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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 | 4 592.00 | 4 592.00 | | 4 592.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 54 199.00 | 18 905.00 | 35 295.00 | 54 199.00 |
AT Other tangible assets | 68 379.00 | 28 354.00 | 40 024.00 | 68 379.00 |
BB Receivables related to investments | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 187 192.00 | 51 851.00 | 135 341.00 | 187 192.00 |
BL Raw materials, supplies | 3 514.00 | | 3 514.00 | 3 514.00 |
BP Services in progress | 11 901.00 | | 11 901.00 | 11 901.00 |
BX Customers and related accounts | 109 773.00 | | 109 773.00 | 109 773.00 |
BZ Other receivables | 9 752.00 | | 9 752.00 | 9 752.00 |
CF Cash and cash equivalents | 83 959.00 | | 83 959.00 | 83 959.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 219 356.00 | | 219 356.00 | 219 356.00 |
CO Grand total (0 to V) | 406 548.00 | 51 851.00 | 354 697.00 | 406 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 749.00 | 2 051.00 | | 4 749.00 |
DH Retained earnings | 90 231.00 | 38 969.00 | | 90 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 132.00 | 53 960.00 | | 64 132.00 |
DL TOTAL (I) | 239 113.00 | 174 980.00 | | 239 113.00 |
DU Loans and Debts from Credit Institutions (3) | 50 978.00 | 42 970.00 | | 50 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 2 011.00 | | 552.00 |
DW Advances and down payments received on current orders | 5 106.00 | | | 5 106.00 |
DX Trade payables and related accounts | 39 430.00 | 66 635.00 | | 39 430.00 |
DY Tax and social security liabilities | 18 194.00 | 25 574.00 | | 18 194.00 |
EA Other liabilities | 1 323.00 | 7 644.00 | | 1 323.00 |
EC TOTAL (IV) | 115 584.00 | 144 834.00 | | 115 584.00 |
EE Grand total (I to V) | 354 697.00 | 319 815.00 | | 354 697.00 |
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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 | 153 719.00 | | 34 099.00 | 153 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 625.00 | 187 192.00 | |
IO DECREASES Total including other intangible assets | | | 64 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 122 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 592.00 | | | 64 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 105.00 | | 34 099.00 | 89 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 32 365.00 | 20 111.00 | 625.00 | 32 365.00 |
PE DEPRECIATION Total including other intangible assets | 4 592.00 | | | 4 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 773.00 | 20 111.00 | 625.00 | 27 773.00 |
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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 | 39 430.00 | 39 430.00 | | 39 430.00 |
8C Staff and Related Accounts | 2 864.00 | 2 864.00 | | 2 864.00 |
8D Social Security and Other Social Organizations | 14 002.00 | 14 002.00 | | 14 002.00 |
8E Income Taxes | 246.00 | 246.00 | | 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
UL Receivables related to investments | 22.00 | | 22.00 | 22.00 |
UX Other trade receivables | 109 773.00 | 109 773.00 | | 109 773.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 5 396.00 | 5 396.00 | | 5 396.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 50 865.00 | 15 266.00 | 35 599.00 | 50 865.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 037.00 | | | 12 037.00 |
VP Miscellaneous | 1 522.00 | 1 522.00 | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 004.00 | 119 982.00 | 22.00 | 120 004.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 478.00 | 74 879.00 | 35 599.00 | 110 478.00 |
