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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 | 2 132.00 | 2 108.00 | 24.00 | 2 132.00 |
AH Goodwill | 67 200.00 | | 67 200.00 | 67 200.00 |
AR Technical installations, industrial equipment and tools | 10 681.00 | 6 387.00 | 4 294.00 | 10 681.00 |
AT Other tangible assets | 14 328.00 | 12 125.00 | 2 203.00 | 14 328.00 |
BD Other fixed assets | 12 113.00 | | 12 113.00 | 12 113.00 |
BJ TOTAL (I) | 106 454.00 | 20 620.00 | 85 833.00 | 106 454.00 |
BL Raw materials, supplies | 4 628.00 | | 4 628.00 | 4 628.00 |
BX Customers and related accounts | 84 847.00 | 2 467.00 | 82 380.00 | 84 847.00 |
BZ Other receivables | 14 423.00 | | 14 423.00 | 14 423.00 |
CF Cash and cash equivalents | 190 669.00 | | 190 669.00 | 190 669.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 295 341.00 | 2 467.00 | 292 874.00 | 295 341.00 |
CO Grand total (0 to V) | 401 795.00 | 23 087.00 | 378 708.00 | 401 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 205 683.00 | 175 239.00 | | 205 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 244.00 | 30 444.00 | | 8 244.00 |
DL TOTAL (I) | 220 527.00 | 212 283.00 | | 220 527.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 223.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 349.00 | 36 204.00 | | 22 349.00 |
DX Trade payables and related accounts | 28 283.00 | 35 976.00 | | 28 283.00 |
DY Tax and social security liabilities | 92 190.00 | 105 423.00 | | 92 190.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 143 181.00 | 177 825.00 | | 143 181.00 |
EE Grand total (I to V) | 378 708.00 | 405 108.00 | | 378 708.00 |
EG Accrued income and payables due within one year | 143 181.00 | 177 825.00 | | 143 181.00 |
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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 | 53 862.00 | | 70 677.00 | 53 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 113.00 | |
I4 DECREASES Grand Total | | 18 085.00 | 106 454.00 | |
IO DECREASES Total including other intangible assets | | | 69 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 085.00 | 25 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 132.00 | | 67 200.00 | 2 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 730.00 | | 3 365.00 | 39 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 113.00 | 12 000.00 |
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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 | 36 167.00 | 2 538.00 | 18 085.00 | 36 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 808.00 | 300.00 | | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 359.00 | 2 238.00 | 18 085.00 | 34 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 2 741.00 | | 274.00 | 2 741.00 |
7B Total provisions for depreciation | 2 741.00 | | 274.00 | 2 741.00 |
7C Grand total | 17 741.00 | | 274.00 | 17 741.00 |
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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 | 28 283.00 | 28 283.00 | | 28 283.00 |
8C Staff and Related Accounts | 32 956.00 | 32 956.00 | | 32 956.00 |
8D Social Security and Other Social Organizations | 33 943.00 | 33 943.00 | | 33 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UX Other trade receivables | 84 847.00 | 84 847.00 | | 84 847.00 |
UY Staff and related accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
UZ Social Security, other social security organizations | 2 532.00 | 2 532.00 | | 2 532.00 |
VB VAT | 6 725.00 | 6 725.00 | | 6 725.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 22 349.00 | 22 349.00 | | 22 349.00 |
VM Income taxes | 3 918.00 | 3 918.00 | | 3 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 727.00 | 4 727.00 | | 4 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 045.00 | 100 045.00 | | 100 045.00 |
VW VAT | 20 564.00 | 20 564.00 | | 20 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 181.00 | 143 181.00 | | 143 181.00 |
