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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 | 590.00 | 590.00 | | 590.00 |
AJ Other Intangible Assets | 47 144.00 | | 47 144.00 | 47 144.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 91 688.00 | 71 853.00 | 19 835.00 | 91 688.00 |
BH Other financial assets | 29 331.00 | | 29 331.00 | 29 331.00 |
BJ TOTAL (I) | 168 753.00 | 72 443.00 | 96 310.00 | 168 753.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 2 328 434.00 | | 2 328 434.00 | 2 328 434.00 |
BZ Other receivables | 284 060.00 | | 284 060.00 | 284 060.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 198 081.00 | | 198 081.00 | 198 081.00 |
CH Prepaid expenses | 40 392.00 | | 40 392.00 | 40 392.00 |
CJ TOTAL (II) | 2 850 967.00 | | 2 850 967.00 | 2 850 967.00 |
CO Grand total (0 to V) | 3 019 720.00 | 72 443.00 | 2 947 277.00 | 3 019 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 380 556.00 | 337 466.00 | | 380 556.00 |
DH Retained earnings | -80 022.00 | 173 965.00 | | -80 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 655.00 | 43 090.00 | | 26 655.00 |
DL TOTAL (I) | 550 211.00 | 523 556.00 | | 550 211.00 |
DU Loans and Debts from Credit Institutions (3) | 33 227.00 | 42 428.00 | | 33 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 016.00 | 161 220.00 | | 467 016.00 |
DX Trade payables and related accounts | 1 023 347.00 | 702 328.00 | | 1 023 347.00 |
DY Tax and social security liabilities | 863 470.00 | 506 498.00 | | 863 470.00 |
EA Other liabilities | 7.00 | 56 454.00 | | 7.00 |
EB Prepaid income (2) | 10 000.00 | 9 445.00 | | 10 000.00 |
EC TOTAL (IV) | 2 397 067.00 | 1 478 373.00 | | 2 397 067.00 |
EE Grand total (I to V) | 2 947 277.00 | 2 001 929.00 | | 2 947 277.00 |
EG Accrued income and payables due within one year | 1 999 061.00 | 1 451 030.00 | | 1 999 061.00 |
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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 | 132 744.00 | | 36 009.00 | 132 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 331.00 | |
I4 DECREASES Grand Total | | | 168 753.00 | |
IO DECREASES Total including other intangible assets | | | 47 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 465.00 | | 35 269.00 | 12 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 688.00 | | | 91 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 591.00 | | 740.00 | 28 591.00 |
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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 | 61 483.00 | 10 960.00 | | 61 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 590.00 | | | 590.00 |
PE DEPRECIATION Total including other intangible assets | 26 507.00 | 2 368.00 | 28 285.00 | 26 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 894.00 | 10 960.00 | | 60 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 968.00 | | 5 968.00 | 5 968.00 |
7B Total provisions for depreciation | 5 968.00 | | 5 968.00 | 5 968.00 |
7C Grand total | 5 968.00 | | 5 968.00 | 5 968.00 |
UE of which provisions and reversals: - Operating | | | 5 968.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 380 000.00 | | 380 000.00 | 380 000.00 |
8B Suppliers and Related Accounts | 1 023 347.00 | 1 023 347.00 | | 1 023 347.00 |
8C Staff and Related Accounts | 231 468.00 | 231 468.00 | | 231 468.00 |
8D Social Security and Other Social Organizations | 164 731.00 | 164 731.00 | | 164 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 29 331.00 | | 29 331.00 | 29 331.00 |
UX Other trade receivables | 2 328 434.00 | 2 328 434.00 | | 2 328 434.00 |
UY Staff and related accounts | 1 683.00 | 1 683.00 | | 1 683.00 |
UZ Social Security, other social security organizations | 722.00 | 722.00 | | 722.00 |
VB VAT | 242 598.00 | 242 598.00 | | 242 598.00 |
VG Loans with a maturity of up to one year at origin | 19 168.00 | 5 883.00 | 13 285.00 | 19 168.00 |
VH Loans with a maturity of more than one year at origin | 14 059.00 | 9 338.00 | 4 721.00 | 14 059.00 |
VI Group and Associates | 87 016.00 | 87 016.00 | | 87 016.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 14 913.00 | | | 14 913.00 |
VM Income taxes | 40 740.00 | 40 740.00 | | 40 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VS Prepaid expenses | 40 392.00 | 40 392.00 | | 40 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682 217.00 | 2 652 886.00 | 29 331.00 | 2 682 217.00 |
VW VAT | 464 350.00 | 464 350.00 | | 464 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 067.00 | 1 999 061.00 | 398 006.00 | 2 397 067.00 |
