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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 | 4 970.00 | 2 887.00 | 2 083.00 | 4 970.00 |
AH Goodwill | 15 666.00 | | 15 666.00 | 15 666.00 |
AR Technical installations, industrial equipment and tools | 324.00 | 324.00 | | 324.00 |
AT Other tangible assets | 8 962.00 | 7 128.00 | 1 833.00 | 8 962.00 |
BD Other fixed assets | 585.00 | | 585.00 | 585.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 39 707.00 | 10 340.00 | 29 368.00 | 39 707.00 |
BT Goods | 15 857.00 | | 15 857.00 | 15 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 307 587.00 | | 307 587.00 | 307 587.00 |
BZ Other receivables | 97 820.00 | | 97 820.00 | 97 820.00 |
CF Cash and cash equivalents | 205 988.00 | | 205 988.00 | 205 988.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 630 106.00 | | 630 106.00 | 630 106.00 |
CO Grand total (0 to V) | 669 813.00 | 10 340.00 | 659 473.00 | 669 813.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -74 468.00 | -228 361.00 | | -74 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 600.00 | 153 893.00 | | 154 600.00 |
DL TOTAL (I) | 247 826.00 | 93 226.00 | | 247 826.00 |
DU Loans and Debts from Credit Institutions (3) | 15 197.00 | 30 018.00 | | 15 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 876.00 | | |
DX Trade payables and related accounts | 256 443.00 | 186 273.00 | | 256 443.00 |
DY Tax and social security liabilities | 101 756.00 | 57 635.00 | | 101 756.00 |
EA Other liabilities | 38 251.00 | | | 38 251.00 |
EC TOTAL (IV) | 411 647.00 | 326 803.00 | | 411 647.00 |
EE Grand total (I to V) | 659 473.00 | 420 029.00 | | 659 473.00 |
EG Accrued income and payables due within one year | 411 647.00 | 312 242.00 | | 411 647.00 |
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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 | 45 306.00 | | 3 371.00 | 45 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 785.00 | |
I4 DECREASES Grand Total | | 8 969.00 | 39 707.00 | |
IO DECREASES Total including other intangible assets | | 1 242.00 | 20 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 727.00 | 9 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 228.00 | | 2 650.00 | 19 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 293.00 | | 721.00 | 16 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 785.00 | | | 9 785.00 |
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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 | 14 595.00 | 4 225.00 | 8 480.00 | 14 595.00 |
PE DEPRECIATION Total including other intangible assets | 3 562.00 | 567.00 | 1 242.00 | 3 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 033.00 | 3 658.00 | 7 238.00 | 11 033.00 |
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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 | 256 443.00 | 256 443.00 | | 256 443.00 |
8C Staff and Related Accounts | 9 697.00 | 9 697.00 | | 9 697.00 |
8D Social Security and Other Social Organizations | 10 558.00 | 10 558.00 | | 10 558.00 |
8E Income Taxes | 55 021.00 | 55 021.00 | | 55 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 251.00 | 38 251.00 | | 38 251.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 307 587.00 | | | 307 587.00 |
UZ Social Security, other social security organizations | 1 196.00 | | | 1 196.00 |
VB VAT | 927.00 | | | 927.00 |
VC Group and associates | 58 874.00 | | | 58 874.00 |
VH Loans with a maturity of more than one year at origin | 15 197.00 | 15 197.00 | | 15 197.00 |
VK Loans repaid during the year | 16 471.00 | | | 16 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 867.00 | 4 867.00 | | 4 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 917.00 | | | 35 917.00 |
VS Prepaid expenses | 2 854.00 | | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 460.00 | 412 460.00 | | 412 460.00 |
VW VAT | 21 613.00 | 21 613.00 | | 21 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 647.00 | 411 647.00 | | 411 647.00 |
