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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 | 5 428.00 | 3 727.00 | 1 701.00 | 5 428.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 3 110.00 | 1 386.00 | 1 723.00 | 3 110.00 |
AT Other tangible assets | 5 252.00 | 4 786.00 | 466.00 | 5 252.00 |
BH Other financial assets | 4 081.00 | | 4 081.00 | 4 081.00 |
BJ TOTAL (I) | 17 873.00 | 9 900.00 | 7 973.00 | 17 873.00 |
BL Raw materials, supplies | 1 733.00 | | 1 733.00 | 1 733.00 |
BN Goods in progress | 20 063.00 | | 20 063.00 | 20 063.00 |
BX Customers and related accounts | 563 242.00 | 35 602.00 | 527 640.00 | 563 242.00 |
BZ Other receivables | 23 930.00 | | 23 930.00 | 23 930.00 |
CF Cash and cash equivalents | 41 489.00 | | 41 489.00 | 41 489.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 652 674.00 | 35 602.00 | 617 072.00 | 652 674.00 |
CO Grand total (0 to V) | 670 548.00 | 45 502.00 | 625 046.00 | 670 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 49 469.00 | 49 469.00 | | 49 469.00 |
DH Retained earnings | -93 293.00 | -133 438.00 | | -93 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 154.00 | 40 145.00 | | 8 154.00 |
DL TOTAL (I) | 129 330.00 | 121 175.00 | | 129 330.00 |
DP Provisions for Risks | 54 392.00 | 59 222.00 | | 54 392.00 |
DR TOTAL (IV) | 54 392.00 | 59 222.00 | | 54 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 312.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161 288.00 | 11 111.00 | | 161 288.00 |
DW Advances and down payments received on current orders | 422.00 | 422.00 | | 422.00 |
DX Trade payables and related accounts | 125 400.00 | 125 578.00 | | 125 400.00 |
DY Tax and social security liabilities | 148 368.00 | 176 305.00 | | 148 368.00 |
EA Other liabilities | | 3 965.00 | | |
EB Prepaid income (2) | 5 843.00 | 7 000.00 | | 5 843.00 |
EC TOTAL (IV) | 441 323.00 | 346 696.00 | | 441 323.00 |
EE Grand total (I to V) | 625 046.00 | 527 095.00 | | 625 046.00 |
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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 | 14 507.00 | | 6 618.00 | 14 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 082.00 | |
I4 DECREASES Grand Total | | 3 251.00 | 17 874.00 | |
IO DECREASES Total including other intangible assets | | | 5 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 251.00 | 8 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 122.00 | | 2 307.00 | 3 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 880.00 | | 1 734.00 | 9 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505.00 | | 2 577.00 | 1 505.00 |
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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 | 12 467.00 | 685.00 | 3 251.00 | 12 467.00 |
PE DEPRECIATION Total including other intangible assets | 3 121.00 | 606.00 | | 3 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 345.00 | 79.00 | 3 251.00 | 9 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 222.00 | 12 457.00 | 17 286.00 | 59 222.00 |
6T Receivables | 35 602.00 | | | 35 602.00 |
7B Total provisions for depreciation | 35 602.00 | | | 35 602.00 |
7C Grand total | 94 825.00 | 12 457.00 | 17 286.00 | 94 825.00 |
UE of which provisions and reversals: - Operating | | | 12 457.00 | |
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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 | 125 401.00 | 125 401.00 | | 125 401.00 |
8C Staff and Related Accounts | 16 324.00 | 16 324.00 | | 16 324.00 |
8D Social Security and Other Social Organizations | 32 620.00 | 32 620.00 | | 32 620.00 |
8L Deferred income | 5 843.00 | 5 843.00 | | 5 843.00 |
UT Other financial assets | 4 082.00 | | 4 082.00 | 4 082.00 |
UX Other trade receivables | 518 032.00 | 518 032.00 | | 518 032.00 |
UY Staff and related accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VA Doubtful or disputed receivables | 45 211.00 | 45 211.00 | | 45 211.00 |
VB VAT | 6 948.00 | 6 948.00 | | 6 948.00 |
VC Group and associates | 14 279.00 | 14 279.00 | | 14 279.00 |
VI Group and Associates | 161 288.00 | 161 288.00 | | 161 288.00 |
VP Miscellaneous | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 897.00 | 2 897.00 | | 2 897.00 |
VS Prepaid expenses | 2 214.00 | 2 214.00 | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 469.00 | 589 387.00 | 4 082.00 | 593 469.00 |
VW VAT | 96 529.00 | 96 529.00 | | 96 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 900.00 | 440 900.00 | | 440 900.00 |
