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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 | 13 935.00 | 13 935.00 | | 13 935.00 |
AT Other tangible assets | 1 350 787.00 | 484 742.00 | 866 045.00 | 1 350 787.00 |
AV Fixed assets in progress | 50 057.00 | | 50 057.00 | 50 057.00 |
BF Loans | 37 193.00 | | 37 193.00 | 37 193.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 1 571 972.00 | 498 677.00 | 1 073 295.00 | 1 571 972.00 |
BV Advances and down payments on orders | 4 342.00 | | 4 342.00 | 4 342.00 |
BX Customers and related accounts | 1 444 700.00 | | 1 444 700.00 | 1 444 700.00 |
BZ Other receivables | 326 230.00 | | 326 230.00 | 326 230.00 |
CF Cash and cash equivalents | 199 728.00 | | 199 728.00 | 199 728.00 |
CH Prepaid expenses | 8 996.00 | | 8 996.00 | 8 996.00 |
CJ TOTAL (II) | 1 983 996.00 | | 1 983 996.00 | 1 983 996.00 |
CO Grand total (0 to V) | 3 555 968.00 | 498 677.00 | 3 057 291.00 | 3 555 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 400.00 | 274 400.00 | | 274 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 617.00 | 486 250.00 | | 172 617.00 |
DL TOTAL (I) | 447 017.00 | 760 650.00 | | 447 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 268.00 | 440 277.00 | | 1 105 268.00 |
DX Trade payables and related accounts | 1 288 335.00 | 688 432.00 | | 1 288 335.00 |
DY Tax and social security liabilities | 210 759.00 | 153 516.00 | | 210 759.00 |
EA Other liabilities | 5 911.00 | 911.00 | | 5 911.00 |
EC TOTAL (IV) | 2 610 274.00 | 1 283 136.00 | | 2 610 274.00 |
EE Grand total (I to V) | 3 057 291.00 | 2 043 786.00 | | 3 057 291.00 |
EI Including equity loans | 1 105 268.00 | | | 1 105 268.00 |
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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 | 556 603.00 | | 1 015 369.00 | 556 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 193.00 | |
I4 DECREASES Grand Total | | | 1 571 972.00 | |
IO DECREASES Total including other intangible assets | | | 13 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 935.00 | | | 13 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 475.00 | | 979 369.00 | 421 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 193.00 | | 36 000.00 | 121 193.00 |
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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 | 422 285.00 | 76 391.00 | | 422 285.00 |
PE DEPRECIATION Total including other intangible assets | 13 935.00 | | | 13 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 350.00 | 76 391.00 | | 408 350.00 |
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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 | 1 288 335.00 | 1 288 335.00 | | 1 288 335.00 |
8C Staff and Related Accounts | 105 220.00 | 105 220.00 | | 105 220.00 |
8D Social Security and Other Social Organizations | 98 622.00 | 98 622.00 | | 98 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 911.00 | 5 911.00 | | 5 911.00 |
UP Loans | 37 193.00 | | 37 193.00 | 37 193.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 1 444 700.00 | 1 444 700.00 | | 1 444 700.00 |
UY Staff and related accounts | 267.00 | 267.00 | | 267.00 |
UZ Social Security, other social security organizations | 48 837.00 | 48 837.00 | | 48 837.00 |
VB VAT | 194 509.00 | 194 509.00 | | 194 509.00 |
VI Group and Associates | 1 105 268.00 | 1 105 268.00 | | 1 105 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 917.00 | 6 917.00 | | 6 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 616.00 | 82 616.00 | | 82 616.00 |
VS Prepaid expenses | 8 996.00 | 8 996.00 | | 8 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 119.00 | 1 779 926.00 | 157 193.00 | 1 937 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 274.00 | 2 610 274.00 | | 2 610 274.00 |
