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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 1 815.00 | 1 815.00 | | 1 815.00 |
AT Other tangible assets | 49 529.00 | 40 356.00 | 9 174.00 | 49 529.00 |
BF Loans | 678 748.00 | | 678 748.00 | 678 748.00 |
BH Other financial assets | 11 688.00 | | 11 688.00 | 11 688.00 |
BJ TOTAL (I) | 746 781.00 | 47 171.00 | 699 610.00 | 746 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 657 728.00 | 5 504.00 | 652 224.00 | 657 728.00 |
BZ Other receivables | 71 306.00 | | 71 306.00 | 71 306.00 |
CF Cash and cash equivalents | 134 515.00 | | 134 515.00 | 134 515.00 |
CH Prepaid expenses | 18 166.00 | | 18 166.00 | 18 166.00 |
CJ TOTAL (II) | 881 715.00 | 5 504.00 | 876 211.00 | 881 715.00 |
CO Grand total (0 to V) | 1 628 496.00 | 52 675.00 | 1 575 821.00 | 1 628 496.00 |
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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 | 1 024 372.00 | 791 843.00 | | 1 024 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 603.00 | 312 529.00 | | 205 603.00 |
DL TOTAL (I) | 1 284 976.00 | 1 159 372.00 | | 1 284 976.00 |
DX Trade payables and related accounts | 55 008.00 | 43 888.00 | | 55 008.00 |
DY Tax and social security liabilities | 234 678.00 | 207 297.00 | | 234 678.00 |
EA Other liabilities | 1 160.00 | | | 1 160.00 |
EC TOTAL (IV) | 290 846.00 | 251 185.00 | | 290 846.00 |
EE Grand total (I to V) | 1 575 821.00 | 1 410 557.00 | | 1 575 821.00 |
EG Accrued income and payables due within one year | 290 846.00 | 251 185.00 | | 290 846.00 |
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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 | 723 439.00 | | 23 342.00 | 723 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690 437.00 | |
I4 DECREASES Grand Total | | | 746 781.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 597.00 | | 9 748.00 | 41 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 842.00 | | 13 595.00 | 676 842.00 |
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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 | 42 912.00 | 4 259.00 | | 42 912.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 912.00 | 4 259.00 | | 37 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 504.00 | | | 5 504.00 |
7B Total provisions for depreciation | 5 504.00 | | | 5 504.00 |
7C Grand total | 5 504.00 | | | 5 504.00 |
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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 | 55 008.00 | 55 008.00 | | 55 008.00 |
8C Staff and Related Accounts | 56 452.00 | 56 452.00 | | 56 452.00 |
8D Social Security and Other Social Organizations | 78 696.00 | 78 696.00 | | 78 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
UP Loans | 678 748.00 | 678 748.00 | | 678 748.00 |
UT Other financial assets | 11 688.00 | | 11 688.00 | 11 688.00 |
UX Other trade receivables | 652 224.00 | 652 224.00 | | 652 224.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
UZ Social Security, other social security organizations | 1 692.00 | 1 692.00 | | 1 692.00 |
VA Doubtful or disputed receivables | 5 504.00 | 5 504.00 | | 5 504.00 |
VB VAT | 8 087.00 | 8 087.00 | | 8 087.00 |
VM Income taxes | 61 197.00 | 61 197.00 | | 61 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 074.00 | 11 074.00 | | 11 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 18 166.00 | 18 166.00 | | 18 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 637.00 | 1 425 949.00 | 11 688.00 | 1 437 637.00 |
VW VAT | 88 455.00 | 88 455.00 | | 88 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 846.00 | 290 846.00 | | 290 846.00 |
