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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 | 36 597.00 | 24 367.00 | 12 230.00 | 36 597.00 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AT Other tangible assets | 293 057.00 | 196 314.00 | 96 742.00 | 293 057.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 541 354.00 | 222 281.00 | 319 072.00 | 541 354.00 |
BV Advances and down payments on orders | 34 152.00 | | 34 152.00 | 34 152.00 |
BX Customers and related accounts | 976 370.00 | 56 243.00 | 920 127.00 | 976 370.00 |
BZ Other receivables | 41 111.00 | | 41 111.00 | 41 111.00 |
CF Cash and cash equivalents | 884 652.00 | | 884 652.00 | 884 652.00 |
CH Prepaid expenses | 28 711.00 | | 28 711.00 | 28 711.00 |
CJ TOTAL (II) | 1 964 997.00 | 56 243.00 | 1 908 754.00 | 1 964 997.00 |
CO Grand total (0 to V) | 2 506 350.00 | 278 524.00 | 2 227 826.00 | 2 506 350.00 |
CX Development or Research and Development Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 6 400.00 | | 400 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 437 982.00 | 479 098.00 | | 437 982.00 |
DH Retained earnings | | 801.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 275.00 | 351 683.00 | | 300 275.00 |
DL TOTAL (I) | 1 139 857.00 | 839 582.00 | | 1 139 857.00 |
DU Loans and Debts from Credit Institutions (3) | 311 940.00 | 352 427.00 | | 311 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 885.00 | 63 462.00 | | 82 885.00 |
DX Trade payables and related accounts | 187 849.00 | 130 365.00 | | 187 849.00 |
DY Tax and social security liabilities | 503 001.00 | 617 577.00 | | 503 001.00 |
EA Other liabilities | 2 293.00 | | | 2 293.00 |
EC TOTAL (IV) | 1 087 969.00 | 1 163 832.00 | | 1 087 969.00 |
EE Grand total (I to V) | 2 227 826.00 | 2 003 414.00 | | 2 227 826.00 |
EG Accrued income and payables due within one year | 859 263.00 | 893 931.00 | | 859 263.00 |
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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 | 492 391.00 | | 52 209.00 | 492 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 3 247.00 | 541 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 244 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 247.00 | 293 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 436.00 | | 1 161.00 | 243 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 355.00 | | 48 948.00 | 247 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 100.00 | |
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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 | 198 022.00 | 27 506.00 | 3 247.00 | 198 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 17 058.00 | 7 309.00 | | 17 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 364.00 | 20 197.00 | 3 247.00 | 179 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 243.00 | | | 56 243.00 |
7B Total provisions for depreciation | 56 243.00 | | | 56 243.00 |
7C Grand total | 56 243.00 | | | 56 243.00 |
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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 | 187 849.00 | 187 849.00 | | 187 849.00 |
8C Staff and Related Accounts | 93 849.00 | 93 849.00 | | 93 849.00 |
8D Social Security and Other Social Organizations | 194 369.00 | 194 369.00 | | 194 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 976 370.00 | 976 370.00 | | 976 370.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 3 564.00 | 3 564.00 | | 3 564.00 |
VB VAT | 8 795.00 | 8 795.00 | | 8 795.00 |
VG Loans with a maturity of up to one year at origin | 1 307.00 | 1 307.00 | | 1 307.00 |
VH Loans with a maturity of more than one year at origin | 310 633.00 | 81 927.00 | 228 706.00 | 310 633.00 |
VI Group and Associates | 82 885.00 | 82 885.00 | | 82 885.00 |
VK Loans repaid during the year | 81 274.00 | | | 81 274.00 |
VM Income taxes | 28 713.00 | 28 713.00 | | 28 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 872.00 | 30 872.00 | | 30 872.00 |
VS Prepaid expenses | 28 711.00 | 28 711.00 | | 28 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 292.00 | 1 046 192.00 | 2 100.00 | 1 048 292.00 |
VW VAT | 183 912.00 | 183 912.00 | | 183 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 969.00 | 859 263.00 | 228 706.00 | 1 087 969.00 |
