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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 | 747.00 | 747.00 | | 747.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 8 835.00 | 8 835.00 | | 8 835.00 |
AT Other tangible assets | 209 825.00 | 106 353.00 | 103 471.00 | 209 825.00 |
BH Other financial assets | 57 550.00 | | 57 550.00 | 57 550.00 |
BJ TOTAL (I) | 441 956.00 | 131 335.00 | 310 621.00 | 441 956.00 |
BX Customers and related accounts | 361 922.00 | 15 851.00 | 346 072.00 | 361 922.00 |
BZ Other receivables | 75 388.00 | | 75 388.00 | 75 388.00 |
CF Cash and cash equivalents | 122 027.00 | | 122 027.00 | 122 027.00 |
CH Prepaid expenses | 12 674.00 | | 12 674.00 | 12 674.00 |
CJ TOTAL (II) | 572 011.00 | 15 851.00 | 556 161.00 | 572 011.00 |
CO Grand total (0 to V) | 1 013 967.00 | 147 185.00 | 866 781.00 | 1 013 967.00 |
CX Development or Research and Development Expenses | 22 000.00 | 15 400.00 | 6 600.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 665.00 | 6 665.00 | | 6 665.00 |
DD Legal reserve (1) | 667.00 | 667.00 | | 667.00 |
DG Other reserves | 116 084.00 | 84 082.00 | | 116 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 169.00 | 32 002.00 | | -15 169.00 |
DL TOTAL (I) | 108 246.00 | 123 415.00 | | 108 246.00 |
DU Loans and Debts from Credit Institutions (3) | 284 806.00 | 97 541.00 | | 284 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 166.00 | 6 887.00 | | 5 166.00 |
DX Trade payables and related accounts | 296 580.00 | 608 047.00 | | 296 580.00 |
DY Tax and social security liabilities | 170 959.00 | 293 071.00 | | 170 959.00 |
EA Other liabilities | 1 026.00 | 832.00 | | 1 026.00 |
EC TOTAL (IV) | 758 535.00 | 1 006 378.00 | | 758 535.00 |
EE Grand total (I to V) | 866 781.00 | 1 129 793.00 | | 866 781.00 |
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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 | 455 564.00 | | 16 146.00 | 455 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 000.00 | | | 22 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 550.00 | |
I4 DECREASES Grand Total | | 29 754.00 | 441 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 000.00 | |
IO DECREASES Total including other intangible assets | | 5 763.00 | 143 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 991.00 | 218 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 510.00 | | | 149 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 505.00 | | 16 146.00 | 226 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 550.00 | | | 57 550.00 |
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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 | 102 833.00 | 52 320.00 | 23 819.00 | 102 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 000.00 | 4 400.00 | | 11 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 455.00 | 2 055.00 | 5 763.00 | 4 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 379.00 | 45 865.00 | 18 056.00 | 87 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 626.00 | 2 318.00 | 7 094.00 | 20 626.00 |
7B Total provisions for depreciation | 20 626.00 | 2 318.00 | 7 094.00 | 20 626.00 |
7C Grand total | 20 626.00 | 2 318.00 | 7 094.00 | 20 626.00 |
UE of which provisions and reversals: - Operating | | | 2 318.00 | |
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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 | 296 580.00 | 296 580.00 | | 296 580.00 |
8C Staff and Related Accounts | 32 666.00 | 32 666.00 | | 32 666.00 |
8D Social Security and Other Social Organizations | 63 064.00 | 63 064.00 | | 63 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
UT Other financial assets | 57 550.00 | | 57 550.00 | 57 550.00 |
UX Other trade receivables | 337 415.00 | 337 415.00 | | 337 415.00 |
UY Staff and related accounts | 3 757.00 | 3 757.00 | | 3 757.00 |
UZ Social Security, other social security organizations | 2 651.00 | 2 651.00 | | 2 651.00 |
VA Doubtful or disputed receivables | 24 507.00 | 24 507.00 | | 24 507.00 |
VB VAT | 50 620.00 | 50 620.00 | | 50 620.00 |
VG Loans with a maturity of up to one year at origin | 3 571.00 | 3 571.00 | | 3 571.00 |
VH Loans with a maturity of more than one year at origin | 281 235.00 | 281 235.00 | | 281 235.00 |
VI Group and Associates | 5 166.00 | 5 166.00 | | 5 166.00 |
VM Income taxes | 9 458.00 | 9 458.00 | | 9 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 902.00 | 8 902.00 | | 8 902.00 |
VS Prepaid expenses | 12 674.00 | 12 674.00 | | 12 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 534.00 | 449 984.00 | 57 550.00 | 507 534.00 |
VW VAT | 71 721.00 | 71 721.00 | | 71 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 535.00 | 758 535.00 | | 758 535.00 |
