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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 | 1 080.00 | 798.00 | 282.00 | 1 080.00 |
AH Goodwill | 355 206.00 | | 355 206.00 | 355 206.00 |
AR Technical installations, industrial equipment and tools | 4 035.00 | 3 602.00 | 433.00 | 4 035.00 |
AT Other tangible assets | 207 488.00 | 163 565.00 | 43 923.00 | 207 488.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 568 259.00 | 167 964.00 | 400 295.00 | 568 259.00 |
BV Advances and down payments on orders | 16 800.00 | | 16 800.00 | 16 800.00 |
BX Customers and related accounts | 652 571.00 | 51 786.00 | 600 785.00 | 652 571.00 |
BZ Other receivables | 24 711.00 | | 24 711.00 | 24 711.00 |
CF Cash and cash equivalents | 329 848.00 | | 329 848.00 | 329 848.00 |
CH Prepaid expenses | 51 524.00 | | 51 524.00 | 51 524.00 |
CJ TOTAL (II) | 1 075 454.00 | 51 786.00 | 1 023 668.00 | 1 075 454.00 |
CO Grand total (0 to V) | 1 643 713.00 | 219 750.00 | 1 423 963.00 | 1 643 713.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 667.00 | 368 667.00 | | 368 667.00 |
DD Legal reserve (1) | 27 336.00 | 22 867.00 | | 27 336.00 |
DG Other reserves | 556 158.00 | 471 249.00 | | 556 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 548.00 | 89 377.00 | | -83 548.00 |
DL TOTAL (I) | 868 613.00 | 952 161.00 | | 868 613.00 |
DU Loans and Debts from Credit Institutions (3) | 200 124.00 | 139.00 | | 200 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 72 598.00 | 17 066.00 | | 72 598.00 |
DY Tax and social security liabilities | 246 764.00 | 226 821.00 | | 246 764.00 |
EA Other liabilities | 35 631.00 | 2 981.00 | | 35 631.00 |
EC TOTAL (IV) | 555 350.00 | 247 006.00 | | 555 350.00 |
EE Grand total (I to V) | 1 423 963.00 | 1 199 168.00 | | 1 423 963.00 |
EG Accrued income and payables due within one year | 355 350.00 | 247 006.00 | | 355 350.00 |
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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 | 565 102.00 | | 12 109.00 | 565 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 8 952.00 | 568 259.00 | |
IO DECREASES Total including other intangible assets | | | 356 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 952.00 | 211 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 996.00 | | 290.00 | 355 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 656.00 | | 11 819.00 | 208 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 164 451.00 | 12 465.00 | 8 952.00 | 164 451.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | 187.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 840.00 | 12 278.00 | 8 952.00 | 163 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 786.00 | | | 51 786.00 |
7B Total provisions for depreciation | 51 786.00 | | | 51 786.00 |
7C Grand total | 51 786.00 | | | 51 786.00 |
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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 | 72 598.00 | 72 598.00 | | 72 598.00 |
8C Staff and Related Accounts | 58 229.00 | 58 229.00 | | 58 229.00 |
8D Social Security and Other Social Organizations | 71 459.00 | 71 459.00 | | 71 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 631.00 | 35 631.00 | | 35 631.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 506 866.00 | 506 866.00 | | 506 866.00 |
UY Staff and related accounts | 2 385.00 | 2 385.00 | | 2 385.00 |
UZ Social Security, other social security organizations | 2 247.00 | 2 247.00 | | 2 247.00 |
VA Doubtful or disputed receivables | 145 705.00 | 145 705.00 | | 145 705.00 |
VB VAT | 13 945.00 | 13 945.00 | | 13 945.00 |
VG Loans with a maturity of up to one year at origin | 200 124.00 | 124.00 | 200 000.00 | 200 124.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
VP Miscellaneous | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 906.00 | 2 906.00 | | 2 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 204.00 | 3 204.00 | | 3 204.00 |
VS Prepaid expenses | 51 524.00 | 51 524.00 | | 51 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 256.00 | 729 256.00 | | 729 256.00 |
VW VAT | 114 170.00 | 114 170.00 | | 114 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 350.00 | 355 350.00 | 200 000.00 | 555 350.00 |
