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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 | 7 022.00 | 7 022.00 | | 7 022.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 2 499.00 | 217.00 | 2 282.00 | 2 499.00 |
AT Other tangible assets | 70 358.00 | 46 967.00 | 23 391.00 | 70 358.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 215 979.00 | 54 205.00 | 161 774.00 | 215 979.00 |
BL Raw materials, supplies | 20 434.00 | | 20 434.00 | 20 434.00 |
BX Customers and related accounts | 351 060.00 | 5 227.00 | 345 833.00 | 351 060.00 |
BZ Other receivables | 7 279.00 | | 7 279.00 | 7 279.00 |
CF Cash and cash equivalents | 238 088.00 | | 238 088.00 | 238 088.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 616 861.00 | 5 227.00 | 611 634.00 | 616 861.00 |
CO Grand total (0 to V) | 832 840.00 | 59 432.00 | 773 407.00 | 832 840.00 |
CR Shares due in more than one year | 6 272.00 | | | 6 272.00 |
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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 |
DG Other reserves | 110 063.00 | | | 110 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 522.00 | 115 063.00 | | 58 522.00 |
DL TOTAL (I) | 223 585.00 | 165 063.00 | | 223 585.00 |
DU Loans and Debts from Credit Institutions (3) | 120 456.00 | 146 466.00 | | 120 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 454.00 | 134 696.00 | | 127 454.00 |
DX Trade payables and related accounts | 101 881.00 | 119 944.00 | | 101 881.00 |
DY Tax and social security liabilities | 199 721.00 | 280 051.00 | | 199 721.00 |
EA Other liabilities | 311.00 | 199.00 | | 311.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 549 823.00 | 696 356.00 | | 549 823.00 |
EE Grand total (I to V) | 773 407.00 | 861 419.00 | | 773 407.00 |
EG Accrued income and payables due within one year | 405 567.00 | 509 120.00 | | 405 567.00 |
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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 | 213 180.00 | | 2 799.00 | 213 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | | 215 979.00 | |
IO DECREASES Total including other intangible assets | | | 137 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 022.00 | | | 137 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 358.00 | | 2 499.00 | 70 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | 300.00 | 5 800.00 |
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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 | 37 572.00 | 16 634.00 | | 37 572.00 |
PE DEPRECIATION Total including other intangible assets | 7 022.00 | | | 7 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 550.00 | 16 634.00 | | 30 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 092.00 | 135.00 | | 5 092.00 |
7B Total provisions for depreciation | 5 092.00 | 135.00 | | 5 092.00 |
7C Grand total | 5 092.00 | 135.00 | | 5 092.00 |
UE of which provisions and reversals: - Operating | | 135.00 | | |
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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 | 66 780.00 | 16 695.00 | 50 085.00 | 66 780.00 |
8B Suppliers and Related Accounts | 101 881.00 | 101 881.00 | | 101 881.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 89 005.00 | 89 005.00 | | 89 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 344 788.00 | 344 788.00 | | 344 788.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 534.00 | 534.00 | | 534.00 |
VA Doubtful or disputed receivables | 6 272.00 | | 6 272.00 | 6 272.00 |
VB VAT | 6 098.00 | 6 098.00 | | 6 098.00 |
VG Loans with a maturity of up to one year at origin | 120 456.00 | 26 285.00 | 94 171.00 | 120 456.00 |
VI Group and Associates | 60 674.00 | 60 674.00 | | 60 674.00 |
VK Loans repaid during the year | 26 010.00 | | | 26 010.00 |
VM Income taxes | 610.00 | 610.00 | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 439.00 | 352 067.00 | 12 372.00 | 364 439.00 |
VW VAT | 80 172.00 | 80 172.00 | | 80 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 823.00 | 405 567.00 | 144 256.00 | 549 823.00 |
