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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 | 6 642.00 | 6 642.00 | | 6 642.00 |
AT Other tangible assets | 197 906.00 | 149 343.00 | 48 563.00 | 197 906.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 4 933.00 | | 4 933.00 | 4 933.00 |
BJ TOTAL (I) | 304 945.00 | 155 985.00 | 148 959.00 | 304 945.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 324 467.00 | | 324 467.00 | 324 467.00 |
BZ Other receivables | 435 292.00 | 45 000.00 | 390 292.00 | 435 292.00 |
CF Cash and cash equivalents | 195 267.00 | | 195 267.00 | 195 267.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 957 505.00 | 45 000.00 | 912 505.00 | 957 505.00 |
CO Grand total (0 to V) | 1 262 449.00 | 200 985.00 | 1 061 464.00 | 1 262 449.00 |
CU Other investments | 95 252.00 | | 95 252.00 | 95 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 559.00 | | | 559.00 |
DG Other reserves | 262 811.00 | | | 262 811.00 |
DH Retained earnings | 175 115.00 | | | 175 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 106.00 | | | 86 106.00 |
DL TOTAL (I) | 566 514.00 | | | 566 514.00 |
DU Loans and Debts from Credit Institutions (3) | 31 334.00 | | | 31 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 881.00 | | | 118 881.00 |
DX Trade payables and related accounts | 38 339.00 | | | 38 339.00 |
DY Tax and social security liabilities | 285 776.00 | | | 285 776.00 |
EA Other liabilities | 3 058.00 | | | 3 058.00 |
EB Prepaid income (2) | 17 563.00 | | | 17 563.00 |
EC TOTAL (IV) | 494 950.00 | | | 494 950.00 |
EE Grand total (I to V) | 1 061 464.00 | | | 1 061 464.00 |
EG Accrued income and payables due within one year | 474 944.00 | | | 474 944.00 |
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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 | 268 330.00 | | 38 863.00 | 268 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 397.00 | |
I4 DECREASES Grand Total | | 2 249.00 | 304 945.00 | |
IO DECREASES Total including other intangible assets | | | 6 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 249.00 | 197 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 642.00 | | | 6 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 292.00 | | 38 863.00 | 161 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 397.00 | | | 100 397.00 |
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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 | 142 339.00 | 15 894.00 | 2 249.00 | 142 339.00 |
PE DEPRECIATION Total including other intangible assets | 6 642.00 | | | 6 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 697.00 | 15 894.00 | 2 249.00 | 135 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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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 | 38 339.00 | 38 339.00 | | 38 339.00 |
8C Staff and Related Accounts | 148 868.00 | 148 868.00 | | 148 868.00 |
8D Social Security and Other Social Organizations | 96 331.00 | 96 331.00 | | 96 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 058.00 | 3 058.00 | | 3 058.00 |
8L Deferred income | 17 563.00 | 17 563.00 | | 17 563.00 |
UT Other financial assets | 4 933.00 | | | 4 933.00 |
UX Other trade receivables | 324 467.00 | | | 324 467.00 |
UY Staff and related accounts | 14 115.00 | | | 14 115.00 |
UZ Social Security, other social security organizations | 8 323.00 | | | 8 323.00 |
VB VAT | 1 013.00 | | | 1 013.00 |
VC Group and associates | 281 380.00 | | | 281 380.00 |
VH Loans with a maturity of more than one year at origin | 31 334.00 | 11 328.00 | 20 006.00 | 31 334.00 |
VI Group and Associates | 118 881.00 | 118 881.00 | | 118 881.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 20 901.00 | | | 20 901.00 |
VM Income taxes | 85 461.00 | | | 85 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 237.00 | 37 237.00 | | 37 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | | | 45 000.00 |
VS Prepaid expenses | 2 106.00 | | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 797.00 | 761 865.00 | 4 933.00 | 766 797.00 |
VW VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 950.00 | 474 944.00 | 20 006.00 | 494 950.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
