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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 | 30 270.00 | 11 885.00 | 18 385.00 | 30 270.00 |
AH Goodwill | 90 000.00 | 45 000.00 | 45 000.00 | 90 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 44 413.00 | 38 987.00 | 5 426.00 | 44 413.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 6 223.00 | | 6 223.00 | 6 223.00 |
BJ TOTAL (I) | 171 000.00 | 95 872.00 | 75 128.00 | 171 000.00 |
BP Services in progress | 32 157.00 | | 32 157.00 | 32 157.00 |
BV Advances and down payments on orders | 13 878.00 | | 13 878.00 | 13 878.00 |
BX Customers and related accounts | 331 154.00 | 25 240.00 | 305 913.00 | 331 154.00 |
BZ Other receivables | 76 740.00 | | 76 740.00 | 76 740.00 |
CF Cash and cash equivalents | 89 632.00 | | 89 632.00 | 89 632.00 |
CH Prepaid expenses | 8 508.00 | | 8 508.00 | 8 508.00 |
CJ TOTAL (II) | 552 070.00 | 25 240.00 | 526 830.00 | 552 070.00 |
CO Grand total (0 to V) | 723 071.00 | 121 112.00 | 601 958.00 | 723 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 1 265.00 | 1 265.00 | | 1 265.00 |
DH Retained earnings | 180 663.00 | 129 278.00 | | 180 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 811.00 | 51 384.00 | | 16 811.00 |
DL TOTAL (I) | 201 739.00 | 184 928.00 | | 201 739.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 383.00 | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 187.00 | 281.00 | | 7 187.00 |
DX Trade payables and related accounts | 55 778.00 | 42 753.00 | | 55 778.00 |
DY Tax and social security liabilities | 144 117.00 | 176 988.00 | | 144 117.00 |
DZ Fixed asset liabilities and related accounts | 2 559.00 | | | 2 559.00 |
EA Other liabilities | 46 588.00 | 82 403.00 | | 46 588.00 |
EB Prepaid income (2) | 143 674.00 | 122 978.00 | | 143 674.00 |
EC TOTAL (IV) | 400 219.00 | 425 789.00 | | 400 219.00 |
EE Grand total (I to V) | 601 958.00 | 610 718.00 | | 601 958.00 |
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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 | 167 621.00 | | 3 380.00 | 167 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 316.00 | |
I4 DECREASES Grand Total | | | 171 001.00 | |
IO DECREASES Total including other intangible assets | | | 120 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 271.00 | | | 120 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 034.00 | | 3 380.00 | 41 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 316.00 | | | 6 316.00 |
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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 | 48 840.00 | 2 032.00 | | 48 840.00 |
PE DEPRECIATION Total including other intangible assets | 11 885.00 | | | 11 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 955.00 | 2 032.00 | | 36 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 45 000.00 | | | 45 000.00 |
6N Inventories and work in progress | | 14 340.00 | | |
6T Receivables | 6 234.00 | 25 241.00 | 6 234.00 | 6 234.00 |
7B Total provisions for depreciation | 51 234.00 | 25 241.00 | 6 234.00 | 51 234.00 |
7C Grand total | 51 234.00 | 25 241.00 | 6 234.00 | 51 234.00 |
UE of which provisions and reversals: - Operating | | 25 241.00 | 6 234.00 | |
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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 | 55 779.00 | 55 779.00 | | 55 779.00 |
8C Staff and Related Accounts | 41 588.00 | 41 588.00 | | 41 588.00 |
8D Social Security and Other Social Organizations | 34 201.00 | 34 201.00 | | 34 201.00 |
8E Income Taxes | 4 536.00 | 4 536.00 | | 4 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 588.00 | 46 588.00 | | 46 588.00 |
8L Deferred income | 143 675.00 | 143 675.00 | | 143 675.00 |
UT Other financial assets | 6 224.00 | | 6 224.00 | 6 224.00 |
UX Other trade receivables | 292 966.00 | 292 966.00 | | 292 966.00 |
UY Staff and related accounts | 6 543.00 | 6 543.00 | | 6 543.00 |
UZ Social Security, other social security organizations | 1 538.00 | 1 538.00 | | 1 538.00 |
VA Doubtful or disputed receivables | 38 188.00 | 38 188.00 | | 38 188.00 |
VB VAT | 8 524.00 | 8 524.00 | | 8 524.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 151 070.00 | 19 761.00 | 90 731.00 | 151 070.00 |
VI Group and Associates | 7 188.00 | 7 188.00 | | 7 188.00 |
VJ Loans taken out during the year | 153 633.00 | | | 153 633.00 |
VK Loans repaid during the year | 2 563.00 | | | 2 563.00 |
VM Income taxes | 18 450.00 | 18 450.00 | | 18 450.00 |
VP Miscellaneous | 4 956.00 | 4 956.00 | | 4 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 033.00 | 3 033.00 | | 3 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 267.00 | 38 267.00 | | 38 267.00 |
VS Prepaid expenses | 8 509.00 | 8 509.00 | | 8 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 627.00 | 416 403.00 | 6 224.00 | 422 627.00 |
VW VAT | 65 295.00 | 65 295.00 | | 65 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 219.00 | 400 219.00 | | 400 219.00 |
