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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 | | | 3 580.00 | |
AP Buildings | | | 1 328.00 | |
AT Other tangible assets | | | 33 498.00 | |
BH Other financial assets | | | 25 590.00 | |
BJ TOTAL (I) | | | 63 997.00 | |
BV Advances and down payments on orders | | | 2 764.00 | |
BX Customers and related accounts | | | 872 591.00 | |
BZ Other receivables | | | 209 000.00 | |
CF Cash and cash equivalents | | | 533 267.00 | |
CH Prepaid expenses | | | 36 732.00 | |
CJ TOTAL (II) | | | 1 654 354.00 | |
CO Grand total (0 to V) | | | 1 718 352.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 408 464.00 | 260 763.00 | | 408 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 494.00 | 147 701.00 | | 148 494.00 |
DL TOTAL (I) | 565 208.00 | 416 714.00 | | 565 208.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 248.00 | 80 826.00 | | 61 248.00 |
DX Trade payables and related accounts | 109 588.00 | 121 103.00 | | 109 588.00 |
DY Tax and social security liabilities | 194 640.00 | 305 131.00 | | 194 640.00 |
EA Other liabilities | 727 667.00 | 408 344.00 | | 727 667.00 |
EC TOTAL (IV) | 1 093 143.00 | 915 404.00 | | 1 093 143.00 |
EE Grand total (I to V) | 1 718 352.00 | 1 332 119.00 | | 1 718 352.00 |
EG Accrued income and payables due within one year | 1 031 895.00 | 854 156.00 | | 1 031 895.00 |
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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 | 108 665.00 | | 50 959.00 | 108 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 943.00 | | | 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 590.00 | |
I4 DECREASES Grand Total | | 8 919.00 | 150 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 943.00 | |
IO DECREASES Total including other intangible assets | | | 56 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 919.00 | 67 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 700.00 | | 6 066.00 | 50 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 540.00 | | 35 785.00 | 40 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 482.00 | | 9 108.00 | 16 482.00 |
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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 | 78 223.00 | 16 661.00 | 8 177.00 | 78 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 943.00 | | | 943.00 |
PE DEPRECIATION Total including other intangible assets | 45 384.00 | 7 802.00 | | 45 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 897.00 | 8 859.00 | 8 177.00 | 31 897.00 |
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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 | 109 588.00 | 109 588.00 | | 109 588.00 |
8C Staff and Related Accounts | 52 863.00 | 52 863.00 | | 52 863.00 |
8D Social Security and Other Social Organizations | 105 270.00 | 105 270.00 | | 105 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 667.00 | 727 667.00 | | 727 667.00 |
UT Other financial assets | 25 590.00 | | | 25 590.00 |
UX Other trade receivables | 843 048.00 | | | 843 048.00 |
UY Staff and related accounts | 922.00 | | | 922.00 |
UZ Social Security, other social security organizations | 67 949.00 | | | 67 949.00 |
VA Doubtful or disputed receivables | 58 565.00 | | | 58 565.00 |
VB VAT | 78 083.00 | | | 78 083.00 |
VH Loans with a maturity of more than one year at origin | 61 248.00 | | 19 991.00 | 61 248.00 |
VM Income taxes | 38 530.00 | | | 38 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 631.00 | 8 631.00 | | 8 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 281.00 | | | 26 281.00 |
VS Prepaid expenses | 36 732.00 | | | 36 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 701.00 | 1 150 110.00 | 25 590.00 | 1 175 701.00 |
VW VAT | 27 875.00 | 27 875.00 | | 27 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 143.00 | 1 031 895.00 | 19 991.00 | 1 093 143.00 |
