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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 | 14 208.00 | 13 816.00 | 392.00 | 14 208.00 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AR Technical installations, industrial equipment and tools | 120 347.00 | 44 484.00 | 75 863.00 | 120 347.00 |
AT Other tangible assets | 201 862.00 | 101 957.00 | 99 905.00 | 201 862.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 861.00 | | 8 861.00 | 8 861.00 |
BJ TOTAL (I) | 501 278.00 | 160 257.00 | 341 021.00 | 501 278.00 |
BL Raw materials, supplies | 2 349.00 | | 2 349.00 | 2 349.00 |
BT Goods | 16 362.00 | | 16 362.00 | 16 362.00 |
BX Customers and related accounts | 260 547.00 | 4 912.00 | 255 635.00 | 260 547.00 |
BZ Other receivables | 74 027.00 | | 74 027.00 | 74 027.00 |
CF Cash and cash equivalents | 312 714.00 | | 312 714.00 | 312 714.00 |
CH Prepaid expenses | 5 753.00 | | 5 753.00 | 5 753.00 |
CJ TOTAL (II) | 671 752.00 | 4 912.00 | 666 840.00 | 671 752.00 |
CO Grand total (0 to V) | 1 173 030.00 | 165 169.00 | 1 007 861.00 | 1 173 030.00 |
CP Shares due in less than one year | 8 861.00 | | | 8 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 384 343.00 | 254 681.00 | | 384 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 979.00 | 129 662.00 | | 115 979.00 |
DL TOTAL (I) | 503 622.00 | 387 643.00 | | 503 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 613.00 | | |
DX Trade payables and related accounts | 314 811.00 | 270 446.00 | | 314 811.00 |
DY Tax and social security liabilities | 188 729.00 | 137 148.00 | | 188 729.00 |
EA Other liabilities | 699.00 | 695.00 | | 699.00 |
EC TOTAL (IV) | 504 239.00 | 415 902.00 | | 504 239.00 |
EE Grand total (I to V) | 1 007 861.00 | 803 546.00 | | 1 007 861.00 |
EG Accrued income and payables due within one year | 504 239.00 | 408 289.00 | | 504 239.00 |
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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 | 403 990.00 | | 124 903.00 | 403 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 861.00 | |
I4 DECREASES Grand Total | | 27 615.00 | 501 278.00 | |
IO DECREASES Total including other intangible assets | | | 170 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 615.00 | 322 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 208.00 | | | 170 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 921.00 | | 124 903.00 | 224 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 861.00 | | | 8 861.00 |
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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 | 123 454.00 | 43 993.00 | 7 190.00 | 123 454.00 |
PE DEPRECIATION Total including other intangible assets | 13 256.00 | 560.00 | | 13 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 198.00 | 43 433.00 | 7 190.00 | 110 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 912.00 | | | 4 912.00 |
7B Total provisions for depreciation | 4 912.00 | | | 4 912.00 |
7C Grand total | 4 912.00 | | | 4 912.00 |
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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 | 314 811.00 | 314 811.00 | | 314 811.00 |
8C Staff and Related Accounts | 92 549.00 | 92 549.00 | | 92 549.00 |
8D Social Security and Other Social Organizations | 69 979.00 | 69 979.00 | | 69 979.00 |
8E Income Taxes | 151.00 | 151.00 | | 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
UT Other financial assets | 8 861.00 | 8 861.00 | | 8 861.00 |
UX Other trade receivables | 255 291.00 | 255 291.00 | | 255 291.00 |
UY Staff and related accounts | 16 767.00 | 16 767.00 | | 16 767.00 |
UZ Social Security, other social security organizations | 4 082.00 | 4 082.00 | | 4 082.00 |
VA Doubtful or disputed receivables | 5 256.00 | 5 256.00 | | 5 256.00 |
VB VAT | 43 061.00 | 43 061.00 | | 43 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 447.00 | 16 447.00 | | 16 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 118.00 | 10 118.00 | | 10 118.00 |
VS Prepaid expenses | 5 753.00 | 5 753.00 | | 5 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 349 188.00 | | |
VW VAT | 9 602.00 | 9 602.00 | | 9 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 238.00 | 504 238.00 | | 504 238.00 |
