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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 | 17 100.00 | 11 913.00 | 5 187.00 | 17 100.00 |
AT Other tangible assets | 10 267.00 | 5 995.00 | 4 272.00 | 10 267.00 |
BH Other financial assets | 13 511.00 | | 13 511.00 | 13 511.00 |
BJ TOTAL (I) | 49 877.00 | 17 908.00 | 31 969.00 | 49 877.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 1 218 854.00 | | 1 218 854.00 | 1 218 854.00 |
BZ Other receivables | 182 633.00 | | 182 633.00 | 182 633.00 |
CF Cash and cash equivalents | 438 231.00 | | 438 231.00 | 438 231.00 |
CH Prepaid expenses | 22 817.00 | | 22 817.00 | 22 817.00 |
CJ TOTAL (II) | 1 866 735.00 | | 1 866 735.00 | 1 866 735.00 |
CO Grand total (0 to V) | 1 916 612.00 | 17 908.00 | 1 898 705.00 | 1 916 612.00 |
CP Shares due in less than one year | 13 511.00 | | | 13 511.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 750.00 | 8 750.00 | | 8 750.00 |
DB Share, merger, contribution premiums, etc. | 23 250.00 | 23 250.00 | | 23 250.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 331 115.00 | 332 915.00 | | 331 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 846.00 | 198 200.00 | | 372 846.00 |
DL TOTAL (I) | 737 361.00 | 564 515.00 | | 737 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 496.00 | 40 496.00 | | 40 496.00 |
DX Trade payables and related accounts | 753 803.00 | 420 795.00 | | 753 803.00 |
DY Tax and social security liabilities | 361 018.00 | 145 754.00 | | 361 018.00 |
EA Other liabilities | 6 027.00 | 13 482.00 | | 6 027.00 |
EC TOTAL (IV) | 1 161 344.00 | 620 527.00 | | 1 161 344.00 |
EE Grand total (I to V) | 1 898 705.00 | 1 185 042.00 | | 1 898 705.00 |
EI Including equity loans | 40 496.00 | | | 40 496.00 |
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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 | 41 760.00 | | 8 917.00 | 41 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 511.00 | |
I4 DECREASES Grand Total | | 800.00 | 49 877.00 | |
IO DECREASES Total including other intangible assets | | | 17 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 10 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 100.00 | | 7 000.00 | 10 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 150.00 | | 1 917.00 | 9 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 511.00 | | | 22 511.00 |
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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 | 14 474.00 | 4 068.00 | 633.00 | 14 474.00 |
PE DEPRECIATION Total including other intangible assets | 10 100.00 | 1 813.00 | | 10 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 374.00 | 2 255.00 | 633.00 | 4 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 200.00 | | 9 200.00 | 9 200.00 |
7B Total provisions for depreciation | 9 200.00 | | 9 200.00 | 9 200.00 |
7C Grand total | 9 200.00 | | 9 200.00 | 9 200.00 |
UE of which provisions and reversals: - Operating | | | 9 200.00 | |
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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 | 753 803.00 | 753 803.00 | | 753 803.00 |
8C Staff and Related Accounts | 19 047.00 | 19 047.00 | | 19 047.00 |
8D Social Security and Other Social Organizations | 52 164.00 | 52 164.00 | | 52 164.00 |
8E Income Taxes | 60 608.00 | 60 608.00 | | 60 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 027.00 | 6 027.00 | | 6 027.00 |
UT Other financial assets | 13 511.00 | 13 511.00 | | 13 511.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 1 218 854.00 | 1 218 854.00 | | 1 218 854.00 |
VB VAT | 125 347.00 | 125 347.00 | | 125 347.00 |
VC Group and associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VI Group and Associates | 40 496.00 | 40 496.00 | | 40 496.00 |
VP Miscellaneous | 5 116.00 | 5 116.00 | | 5 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 772.00 | 13 772.00 | | 13 772.00 |
VS Prepaid expenses | 22 817.00 | 22 817.00 | | 22 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 814.00 | 1 437 814.00 | | 1 437 814.00 |
VW VAT | 215 426.00 | 215 426.00 | | 215 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 344.00 | 1 161 344.00 | | 1 161 344.00 |
