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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 | 2 497.00 | 1 051.00 | 1 446.00 | 2 497.00 |
AR Technical installations, industrial equipment and tools | 17 851.00 | 7 996.00 | 9 855.00 | 17 851.00 |
AT Other tangible assets | 62 143.00 | 31 792.00 | 30 351.00 | 62 143.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 85 491.00 | 40 839.00 | 44 652.00 | 85 491.00 |
BL Raw materials, supplies | 2 362.00 | | 2 362.00 | 2 362.00 |
BX Customers and related accounts | 251 743.00 | 11 867.00 | 239 876.00 | 251 743.00 |
BZ Other receivables | 39 648.00 | | 39 648.00 | 39 648.00 |
CF Cash and cash equivalents | 70 418.00 | | 70 418.00 | 70 418.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 366 305.00 | 11 867.00 | 354 437.00 | 366 305.00 |
CO Grand total (0 to V) | 451 797.00 | 52 706.00 | 399 090.00 | 451 797.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 | 163 970.00 | 126 381.00 | | 163 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 658.00 | 37 589.00 | | 83 658.00 |
DL TOTAL (I) | 258 629.00 | 174 970.00 | | 258 629.00 |
DU Loans and Debts from Credit Institutions (3) | 17 163.00 | 21 588.00 | | 17 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 189.00 | | | 3 189.00 |
DX Trade payables and related accounts | 27 070.00 | 20 306.00 | | 27 070.00 |
DY Tax and social security liabilities | 93 037.00 | 64 027.00 | | 93 037.00 |
EC TOTAL (IV) | 140 461.00 | 105 921.00 | | 140 461.00 |
EE Grand total (I to V) | 399 090.00 | 280 891.00 | | 399 090.00 |
EG Accrued income and payables due within one year | 127 852.00 | 88 787.00 | | 127 852.00 |
EI Including equity loans | 3 189.00 | | | 3 189.00 |
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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 | 72 341.00 | | 13 151.00 | 72 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 85 492.00 | |
IO DECREASES Total including other intangible assets | | | 2 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 497.00 | | | 2 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 844.00 | | 13 151.00 | 66 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 24 247.00 | 16 592.00 | | 24 247.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | 625.00 | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 821.00 | 15 967.00 | | 23 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 935.00 | 11 868.00 | 936.00 | 935.00 |
7B Total provisions for depreciation | 935.00 | 11 868.00 | 936.00 | 935.00 |
7C Grand total | 935.00 | 11 868.00 | 936.00 | 935.00 |
UE of which provisions and reversals: - Operating | | 11 868.00 | 935.00 | |
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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 | 27 071.00 | 27 071.00 | | 27 071.00 |
8C Staff and Related Accounts | 20 140.00 | 20 140.00 | | 20 140.00 |
8D Social Security and Other Social Organizations | 19 788.00 | 19 788.00 | | 19 788.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 237 503.00 | 237 503.00 | | 237 503.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 14 241.00 | 14 241.00 | | 14 241.00 |
VB VAT | 9 127.00 | 9 127.00 | | 9 127.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 17 134.00 | 4 525.00 | 12 609.00 | 17 134.00 |
VI Group and Associates | 3 189.00 | 3 189.00 | | 3 189.00 |
VK Loans repaid during the year | 4 417.00 | | | 4 417.00 |
VM Income taxes | 4 988.00 | 4 988.00 | | 4 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 462.00 | 25 462.00 | | 25 462.00 |
VS Prepaid expenses | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 525.00 | 296 525.00 | | 296 525.00 |
VW VAT | 52 849.00 | 52 849.00 | | 52 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 461.00 | 127 852.00 | 12 609.00 | 140 461.00 |
