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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 | 75 286.00 | 60 429.00 | 14 857.00 | 75 286.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 21 667.00 | | 21 667.00 | 21 667.00 |
AT Other tangible assets | 448 720.00 | 159 721.00 | 288 999.00 | 448 720.00 |
AX Advances and down payments | 22 887.00 | | 22 887.00 | 22 887.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 659 252.00 | 220 150.00 | 439 102.00 | 659 252.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 2 864.00 | | 2 864.00 | 2 864.00 |
BX Customers and related accounts | 263 817.00 | 4 323.00 | 259 494.00 | 263 817.00 |
BZ Other receivables | 70 766.00 | | 70 766.00 | 70 766.00 |
CF Cash and cash equivalents | 156 581.00 | | 156 581.00 | 156 581.00 |
CH Prepaid expenses | 5 529.00 | | 5 529.00 | 5 529.00 |
CJ TOTAL (II) | 539 556.00 | 4 323.00 | 535 233.00 | 539 556.00 |
CO Grand total (0 to V) | 1 198 809.00 | 224 473.00 | 974 335.00 | 1 198 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | 105 600.00 | | 105 600.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 174 109.00 | 140 669.00 | | 174 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 621.00 | 45 940.00 | | 38 621.00 |
DL TOTAL (I) | 329 130.00 | 303 009.00 | | 329 130.00 |
DU Loans and Debts from Credit Institutions (3) | 285 610.00 | 104 543.00 | | 285 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 696.00 | 30 960.00 | | 28 696.00 |
DX Trade payables and related accounts | 114 935.00 | 114 894.00 | | 114 935.00 |
DY Tax and social security liabilities | 215 365.00 | 239 230.00 | | 215 365.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | | 28 197.00 | | |
EC TOTAL (IV) | 645 206.00 | 517 823.00 | | 645 206.00 |
EE Grand total (I to V) | 974 335.00 | 820 832.00 | | 974 335.00 |
EG Accrued income and payables due within one year | 435 077.00 | 515 540.00 | | 435 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 022.00 | 87 925.00 | | 20 022.00 |
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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 | 348 805.00 | | 601 299.00 | 348 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 050.00 | 693.00 | |
I4 DECREASES Grand Total | | 290 852.00 | 659 252.00 | |
IO DECREASES Total including other intangible assets | | | 186 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 802.00 | 471 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 637.00 | | 24 315.00 | 162 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 575.00 | | 576 834.00 | 176 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 593.00 | | 150.00 | 9 593.00 |
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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 | 201 003.00 | 26 147.00 | 7 000.00 | 201 003.00 |
PE DEPRECIATION Total including other intangible assets | 54 449.00 | 5 980.00 | | 54 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 555.00 | 20 167.00 | 7 000.00 | 146 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 323.00 | | |
7B Total provisions for depreciation | | 4 323.00 | | |
7C Grand total | | 4 323.00 | | |
UE of which provisions and reversals: - Operating | | 4 323.00 | | |
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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 | 114 935.00 | 114 935.00 | | 114 935.00 |
8C Staff and Related Accounts | 88 669.00 | 88 669.00 | | 88 669.00 |
8D Social Security and Other Social Organizations | 57 065.00 | 57 065.00 | | 57 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 693.00 | | 693.00 | 693.00 |
UX Other trade receivables | 253 441.00 | 253 441.00 | | 253 441.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 8 835.00 | 8 835.00 | | 8 835.00 |
VA Doubtful or disputed receivables | 10 376.00 | 10 376.00 | | 10 376.00 |
VB VAT | 17 941.00 | 17 941.00 | | 17 941.00 |
VG Loans with a maturity of up to one year at origin | 20 607.00 | 20 607.00 | | 20 607.00 |
VH Loans with a maturity of more than one year at origin | 265 003.00 | 54 874.00 | 163 330.00 | 265 003.00 |
VI Group and Associates | 28 696.00 | 28 696.00 | | 28 696.00 |
VJ Loans taken out during the year | 292 489.00 | | | 292 489.00 |
VK Loans repaid during the year | 43 398.00 | | | 43 398.00 |
VM Income taxes | 28 922.00 | 28 922.00 | | 28 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 612.00 | 5 612.00 | | 5 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 932.00 | 12 932.00 | | 12 932.00 |
VS Prepaid expenses | 5 529.00 | 5 529.00 | | 5 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 669.00 | 342 976.00 | 693.00 | 343 669.00 |
VW VAT | 64 020.00 | 64 020.00 | | 64 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 206.00 | 435 077.00 | 163 330.00 | 645 206.00 |
