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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 | 32 593.00 | 9 232.00 | 23 361.00 | 32 593.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 61 925.00 | 15 022.00 | 46 903.00 | 61 925.00 |
AT Other tangible assets | 172 710.00 | 41 474.00 | 131 237.00 | 172 710.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
BJ TOTAL (I) | 311 910.00 | 65 728.00 | 246 182.00 | 311 910.00 |
BL Raw materials, supplies | 5 345.00 | | 5 345.00 | 5 345.00 |
BV Advances and down payments on orders | 6 068.00 | | 6 068.00 | 6 068.00 |
BX Customers and related accounts | 544 717.00 | | 544 717.00 | 544 717.00 |
BZ Other receivables | 151 273.00 | | 151 273.00 | 151 273.00 |
CF Cash and cash equivalents | 566 978.00 | | 566 978.00 | 566 978.00 |
CH Prepaid expenses | 34 770.00 | | 34 770.00 | 34 770.00 |
CJ TOTAL (II) | 1 309 152.00 | | 1 309 152.00 | 1 309 152.00 |
CO Grand total (0 to V) | 1 621 062.00 | 65 728.00 | 1 555 333.00 | 1 621 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 151 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 100.00 | | | 15 100.00 |
DG Other reserves | 28 180.00 | | | 28 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 708.00 | 392 280.00 | | 384 708.00 |
DL TOTAL (I) | 927 988.00 | 543 280.00 | | 927 988.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 460.00 | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 294.00 | 138 699.00 | | 39 294.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 499 143.00 | 288 106.00 | | 499 143.00 |
DY Tax and social security liabilities | 75 428.00 | 233 116.00 | | 75 428.00 |
DZ Fixed asset liabilities and related accounts | 5 790.00 | 3 471.00 | | 5 790.00 |
EA Other liabilities | 5 990.00 | 916.00 | | 5 990.00 |
EC TOTAL (IV) | 627 345.00 | 664 767.00 | | 627 345.00 |
EE Grand total (I to V) | 1 555 333.00 | 1 208 047.00 | | 1 555 333.00 |
EG Accrued income and payables due within one year | 626 345.00 | 664 767.00 | | 626 345.00 |
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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 | 163 166.00 | | 149 513.00 | 163 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 770.00 | 3 681.00 | |
I4 DECREASES Grand Total | | 770.00 | 311 910.00 | |
IO DECREASES Total including other intangible assets | | | 58 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 873.00 | | 22 720.00 | 35 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 902.00 | | 126 733.00 | 122 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 391.00 | | 60.00 | 4 391.00 |
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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 | 15 835.00 | 49 893.00 | | 15 835.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | 6 692.00 | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 295.00 | 43 201.00 | | 13 295.00 |
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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 | 499 143.00 | 499 143.00 | | 499 143.00 |
8C Staff and Related Accounts | 21 053.00 | 21 053.00 | | 21 053.00 |
8D Social Security and Other Social Organizations | 31 749.00 | 31 749.00 | | 31 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 790.00 | 5 790.00 | | 5 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 990.00 | 5 990.00 | | 5 990.00 |
UT Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
UX Other trade receivables | 544 717.00 | 544 717.00 | | 544 717.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VB VAT | 99 544.00 | 99 544.00 | | 99 544.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 39 294.00 | 39 294.00 | | 39 294.00 |
VM Income taxes | 48 391.00 | 48 391.00 | | 48 391.00 |
VP Miscellaneous | 2 909.00 | 2 909.00 | | 2 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 855.00 | 8 855.00 | | 8 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 34 770.00 | 34 770.00 | | 34 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 442.00 | 730 761.00 | 3 681.00 | 734 442.00 |
VW VAT | 13 771.00 | 13 771.00 | | 13 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 345.00 | 626 345.00 | | 626 345.00 |
