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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 | 5 004.00 | 5 004.00 | | 5 004.00 |
AH Goodwill | 457 728.00 | | 457 728.00 | 457 728.00 |
AR Technical installations, industrial equipment and tools | 35 232.00 | 29 354.00 | 5 879.00 | 35 232.00 |
AT Other tangible assets | 31 214.00 | 25 080.00 | 6 134.00 | 31 214.00 |
BH Other financial assets | 1 387.00 | | 1 387.00 | 1 387.00 |
BJ TOTAL (I) | 224 624.00 | 84 725.00 | 139 899.00 | 224 624.00 |
BX Customers and related accounts | 941 640.00 | 120 000.00 | 821 640.00 | 941 640.00 |
BZ Other receivables | 263 852.00 | | 263 852.00 | 263 852.00 |
CF Cash and cash equivalents | 261 414.00 | | 261 414.00 | 261 414.00 |
CH Prepaid expenses | 5 574.00 | | 5 574.00 | 5 574.00 |
CJ TOTAL (II) | 1 472 480.00 | 120 000.00 | 1 352 480.00 | 1 472 480.00 |
CO Grand total (0 to V) | 1 697 104.00 | 204 725.00 | 1 492 379.00 | 1 697 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 588 614.00 | 509 148.00 | | 588 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 809.00 | 79 466.00 | | 40 809.00 |
DL TOTAL (I) | 959 423.00 | 918 614.00 | | 959 423.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 54.00 | | 103.00 |
DX Trade payables and related accounts | 565 551.00 | 408 525.00 | | 565 551.00 |
DY Tax and social security liabilities | 366 887.00 | 273 315.00 | | 366 887.00 |
EA Other liabilities | 4 290.00 | 7 696.00 | | 4 290.00 |
EB Prepaid income (2) | 67 253.00 | 114 635.00 | | 67 253.00 |
EC TOTAL (IV) | 1 004 085.00 | 804 225.00 | | 1 004 085.00 |
EE Grand total (I to V) | 1 963 507.00 | 1 722 839.00 | | 1 963 507.00 |
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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 | 60 264.00 | 8 524.00 | 9 350.00 | 60 264.00 |
PE DEPRECIATION Total including other intangible assets | 5 004.00 | | | 5 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 260.00 | 8 524.00 | 9 350.00 | 55 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
6N Inventories and work in progress | 80 032.00 | 4 693.00 | | 80 032.00 |
6T Receivables | | 120 000.00 | | |
7B Total provisions for depreciation | 80 032.00 | 124 693.00 | | 80 032.00 |
7C Grand total | 80 032.00 | 124 693.00 | | 80 032.00 |
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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 | 565 551.00 | | | 565 551.00 |
8C Staff and Related Accounts | 68 601.00 | | | 68 601.00 |
8D Social Security and Other Social Organizations | 72 566.00 | | | 72 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 290.00 | | | 4 290.00 |
8L Deferred income | 67 253.00 | | | 67 253.00 |
UT Other financial assets | 1 387.00 | 1 387.00 | | 1 387.00 |
UX Other trade receivables | 797 640.00 | 797 640.00 | | 797 640.00 |
UY Staff and related accounts | 3 865.00 | 3 865.00 | | 3 865.00 |
UZ Social Security, other social security organizations | 1 937.00 | 1 937.00 | | 1 937.00 |
VA Doubtful or disputed receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 39 230.00 | 39 230.00 | | 39 230.00 |
VC Group and associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 103.00 | | | 103.00 |
VM Income taxes | 39 561.00 | 39 561.00 | | 39 561.00 |
VN Other taxes, similar payments | 15 032.00 | 15 032.00 | | 15 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 899.00 | | | 17 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 228.00 | 4 228.00 | | 4 228.00 |
VS Prepaid expenses | 5 574.00 | 5 574.00 | | 5 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 454.00 | 1 212 454.00 | | 1 212 454.00 |
VW VAT | 207 821.00 | | | 207 821.00 |
