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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 | 102 241.00 | 74 026.00 | 28 215.00 | 102 241.00 |
AT Other tangible assets | 260 110.00 | 60 134.00 | 199 975.00 | 260 110.00 |
BH Other financial assets | 29 625.00 | | 29 625.00 | 29 625.00 |
BJ TOTAL (I) | 391 975.00 | 134 160.00 | 257 815.00 | 391 975.00 |
BV Advances and down payments on orders | 3 285.00 | | 3 285.00 | 3 285.00 |
BX Customers and related accounts | 1 945 463.00 | | 1 945 463.00 | 1 945 463.00 |
BZ Other receivables | 125 122.00 | | 125 122.00 | 125 122.00 |
CF Cash and cash equivalents | 263 543.00 | | 263 543.00 | 263 543.00 |
CH Prepaid expenses | 13 714.00 | | 13 714.00 | 13 714.00 |
CJ TOTAL (II) | 2 351 126.00 | | 2 351 126.00 | 2 351 126.00 |
CO Grand total (0 to V) | 2 743 102.00 | 134 160.00 | 2 608 941.00 | 2 743 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 509 250.00 | 509 250.00 | | 509 250.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 284 409.00 | 364 250.00 | | 284 409.00 |
DH Retained earnings | | -2 392.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 830.00 | 248 051.00 | | 288 830.00 |
DL TOTAL (I) | 1 140 239.00 | 1 176 909.00 | | 1 140 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 1 030.00 | | 1 030.00 |
DX Trade payables and related accounts | 465 108.00 | 480 714.00 | | 465 108.00 |
DY Tax and social security liabilities | 946 494.00 | 721 744.00 | | 946 494.00 |
EA Other liabilities | 53 030.00 | 19 821.00 | | 53 030.00 |
EB Prepaid income (2) | 3 040.00 | 33 702.00 | | 3 040.00 |
EC TOTAL (IV) | 1 468 702.00 | 1 257 012.00 | | 1 468 702.00 |
EE Grand total (I to V) | 2 608 941.00 | 2 433 921.00 | | 2 608 941.00 |
EG Accrued income and payables due within one year | | 1 257 012.00 | | |
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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 | 235 537.00 | | 267 311.00 | 235 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 794.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 794.00 | 29 625.00 | |
I4 DECREASES Grand Total | | 110 874.00 | 391 975.00 | |
IO DECREASES Total including other intangible assets | | | 102 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 080.00 | 260 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 283.00 | | 27 958.00 | 74 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 026.00 | | 211 163.00 | 147 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 227.00 | | 28 191.00 | 14 227.00 |
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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 | 163 621.00 | 43 184.00 | 72 645.00 | 163 621.00 |
PE DEPRECIATION Total including other intangible assets | 68 018.00 | 6 008.00 | | 68 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 603.00 | 37 176.00 | 72 645.00 | 95 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 540.00 | | 5 540.00 | 5 540.00 |
7B Total provisions for depreciation | 5 540.00 | | 5 540.00 | 5 540.00 |
7C Grand total | 5 540.00 | | 5 540.00 | 5 540.00 |
UE of which provisions and reversals: - Operating | | | 5 540.00 | |
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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 | 465 108.00 | 465 108.00 | | 465 108.00 |
8C Staff and Related Accounts | 218 850.00 | 218 850.00 | | 218 850.00 |
8D Social Security and Other Social Organizations | 274 111.00 | 274 111.00 | | 274 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 030.00 | 53 030.00 | | 53 030.00 |
8L Deferred income | 3 040.00 | 3 040.00 | | 3 040.00 |
UT Other financial assets | 29 625.00 | | 29 625.00 | 29 625.00 |
UX Other trade receivables | 1 945 463.00 | 1 945 463.00 | | 1 945 463.00 |
UZ Social Security, other social security organizations | 1 328.00 | 1 328.00 | | 1 328.00 |
VB VAT | 72 939.00 | 72 939.00 | | 72 939.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VM Income taxes | 20 340.00 | 20 340.00 | | 20 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 587.00 | 38 587.00 | | 38 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 515.00 | 30 515.00 | | 30 515.00 |
VS Prepaid expenses | 13 714.00 | 13 714.00 | | 13 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 923.00 | 2 084 299.00 | 29 625.00 | 2 113 923.00 |
VW VAT | 414 946.00 | 414 946.00 | | 414 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 702.00 | 1 468 702.00 | | 1 468 702.00 |
