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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 | 7 022.00 | 7 022.00 | | 7 022.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 3 791.00 | 1 195.00 | 2 596.00 | 3 791.00 |
AT Other tangible assets | 113 036.00 | 63 488.00 | 49 547.00 | 113 036.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 259 949.00 | 71 705.00 | 188 244.00 | 259 949.00 |
BL Raw materials, supplies | 25 653.00 | | 25 653.00 | 25 653.00 |
BX Customers and related accounts | 483 040.00 | 135.00 | 482 905.00 | 483 040.00 |
BZ Other receivables | 19 804.00 | | 19 804.00 | 19 804.00 |
CF Cash and cash equivalents | 266 958.00 | | 266 958.00 | 266 958.00 |
CH Prepaid expenses | 7 429.00 | | 7 429.00 | 7 429.00 |
CJ TOTAL (II) | 802 885.00 | 135.00 | 802 749.00 | 802 885.00 |
CO Grand total (0 to V) | 1 062 834.00 | 71 841.00 | 990 993.00 | 1 062 834.00 |
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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 | 168 585.00 | 110 063.00 | | 168 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 598.00 | 58 522.00 | | 95 598.00 |
DL TOTAL (I) | 319 182.00 | 223 585.00 | | 319 182.00 |
DU Loans and Debts from Credit Institutions (3) | 94 171.00 | 120 456.00 | | 94 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 534.00 | 127 454.00 | | 90 534.00 |
DX Trade payables and related accounts | 286 657.00 | 101 881.00 | | 286 657.00 |
DY Tax and social security liabilities | 200 449.00 | 199 721.00 | | 200 449.00 |
EA Other liabilities | | 311.00 | | |
EC TOTAL (IV) | 671 811.00 | 549 823.00 | | 671 811.00 |
EE Grand total (I to V) | 990 993.00 | 773 407.00 | | 990 993.00 |
EG Accrued income and payables due within one year | 570 813.00 | 405 567.00 | | 570 813.00 |
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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 | 215 979.00 | | 44 970.00 | 215 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 259 949.00 | |
IO DECREASES Total including other intangible assets | | | 137 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 116 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 022.00 | | | 137 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 857.00 | | 44 970.00 | 72 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 54 205.00 | 18 500.00 | 1 000.00 | 54 205.00 |
PE DEPRECIATION Total including other intangible assets | 7 022.00 | | | 7 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 183.00 | 18 500.00 | 1 000.00 | 47 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 227.00 | | 5 092.00 | 5 227.00 |
7B Total provisions for depreciation | 5 227.00 | | 5 092.00 | 5 227.00 |
7C Grand total | 5 227.00 | | 5 092.00 | 5 227.00 |
UE of which provisions and reversals: - Operating | | | 5 092.00 | |
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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 | 50 085.00 | 16 695.00 | 33 390.00 | 50 085.00 |
8B Suppliers and Related Accounts | 286 657.00 | 286 657.00 | | 286 657.00 |
8C Staff and Related Accounts | 13 255.00 | 13 255.00 | | 13 255.00 |
8D Social Security and Other Social Organizations | 66 036.00 | 66 036.00 | | 66 036.00 |
8E Income Taxes | 21 326.00 | 21 326.00 | | 21 326.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 482 878.00 | 482 878.00 | | 482 878.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VA Doubtful or disputed receivables | 163.00 | | 163.00 | 163.00 |
VB VAT | 18 984.00 | 18 984.00 | | 18 984.00 |
VH Loans with a maturity of more than one year at origin | 94 171.00 | 26 563.00 | 67 608.00 | 94 171.00 |
VI Group and Associates | 40 449.00 | 40 449.00 | | 40 449.00 |
VK Loans repaid during the year | 42 980.00 | | | 42 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 799.00 | 4 799.00 | | 4 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 7 429.00 | 7 429.00 | | 7 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 374.00 | 510 111.00 | 6 263.00 | 516 374.00 |
VW VAT | 95 033.00 | 95 033.00 | | 95 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 811.00 | 570 813.00 | 100 998.00 | 671 811.00 |
