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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 | 31 776.00 | 29 633.00 | 2 144.00 | 31 776.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 227 739.00 | 102 273.00 | 125 466.00 | 227 739.00 |
BH Other financial assets | 42 271.00 | | 42 271.00 | 42 271.00 |
BJ TOTAL (I) | 361 786.00 | 131 905.00 | 229 881.00 | 361 786.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 1 075 007.00 | 6 354.00 | 1 068 652.00 | 1 075 007.00 |
BZ Other receivables | 104 228.00 | | 104 228.00 | 104 228.00 |
CF Cash and cash equivalents | 483 586.00 | | 483 586.00 | 483 586.00 |
CH Prepaid expenses | 23 962.00 | | 23 962.00 | 23 962.00 |
CJ TOTAL (II) | 1 686 939.00 | 6 354.00 | 1 680 584.00 | 1 686 939.00 |
CO Grand total (0 to V) | 2 048 725.00 | 138 260.00 | 1 910 465.00 | 2 048 725.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 668 185.00 | 520 742.00 | | 668 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 174.00 | 147 443.00 | | 123 174.00 |
DL TOTAL (I) | 846 358.00 | 723 185.00 | | 846 358.00 |
DU Loans and Debts from Credit Institutions (3) | 80 455.00 | 112 948.00 | | 80 455.00 |
DX Trade payables and related accounts | 286 545.00 | 234 122.00 | | 286 545.00 |
DY Tax and social security liabilities | 529 319.00 | 530 017.00 | | 529 319.00 |
EA Other liabilities | 18 209.00 | 15 000.00 | | 18 209.00 |
EB Prepaid income (2) | 149 579.00 | 146 655.00 | | 149 579.00 |
EC TOTAL (IV) | 1 064 107.00 | 1 038 742.00 | | 1 064 107.00 |
EE Grand total (I to V) | 1 910 465.00 | 1 761 926.00 | | 1 910 465.00 |
EG Accrued income and payables due within one year | | 959 134.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 586.00 | | |
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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 | 362 418.00 | | 33 094.00 | 362 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 670.00 | 42 271.00 | |
I4 DECREASES Grand Total | | 33 725.00 | 361 786.00 | |
IO DECREASES Total including other intangible assets | | 8 251.00 | 91 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 804.00 | 227 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 728.00 | | 2 299.00 | 97 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 231.00 | | 28 312.00 | 224 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 458.00 | | 2 482.00 | 40 458.00 |
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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 | 119 905.00 | 45 056.00 | 33 055.00 | 119 905.00 |
PE DEPRECIATION Total including other intangible assets | 33 201.00 | 4 682.00 | 8 251.00 | 33 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 703.00 | 40 374.00 | 24 804.00 | 86 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 485.00 | | 21 131.00 | 27 485.00 |
7B Total provisions for depreciation | 27 485.00 | | 21 131.00 | 27 485.00 |
7C Grand total | 27 485.00 | | 21 131.00 | 27 485.00 |
UE of which provisions and reversals: - Operating | | | 21 131.00 | |
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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 | 286 545.00 | 286 545.00 | | 286 545.00 |
8C Staff and Related Accounts | 191 381.00 | 191 381.00 | | 191 381.00 |
8D Social Security and Other Social Organizations | 151 680.00 | 151 680.00 | | 151 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 209.00 | 18 209.00 | | 18 209.00 |
8L Deferred income | 149 578.00 | 149 578.00 | | 149 578.00 |
UT Other financial assets | 42 271.00 | | 42 271.00 | 42 271.00 |
UX Other trade receivables | 1 067 407.00 | 1 067 407.00 | | 1 067 407.00 |
UY Staff and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
UZ Social Security, other social security organizations | 5 795.00 | 5 795.00 | | 5 795.00 |
VA Doubtful or disputed receivables | 7 600.00 | | 7 600.00 | 7 600.00 |
VB VAT | 45 410.00 | 45 410.00 | | 45 410.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 79 607.00 | 33 175.00 | 46 432.00 | 79 607.00 |
VK Loans repaid during the year | 32 754.00 | | | 32 754.00 |
VM Income taxes | 39 578.00 | 39 578.00 | | 39 578.00 |
VP Miscellaneous | 2 380.00 | 2 380.00 | | 2 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 402.00 | 3 402.00 | | 3 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 065.00 | 9 065.00 | | 9 065.00 |
VS Prepaid expenses | 23 962.00 | 23 962.00 | | 23 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 467.00 | 1 193 597.00 | 51 871.00 | 1 245 467.00 |
VW VAT | 182 856.00 | 182 856.00 | | 182 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 107.00 | 1 017 675.00 | 46 432.00 | 1 064 107.00 |
