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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 | 12 022.00 | 12 022.00 | | 12 022.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AT Other tangible assets | 59 657.00 | 52 634.00 | 7 023.00 | 59 657.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 039 679.00 | 64 656.00 | 975 023.00 | 1 039 679.00 |
BX Customers and related accounts | 1 236 802.00 | 909 589.00 | 327 212.00 | 1 236 802.00 |
BZ Other receivables | 74 352.00 | | 74 352.00 | 74 352.00 |
CF Cash and cash equivalents | 133 517.00 | | 133 517.00 | 133 517.00 |
CH Prepaid expenses | 8 888.00 | | 8 888.00 | 8 888.00 |
CJ TOTAL (II) | 1 453 559.00 | 909 589.00 | 543 969.00 | 1 453 559.00 |
CO Grand total (0 to V) | 2 493 238.00 | 974 245.00 | 1 518 992.00 | 2 493 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 539 133.00 | 446 543.00 | | 539 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 411.00 | 170 715.00 | | 125 411.00 |
DL TOTAL (I) | 719 545.00 | 672 258.00 | | 719 545.00 |
DU Loans and Debts from Credit Institutions (3) | 19 308.00 | 31 475.00 | | 19 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 12 567.00 | | 6 500.00 |
DW Advances and down payments received on current orders | 1 800.00 | 5 300.00 | | 1 800.00 |
DX Trade payables and related accounts | 188 083.00 | 142 416.00 | | 188 083.00 |
DY Tax and social security liabilities | 284 559.00 | 281 458.00 | | 284 559.00 |
EA Other liabilities | 1 267.00 | 2 054.00 | | 1 267.00 |
EB Prepaid income (2) | 297 931.00 | 325 713.00 | | 297 931.00 |
EC TOTAL (IV) | 799 448.00 | 800 982.00 | | 799 448.00 |
EE Grand total (I to V) | 1 518 992.00 | 1 473 240.00 | | 1 518 992.00 |
EG Accrued income and payables due within one year | 785 057.00 | 776 575.00 | | 785 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 210.00 | | 187.00 |
EI Including equity loans | 6 500.00 | | | 6 500.00 |
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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 | 1 039 679.00 | | | 1 039 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 1 039 679.00 | |
IO DECREASES Total including other intangible assets | | | 962 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 962 022.00 | | | 962 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 657.00 | | | 59 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 57 288.00 | 7 368.00 | | 57 288.00 |
PE DEPRECIATION Total including other intangible assets | 11 918.00 | 104.00 | | 11 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 370.00 | 7 264.00 | | 45 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900 391.00 | 86 097.00 | 76 898.00 | 900 391.00 |
7B Total provisions for depreciation | 900 391.00 | 86 097.00 | 76 898.00 | 900 391.00 |
7C Grand total | 900 391.00 | 86 097.00 | 76 898.00 | 900 391.00 |
UE of which provisions and reversals: - Operating | | 86 097.00 | 76 898.00 | |
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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 | 188 083.00 | 188 083.00 | | 188 083.00 |
8C Staff and Related Accounts | 34 460.00 | 34 460.00 | | 34 460.00 |
8D Social Security and Other Social Organizations | 34 805.00 | 34 805.00 | | 34 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
8L Deferred income | 297 931.00 | 297 931.00 | | 297 931.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 146 721.00 | 146 721.00 | | 146 721.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 1 090 081.00 | | 1 090 081.00 | 1 090 081.00 |
VB VAT | 31 033.00 | 31 033.00 | | 31 033.00 |
VC Group and associates | 14 828.00 | 14 828.00 | | 14 828.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 19 121.00 | 6 530.00 | 12 591.00 | 19 121.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VK Loans repaid during the year | 12 141.00 | | | 12 141.00 |
VM Income taxes | 12 066.00 | 12 066.00 | | 12 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 776.00 | 5 776.00 | | 5 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 265.00 | 16 265.00 | | 16 265.00 |
VS Prepaid expenses | 8 888.00 | 8 888.00 | | 8 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 042.00 | 229 961.00 | 1 108 081.00 | 1 338 042.00 |
VW VAT | 209 518.00 | 209 518.00 | | 209 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 648.00 | 785 057.00 | 12 591.00 | 797 648.00 |
