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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 | 12 035.00 | 12 035.00 | | 12 035.00 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AT Other tangible assets | 53 698.00 | 36 727.00 | 16 970.00 | 53 698.00 |
BH Other financial assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BJ TOTAL (I) | 74 744.00 | 48 762.00 | 25 982.00 | 74 744.00 |
BV Advances and down payments on orders | 2 507.00 | | 2 507.00 | 2 507.00 |
BX Customers and related accounts | 529 872.00 | | 529 872.00 | 529 872.00 |
BZ Other receivables | 66 539.00 | | 66 539.00 | 66 539.00 |
CF Cash and cash equivalents | 3 388 097.00 | | 3 388 097.00 | 3 388 097.00 |
CH Prepaid expenses | 18 226.00 | | 18 226.00 | 18 226.00 |
CJ TOTAL (II) | 4 005 241.00 | | 4 005 241.00 | 4 005 241.00 |
CO Grand total (0 to V) | 4 079 985.00 | 48 762.00 | 4 031 223.00 | 4 079 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 247 122.00 | 169 720.00 | | 247 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 617.00 | 77 402.00 | | 20 617.00 |
DL TOTAL (I) | 276 539.00 | 255 922.00 | | 276 539.00 |
DU Loans and Debts from Credit Institutions (3) | 2 340.00 | 11 630.00 | | 2 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 000.00 | 150 000.00 | | 174 000.00 |
DX Trade payables and related accounts | 133 597.00 | 156 847.00 | | 133 597.00 |
DY Tax and social security liabilities | 143 993.00 | 135 688.00 | | 143 993.00 |
EA Other liabilities | 3 300 754.00 | 2 684 877.00 | | 3 300 754.00 |
EC TOTAL (IV) | 3 754 684.00 | 3 139 042.00 | | 3 754 684.00 |
EE Grand total (I to V) | 4 031 223.00 | 3 394 964.00 | | 4 031 223.00 |
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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 | 73 371.00 | | 1 373.00 | 73 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 048.00 | |
I4 DECREASES Grand Total | | | 74 744.00 | |
IO DECREASES Total including other intangible assets | | | 15 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 998.00 | | | 15 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 325.00 | | 1 373.00 | 52 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 048.00 | | | 5 048.00 |
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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 | 44 224.00 | 4 538.00 | | 44 224.00 |
PE DEPRECIATION Total including other intangible assets | 12 035.00 | | | 12 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 189.00 | 4 538.00 | | 32 189.00 |
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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 | 133 597.00 | 133 597.00 | | 133 597.00 |
8C Staff and Related Accounts | 19 824.00 | 19 824.00 | | 19 824.00 |
8D Social Security and Other Social Organizations | 30 068.00 | 30 068.00 | | 30 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300 754.00 | 3 300 754.00 | | 3 300 754.00 |
UT Other financial assets | 5 048.00 | | 5 048.00 | 5 048.00 |
UX Other trade receivables | 529 872.00 | 529 872.00 | | 529 872.00 |
UZ Social Security, other social security organizations | 6 135.00 | 6 135.00 | | 6 135.00 |
VB VAT | 25 328.00 | 25 328.00 | | 25 328.00 |
VH Loans with a maturity of more than one year at origin | 2 340.00 | 2 340.00 | | 2 340.00 |
VI Group and Associates | 174 000.00 | 174 000.00 | | 174 000.00 |
VK Loans repaid during the year | 6 830.00 | | | 6 830.00 |
VM Income taxes | 27 368.00 | 27 368.00 | | 27 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 708.00 | 7 708.00 | | 7 708.00 |
VS Prepaid expenses | 18 226.00 | 18 226.00 | | 18 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 685.00 | 614 637.00 | 5 048.00 | 619 685.00 |
VW VAT | 91 862.00 | 91 862.00 | | 91 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 754 684.00 | 3 754 684.00 | | 3 754 684.00 |
