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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 | 449.00 | 449.00 | | 449.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 13 927.00 | 2 267.00 | 11 661.00 | 13 927.00 |
AT Other tangible assets | 14 470.00 | 8 642.00 | 5 828.00 | 14 470.00 |
BJ TOTAL (I) | 123 856.00 | 11 357.00 | 112 498.00 | 123 856.00 |
BL Raw materials, supplies | 8 972.00 | | 8 972.00 | 8 972.00 |
BX Customers and related accounts | 115 738.00 | | 115 738.00 | 115 738.00 |
BZ Other receivables | 22 796.00 | | 22 796.00 | 22 796.00 |
CF Cash and cash equivalents | 334 350.00 | | 334 350.00 | 334 350.00 |
CH Prepaid expenses | 6 412.00 | | 6 412.00 | 6 412.00 |
CJ TOTAL (II) | 488 269.00 | | 488 269.00 | 488 269.00 |
CO Grand total (0 to V) | 612 124.00 | 11 357.00 | 600 767.00 | 612 124.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 280 220.00 | 233 843.00 | | 280 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 119.00 | 46 377.00 | | 47 119.00 |
DL TOTAL (I) | 437 339.00 | 390 220.00 | | 437 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 316.00 | 40.00 | | 22 316.00 |
DX Trade payables and related accounts | 88 688.00 | 96 867.00 | | 88 688.00 |
DY Tax and social security liabilities | 51 224.00 | 58 821.00 | | 51 224.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 163 428.00 | 156 929.00 | | 163 428.00 |
EE Grand total (I to V) | 600 767.00 | 547 149.00 | | 600 767.00 |
EG Accrued income and payables due within one year | 163 428.00 | 156 929.00 | | 163 428.00 |
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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 | 111 755.00 | | 14 743.00 | 111 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 2 643.00 | 123 856.00 | |
IO DECREASES Total including other intangible assets | | | 95 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 643.00 | 28 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 449.00 | | | 95 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 306.00 | | 14 733.00 | 16 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | 9 897.00 | 2 354.00 | 893.00 | 9 897.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 448.00 | 2 354.00 | 893.00 | 9 448.00 |
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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 | 88 688.00 | 88 688.00 | | 88 688.00 |
8C Staff and Related Accounts | 12 927.00 | 12 927.00 | | 12 927.00 |
8D Social Security and Other Social Organizations | 19 340.00 | 19 340.00 | | 19 340.00 |
8E Income Taxes | 3 883.00 | 3 883.00 | | 3 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 115 738.00 | 115 738.00 | | 115 738.00 |
UZ Social Security, other social security organizations | 11 517.00 | 11 517.00 | | 11 517.00 |
VB VAT | 8 647.00 | 8 647.00 | | 8 647.00 |
VC Group and associates | 1 360.00 | 1 360.00 | | 1 360.00 |
VI Group and Associates | 22 316.00 | 22 316.00 | | 22 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
VS Prepaid expenses | 6 412.00 | 6 412.00 | | 6 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 947.00 | 144 947.00 | | 144 947.00 |
VW VAT | 14 533.00 | 14 533.00 | | 14 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 428.00 | 163 428.00 | | 163 428.00 |
