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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 | 4 850.00 | 2 048.00 | 2 802.00 | 4 850.00 |
AJ Other Intangible Assets | 649 913.00 | | 649 913.00 | 649 913.00 |
AR Technical installations, industrial equipment and tools | 2 907.00 | 1 161.00 | 1 745.00 | 2 907.00 |
AT Other tangible assets | 8 455.00 | 2 800.00 | 5 654.00 | 8 455.00 |
BH Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 668 515.00 | 6 009.00 | 662 505.00 | 668 515.00 |
BT Goods | 1 533.00 | | 1 533.00 | 1 533.00 |
BV Advances and down payments on orders | 2 649.00 | | 2 649.00 | 2 649.00 |
BX Customers and related accounts | 220 730.00 | 5 558.00 | 215 172.00 | 220 730.00 |
BZ Other receivables | 2 680.00 | | 2 680.00 | 2 680.00 |
CF Cash and cash equivalents | 47 410.00 | | 47 410.00 | 47 410.00 |
CH Prepaid expenses | 13 459.00 | | 13 459.00 | 13 459.00 |
CJ TOTAL (II) | 288 460.00 | 5 558.00 | 282 902.00 | 288 460.00 |
CO Grand total (0 to V) | 956 974.00 | 11 568.00 | 945 407.00 | 956 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 200.00 | | 1 550.00 |
DG Other reserves | 135 734.00 | 3 024.00 | | 135 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 155.00 | 134 059.00 | | 62 155.00 |
DL TOTAL (I) | 214 939.00 | 152 784.00 | | 214 939.00 |
DU Loans and Debts from Credit Institutions (3) | 551 623.00 | 654 910.00 | | 551 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 138.00 | 11 391.00 | | 8 138.00 |
DX Trade payables and related accounts | 115 367.00 | 293 862.00 | | 115 367.00 |
DY Tax and social security liabilities | 54 078.00 | 68 494.00 | | 54 078.00 |
EA Other liabilities | 1 263.00 | 1 704.00 | | 1 263.00 |
EC TOTAL (IV) | 730 468.00 | 1 030 360.00 | | 730 468.00 |
EE Grand total (I to V) | 945 407.00 | 1 183 143.00 | | 945 407.00 |
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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 | 661 614.00 | | 6 901.00 | 661 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 390.00 | |
I4 DECREASES Grand Total | | | 668 515.00 | |
IO DECREASES Total including other intangible assets | | | 654 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 013.00 | | 3 750.00 | 651 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 261.00 | | 3 100.00 | 8 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | 50.00 | 2 340.00 |
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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 | 1 629.00 | 4 380.00 | | 1 629.00 |
PE DEPRECIATION Total including other intangible assets | | 2 048.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629.00 | 2 333.00 | | 1 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 750.00 | 5 558.00 | 750.00 | 750.00 |
7B Total provisions for depreciation | 750.00 | 5 558.00 | 750.00 | 750.00 |
7C Grand total | 750.00 | 5 558.00 | 750.00 | 750.00 |
UE of which provisions and reversals: - Operating | | 5 558.00 | 750.00 | |
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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 | 115 367.00 | 115 367.00 | | 115 367.00 |
8C Staff and Related Accounts | 17 208.00 | 17 208.00 | | 17 208.00 |
8D Social Security and Other Social Organizations | 12 960.00 | 12 960.00 | | 12 960.00 |
8E Income Taxes | 19 185.00 | 19 185.00 | | 19 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
UT Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
UX Other trade receivables | 205 156.00 | 205 156.00 | | 205 156.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 508.00 | 508.00 | | 508.00 |
VA Doubtful or disputed receivables | 15 574.00 | 15 574.00 | | 15 574.00 |
VB VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VG Loans with a maturity of up to one year at origin | 8 792.00 | 8 792.00 | | 8 792.00 |
VH Loans with a maturity of more than one year at origin | 542 831.00 | 112 760.00 | 393 929.00 | 542 831.00 |
VI Group and Associates | 8 138.00 | 8 138.00 | | 8 138.00 |
VK Loans repaid during the year | 111 707.00 | | | 111 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 13 459.00 | 13 459.00 | | 13 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 259.00 | 236 869.00 | 2 390.00 | 239 259.00 |
VW VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 468.00 | 300 397.00 | 393 929.00 | 730 468.00 |
