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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 | 972.00 | 460.00 | 512.00 | 972.00 |
AJ Other Intangible Assets | 161 616.00 | | 161 616.00 | 161 616.00 |
AR Technical installations, industrial equipment and tools | 1 911.00 | 1 116.00 | 795.00 | 1 911.00 |
AT Other tangible assets | 76 982.00 | 47 890.00 | 29 091.00 | 76 982.00 |
BH Other financial assets | 22 410.00 | | 22 410.00 | 22 410.00 |
BJ TOTAL (I) | 263 891.00 | 49 466.00 | 214 425.00 | 263 891.00 |
BX Customers and related accounts | 383 661.00 | 1 774.00 | 381 887.00 | 383 661.00 |
BZ Other receivables | 94 576.00 | | 94 576.00 | 94 576.00 |
CD Marketable securities | 649.00 | | 649.00 | 649.00 |
CF Cash and cash equivalents | 485 162.00 | | 485 162.00 | 485 162.00 |
CH Prepaid expenses | 18 942.00 | | 18 942.00 | 18 942.00 |
CJ TOTAL (II) | 982 991.00 | 1 774.00 | 981 217.00 | 982 991.00 |
CO Grand total (0 to V) | 1 246 882.00 | 51 241.00 | 1 195 642.00 | 1 246 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 136 998.00 | | | 136 998.00 |
DH Retained earnings | 67 401.00 | | | 67 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 884.00 | | | -5 884.00 |
DL TOTAL (I) | 253 515.00 | | | 253 515.00 |
DU Loans and Debts from Credit Institutions (3) | 558 081.00 | | | 558 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 587.00 | | | 4 587.00 |
DX Trade payables and related accounts | 179 835.00 | | | 179 835.00 |
DY Tax and social security liabilities | 196 623.00 | | | 196 623.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 942 127.00 | | | 942 127.00 |
EE Grand total (I to V) | 1 195 642.00 | | | 1 195 642.00 |
EG Accrued income and payables due within one year | 463 540.00 | | | 463 540.00 |
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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 | 68 614.00 | | 39 292.00 | 68 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 139.00 | 22 410.00 | |
I4 DECREASES Grand Total | | 5 631.00 | 102 275.00 | |
IO DECREASES Total including other intangible assets | | | 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 492.00 | 78 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 972.00 | | | 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 923.00 | | 21 462.00 | 62 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 719.00 | | 17 830.00 | 4 719.00 |
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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 | 35 698.00 | 19 260.00 | 5 492.00 | 35 698.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | 324.00 | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 562.00 | 18 936.00 | 5 492.00 | 35 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 774.00 | 1 774.00 | | 1 774.00 |
7B Total provisions for depreciation | 1 774.00 | 1 774.00 | | 1 774.00 |
7C Grand total | 1 774.00 | 1 774.00 | | 1 774.00 |
UE of which provisions and reversals: - Operating | | 1 774.00 | | |
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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 | 179 835.00 | 179 835.00 | | 179 835.00 |
8C Staff and Related Accounts | 59 849.00 | 59 849.00 | | 59 849.00 |
8D Social Security and Other Social Organizations | 60 636.00 | 60 636.00 | | 60 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 22 410.00 | | 22 410.00 | 22 410.00 |
UX Other trade receivables | 381 532.00 | 381 532.00 | | 381 532.00 |
UY Staff and related accounts | 899.00 | 899.00 | | 899.00 |
UZ Social Security, other social security organizations | 3 584.00 | 3 584.00 | | 3 584.00 |
VA Doubtful or disputed receivables | 2 129.00 | | 2 129.00 | 2 129.00 |
VB VAT | 15 130.00 | 15 130.00 | | 15 130.00 |
VH Loans with a maturity of more than one year at origin | 558 081.00 | 79 494.00 | 411 087.00 | 558 081.00 |
VI Group and Associates | 4 587.00 | 4 587.00 | | 4 587.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 44 130.00 | | | 44 130.00 |
VM Income taxes | 52 481.00 | 52 481.00 | | 52 481.00 |
VN Other taxes, similar payments | 21 610.00 | 21 610.00 | | 21 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 878.00 | 4 878.00 | | 4 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 18 942.00 | 18 942.00 | | 18 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 590.00 | 495 051.00 | 24 539.00 | 519 590.00 |
VW VAT | 71 261.00 | 71 261.00 | | 71 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 127.00 | 463 540.00 | 411 087.00 | 942 127.00 |
