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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 | 18 125.00 | 18 125.00 | | 18 125.00 |
AT Other tangible assets | 20 752.00 | 9 980.00 | 10 772.00 | 20 752.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 5 593.00 | | 5 593.00 | 5 593.00 |
BJ TOTAL (I) | 49 477.00 | 28 105.00 | 21 372.00 | 49 477.00 |
BV Advances and down payments on orders | 25 585.00 | | 25 585.00 | 25 585.00 |
BX Customers and related accounts | 371 067.00 | 19 894.00 | 351 173.00 | 371 067.00 |
BZ Other receivables | 388 048.00 | | 388 048.00 | 388 048.00 |
CF Cash and cash equivalents | 17 950.00 | | 17 950.00 | 17 950.00 |
CH Prepaid expenses | 7 627.00 | | 7 627.00 | 7 627.00 |
CJ TOTAL (II) | 810 277.00 | 19 894.00 | 790 383.00 | 810 277.00 |
CO Grand total (0 to V) | 859 754.00 | 47 999.00 | 811 755.00 | 859 754.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CR Shares due in more than one year | 96 212.00 | | | 96 212.00 |
CU Other investments | 4 208.00 | | 4 208.00 | 4 208.00 |
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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 | 29 783.00 | 90 960.00 | | 29 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 539.00 | 8 822.00 | | 34 539.00 |
DL TOTAL (I) | 174 322.00 | 209 783.00 | | 174 322.00 |
DU Loans and Debts from Credit Institutions (3) | 17 394.00 | 76 463.00 | | 17 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219.00 | | | 1 219.00 |
DX Trade payables and related accounts | 110 090.00 | 84 721.00 | | 110 090.00 |
DY Tax and social security liabilities | 491 005.00 | 605 640.00 | | 491 005.00 |
EA Other liabilities | 17 725.00 | 6 287.00 | | 17 725.00 |
EC TOTAL (IV) | 637 434.00 | 773 110.00 | | 637 434.00 |
EE Grand total (I to V) | 811 755.00 | 982 893.00 | | 811 755.00 |
EG Accrued income and payables due within one year | 637 434.00 | 773 110.00 | | 637 434.00 |
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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 | 50 373.00 | | 1 704.00 | 50 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 10 601.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 49 477.00 | |
IO DECREASES Total including other intangible assets | | | 18 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 125.00 | | | 18 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 047.00 | | 1 704.00 | 19 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 201.00 | | | 13 201.00 |
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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 | 24 332.00 | 3 773.00 | | 24 332.00 |
PE DEPRECIATION Total including other intangible assets | 17 178.00 | 947.00 | | 17 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 154.00 | 2 826.00 | | 7 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 699.00 | | 35 805.00 | 55 699.00 |
7B Total provisions for depreciation | 55 699.00 | | 35 805.00 | 55 699.00 |
7C Grand total | 55 699.00 | | 35 805.00 | 55 699.00 |
UE of which provisions and reversals: - Operating | | | 35 805.00 | |
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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 | 110 090.00 | 110 090.00 | | 110 090.00 |
8C Staff and Related Accounts | 148 113.00 | 148 113.00 | | 148 113.00 |
8D Social Security and Other Social Organizations | 228 788.00 | 228 788.00 | | 228 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 725.00 | 17 725.00 | | 17 725.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 5 593.00 | | 5 593.00 | 5 593.00 |
UX Other trade receivables | 274 856.00 | 274 856.00 | | 274 856.00 |
UY Staff and related accounts | 16 317.00 | 16 317.00 | | 16 317.00 |
UZ Social Security, other social security organizations | 2 136.00 | 2 136.00 | | 2 136.00 |
VA Doubtful or disputed receivables | 96 212.00 | | 96 212.00 | 96 212.00 |
VB VAT | 29 799.00 | 29 799.00 | | 29 799.00 |
VC Group and associates | 117 923.00 | 117 923.00 | | 117 923.00 |
VG Loans with a maturity of up to one year at origin | 17 394.00 | 17 394.00 | | 17 394.00 |
VI Group and Associates | 1 219.00 | 1 219.00 | | 1 219.00 |
VK Loans repaid during the year | 1 219.00 | | | 1 219.00 |
VM Income taxes | 1 004.00 | 1 004.00 | | 1 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 271.00 | 5 271.00 | | 5 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 870.00 | 220 870.00 | | 220 870.00 |
VS Prepaid expenses | 7 627.00 | 7 627.00 | | 7 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 135.00 | 671 330.00 | 101 805.00 | 773 135.00 |
VW VAT | 108 832.00 | 108 832.00 | | 108 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 434.00 | 637 434.00 | | 637 434.00 |
