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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 | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 32 806.00 | | 32 806.00 | 32 806.00 |
AT Other tangible assets | 19 539.00 | 9 110.00 | 10 428.00 | 19 539.00 |
BH Other financial assets | 7 808.00 | | 7 808.00 | 7 808.00 |
BJ TOTAL (I) | 60 378.00 | 9 335.00 | 51 042.00 | 60 378.00 |
BX Customers and related accounts | 286 042.00 | 20 090.00 | 265 952.00 | 286 042.00 |
BZ Other receivables | 101 784.00 | | 101 784.00 | 101 784.00 |
CF Cash and cash equivalents | 57 581.00 | | 57 581.00 | 57 581.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 448 921.00 | 20 090.00 | 428 831.00 | 448 921.00 |
CO Grand total (0 to V) | 509 299.00 | 29 425.00 | 479 873.00 | 509 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 623.00 | 83 312.00 | | 113 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 225.00 | 45 311.00 | | -53 225.00 |
DL TOTAL (I) | 71 398.00 | 139 623.00 | | 71 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 499.00 | | | 113 499.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 110 674.00 | 132 843.00 | | 110 674.00 |
DY Tax and social security liabilities | 128 688.00 | 264 742.00 | | 128 688.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EA Other liabilities | 3 612.00 | 33 572.00 | | 3 612.00 |
EC TOTAL (IV) | 408 475.00 | 431 158.00 | | 408 475.00 |
EE Grand total (I to V) | 479 873.00 | 570 781.00 | | 479 873.00 |
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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 | 32 679.00 | | 27 700.00 | 32 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 808.00 | |
I4 DECREASES Grand Total | | | 60 379.00 | |
IO DECREASES Total including other intangible assets | | | 33 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 18 031.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 379.00 | | 8 161.00 | 11 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | 1 508.00 | 6 300.00 |
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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 | 2 846.00 | 3 442.00 | | 2 846.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 846.00 | 3 442.00 | | 2 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 002.00 | 1 380.00 | 14 367.00 | 32 002.00 |
7B Total provisions for depreciation | 32 002.00 | 1 380.00 | 14 367.00 | 32 002.00 |
7C Grand total | 32 002.00 | 1 380.00 | 14 367.00 | 32 002.00 |
UE of which provisions and reversals: - Operating | | 1 380.00 | 14 367.00 | |
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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 | 110 675.00 | 110 675.00 | | 110 675.00 |
8C Staff and Related Accounts | 31 465.00 | 31 465.00 | | 31 465.00 |
8D Social Security and Other Social Organizations | 41 743.00 | 41 743.00 | | 41 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 613.00 | 3 613.00 | | 3 613.00 |
UT Other financial assets | 7 808.00 | | 7 808.00 | 7 808.00 |
UX Other trade receivables | 261 934.00 | 261 934.00 | | 261 934.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
UZ Social Security, other social security organizations | 9 387.00 | 9 387.00 | | 9 387.00 |
VA Doubtful or disputed receivables | 24 108.00 | 24 108.00 | | 24 108.00 |
VB VAT | 13 830.00 | 13 830.00 | | 13 830.00 |
VH Loans with a maturity of more than one year at origin | 113 499.00 | 42 239.00 | 71 261.00 | 113 499.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 16 501.00 | | | 16 501.00 |
VM Income taxes | 32 580.00 | 32 580.00 | | 32 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 519.00 | 6 519.00 | | 6 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 836.00 | 45 836.00 | | 45 836.00 |
VS Prepaid expenses | 3 512.00 | 3 512.00 | | 3 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 148.00 | 391 340.00 | 7 808.00 | 399 148.00 |
VW VAT | 48 962.00 | 48 962.00 | | 48 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 475.00 | 337 215.00 | 71 261.00 | 408 475.00 |
