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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 | 16 000.00 | 10 444.00 | 5 555.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 1 887.00 | 619.00 | 1 267.00 | 1 887.00 |
AT Other tangible assets | 64 349.00 | 29 281.00 | 35 068.00 | 64 349.00 |
BH Other financial assets | 1 209.00 | | 1 209.00 | 1 209.00 |
BJ TOTAL (I) | 83 447.00 | 40 346.00 | 43 101.00 | 83 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 378.00 | 5 186.00 | 108 191.00 | 113 378.00 |
BZ Other receivables | 33 138.00 | | 33 138.00 | 33 138.00 |
CF Cash and cash equivalents | 99 439.00 | | 99 439.00 | 99 439.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 246 436.00 | 5 186.00 | 241 249.00 | 246 436.00 |
CO Grand total (0 to V) | 329 883.00 | 45 532.00 | 284 350.00 | 329 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 833.00 | -12 737.00 | | 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 073.00 | 26 070.00 | | 22 073.00 |
DL TOTAL (I) | 54 906.00 | 45 333.00 | | 54 906.00 |
DU Loans and Debts from Credit Institutions (3) | 58 238.00 | 54 469.00 | | 58 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 650.00 | 11 579.00 | | 22 650.00 |
DX Trade payables and related accounts | 27 005.00 | 25 480.00 | | 27 005.00 |
DY Tax and social security liabilities | 119 881.00 | 102 400.00 | | 119 881.00 |
EA Other liabilities | 1 668.00 | 2 495.00 | | 1 668.00 |
EC TOTAL (IV) | 229 444.00 | 196 425.00 | | 229 444.00 |
EE Grand total (I to V) | 284 350.00 | 241 758.00 | | 284 350.00 |
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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 | 58 123.00 | | 26 195.00 | 58 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 872.00 | 1 209.00 | |
I4 DECREASES Grand Total | | 872.00 | 83 447.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 042.00 | | 26 195.00 | 40 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 081.00 | | | 2 081.00 |
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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 | 26 580.00 | 13 765.00 | | 26 580.00 |
PE DEPRECIATION Total including other intangible assets | 8 158.00 | 2 285.00 | | 8 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 421.00 | 11 479.00 | | 18 421.00 |
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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 | 20 058.00 | 20 058.00 | | 20 058.00 |
8B Suppliers and Related Accounts | 27 005.00 | 27 005.00 | | 27 005.00 |
8C Staff and Related Accounts | 57 796.00 | 57 796.00 | | 57 796.00 |
8D Social Security and Other Social Organizations | 52 804.00 | 52 804.00 | | 52 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
UT Other financial assets | 1 209.00 | | 1 209.00 | 1 209.00 |
UX Other trade receivables | 107 906.00 | 107 906.00 | | 107 906.00 |
UY Staff and related accounts | 3 091.00 | 3 091.00 | | 3 091.00 |
UZ Social Security, other social security organizations | 942.00 | 942.00 | | 942.00 |
VA Doubtful or disputed receivables | 5 471.00 | 5 471.00 | | 5 471.00 |
VB VAT | 4 334.00 | 4 334.00 | | 4 334.00 |
VH Loans with a maturity of more than one year at origin | 58 238.00 | 23 246.00 | 34 991.00 | 58 238.00 |
VI Group and Associates | 2 591.00 | 2 591.00 | | 2 591.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 19 230.00 | | | 19 230.00 |
VM Income taxes | 23 898.00 | 23 898.00 | | 23 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 206.00 | 146 996.00 | 1 209.00 | 148 206.00 |
VW VAT | 9 281.00 | 9 281.00 | | 9 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 444.00 | 194 452.00 | 34 991.00 | 229 444.00 |
