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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 | 106 095.00 | 78 972.00 | 27 123.00 | 106 095.00 |
AT Other tangible assets | 237 298.00 | 208 837.00 | 28 461.00 | 237 298.00 |
AV Fixed assets in progress | 8 368.00 | | 8 368.00 | 8 368.00 |
BH Other financial assets | 26 783.00 | | 26 783.00 | 26 783.00 |
BJ TOTAL (I) | 378 544.00 | 287 809.00 | 90 735.00 | 378 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 686 338.00 | 46 547.00 | 1 639 791.00 | 1 686 338.00 |
BZ Other receivables | 234 044.00 | | 234 044.00 | 234 044.00 |
CF Cash and cash equivalents | 91 809.00 | | 91 809.00 | 91 809.00 |
CH Prepaid expenses | 47 656.00 | | 47 656.00 | 47 656.00 |
CJ TOTAL (II) | 2 059 847.00 | 46 547.00 | 2 013 301.00 | 2 059 847.00 |
CO Grand total (0 to V) | 2 438 391.00 | 334 355.00 | 2 104 036.00 | 2 438 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 760.00 | 620 760.00 | | 620 760.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -154 931.00 | | | -154 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 265.00 | -154 931.00 | | -127 265.00 |
DL TOTAL (I) | 338 569.00 | 465 834.00 | | 338 569.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 217 772.00 | 336 995.00 | | 217 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 11 596.00 | | 607.00 |
DX Trade payables and related accounts | 404 853.00 | 404 070.00 | | 404 853.00 |
DY Tax and social security liabilities | 1 125 165.00 | 705 468.00 | | 1 125 165.00 |
EA Other liabilities | 17 070.00 | 17 138.00 | | 17 070.00 |
EC TOTAL (IV) | 1 765 467.00 | 1 475 266.00 | | 1 765 467.00 |
EE Grand total (I to V) | 2 104 036.00 | 1 966 100.00 | | 2 104 036.00 |
EG Accrued income and payables due within one year | 1 678 508.00 | 1 422 869.00 | | 1 678 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 176 593.00 | | |
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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 | 351 568.00 | | 26 975.00 | 351 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 783.00 | |
I4 DECREASES Grand Total | | | 378 544.00 | |
IO DECREASES Total including other intangible assets | | | 106 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 455.00 | | 640.00 | 105 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 055.00 | | 9 611.00 | 236 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 058.00 | | 16 724.00 | 10 058.00 |
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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 | 267 068.00 | 20 741.00 | | 267 068.00 |
PE DEPRECIATION Total including other intangible assets | 71 883.00 | 7 089.00 | | 71 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 185.00 | 13 652.00 | | 195 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 39 465.00 | 7 082.00 | | 39 465.00 |
7B Total provisions for depreciation | 39 465.00 | 7 082.00 | | 39 465.00 |
7C Grand total | 64 465.00 | 7 082.00 | 25 000.00 | 64 465.00 |
UE of which provisions and reversals: - Operating | | 7 082.00 | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 607.00 | 607.00 | | 607.00 |
8B Suppliers and Related Accounts | 404 853.00 | 404 853.00 | | 404 853.00 |
8C Staff and Related Accounts | 310 089.00 | 310 089.00 | | 310 089.00 |
8D Social Security and Other Social Organizations | 334 763.00 | 334 763.00 | | 334 763.00 |
8E Income Taxes | 9 322.00 | 9 322.00 | | 9 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 070.00 | 17 070.00 | | 17 070.00 |
UT Other financial assets | 26 783.00 | | | 26 783.00 |
UX Other trade receivables | 1 530 323.00 | | | 1 530 323.00 |
UZ Social Security, other social security organizations | 8 189.00 | | | 8 189.00 |
VA Doubtful or disputed receivables | 156 015.00 | | | 156 015.00 |
VB VAT | 56 818.00 | | | 56 818.00 |
VC Group and associates | 40 169.00 | | | 40 169.00 |
VG Loans with a maturity of up to one year at origin | 1 668.00 | 1 668.00 | | 1 668.00 |
VH Loans with a maturity of more than one year at origin | 216 105.00 | 129 146.00 | 86 959.00 | 216 105.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 61 151.00 | | | 61 151.00 |
VP Miscellaneous | 46 152.00 | | | 46 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 200.00 | 54 200.00 | | 54 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 715.00 | | | 82 715.00 |
VS Prepaid expenses | 47 656.00 | | | 47 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 821.00 | 1 968 038.00 | 26 783.00 | 1 994 821.00 |
VW VAT | 416 792.00 | 416 792.00 | | 416 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 467.00 | 1 678 508.00 | 86 959.00 | 1 765 467.00 |
