183 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 791.00 | | | 112 791.00 |
DL TOTAL (I) | 297 699.00 | | | 297 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 042.00 | | | 11 042.00 |
DX Trade payables and related accounts | 366 557.00 | | | 366 557.00 |
DY Tax and social security liabilities | 215 377.00 | | | 215 377.00 |
EA Other liabilities | 11 408.00 | | | 11 408.00 |
EC TOTAL (IV) | 604 384.00 | | | 604 384.00 |
EE Grand total (I to V) | 902 083.00 | | | 902 083.00 |
EG Accrued income and payables due within one year | 604 384.00 | | | 604 384.00 |
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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 | 213 620.00 | | 7 889.00 | 213 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 081.00 | | | 80 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 3 070.00 | |
I4 DECREASES Grand Total | | 900.00 | 220 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 081.00 | |
IO DECREASES Total including other intangible assets | | | 42 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 476.00 | | | 42 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 094.00 | | 7 889.00 | 87 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970.00 | | | 3 970.00 |
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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 | 163 879.00 | 15 104.00 | | 163 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 081.00 | | | 80 081.00 |
PE DEPRECIATION Total including other intangible assets | 42 476.00 | | | 42 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 322.00 | 15 104.00 | | 41 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 808.00 | 3 693.00 | | 13 808.00 |
7B Total provisions for depreciation | 13 808.00 | 3 693.00 | | 13 808.00 |
7C Grand total | 13 808.00 | 3 693.00 | | 13 808.00 |
UE of which provisions and reversals: - Operating | | 3 693.00 | | |
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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 | 366 557.00 | 366 557.00 | | 366 557.00 |
8C Staff and Related Accounts | 13 475.00 | 13 475.00 | | 13 475.00 |
8D Social Security and Other Social Organizations | 65 596.00 | 65 596.00 | | 65 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 408.00 | 11 408.00 | | 11 408.00 |
UT Other financial assets | 3 070.00 | | | 3 070.00 |
UX Other trade receivables | 685 576.00 | | | 685 576.00 |
UZ Social Security, other social security organizations | 1 269.00 | | | 1 269.00 |
VA Doubtful or disputed receivables | 23 958.00 | | | 23 958.00 |
VB VAT | 54 174.00 | | | 54 174.00 |
VI Group and Associates | 11 042.00 | 11 042.00 | | 11 042.00 |
VM Income taxes | 8 696.00 | | | 8 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 574.00 | 4 574.00 | | 4 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 185.00 | | | 3 185.00 |
VS Prepaid expenses | 3 920.00 | | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 847.00 | 780 777.00 | 3 070.00 | 783 847.00 |
VW VAT | 131 732.00 | 131 732.00 | | 131 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 384.00 | 604 384.00 | | 604 384.00 |
