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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 9.00 | |
AF Concessions, Patents and Similar Rights | 14 208.00 | 14 208.00 | | 14 208.00 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AR Technical installations, industrial equipment and tools | 133 937.00 | 69 239.00 | 64 698.00 | 133 937.00 |
AT Other tangible assets | 226 955.00 | 135 298.00 | 91 658.00 | 226 955.00 |
AV Fixed assets in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BH Other financial assets | 8 861.00 | | 8 861.00 | 8 861.00 |
BJ TOTAL (I) | 555 461.00 | 218 744.00 | 336 716.00 | 555 461.00 |
BL Raw materials, supplies | 2 479.00 | | 2 479.00 | 2 479.00 |
BT Goods | 43 229.00 | | 43 229.00 | 43 229.00 |
BX Customers and related accounts | 199 515.00 | 10 488.00 | 189 027.00 | 199 515.00 |
BZ Other receivables | 113 335.00 | | 113 335.00 | 113 335.00 |
CF Cash and cash equivalents | 497 028.00 | | 497 028.00 | 497 028.00 |
CH Prepaid expenses | 8 828.00 | | 8 828.00 | 8 828.00 |
CJ TOTAL (II) | 864 413.00 | 10 488.00 | 853 925.00 | 864 413.00 |
CO Grand total (0 to V) | 1 419 874.00 | 229 232.00 | 1 190 642.00 | 1 419 874.00 |
CP Shares due in less than one year | 8 861.00 | | | 8 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 3 000.00 | | 150 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 353 322.00 | 384 343.00 | | 353 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 646.00 | 115 979.00 | | 130 646.00 |
DL TOTAL (I) | 634 268.00 | 503 622.00 | | 634 268.00 |
DX Trade payables and related accounts | 393 241.00 | 314 811.00 | | 393 241.00 |
DY Tax and social security liabilities | 162 548.00 | 188 729.00 | | 162 548.00 |
EA Other liabilities | 584.00 | 699.00 | | 584.00 |
EC TOTAL (IV) | 556 373.00 | 504 239.00 | | 556 373.00 |
EE Grand total (I to V) | 1 190 642.00 | 1 007 861.00 | | 1 190 642.00 |
EG Accrued income and payables due within one year | 556 373.00 | 504 239.00 | | 556 373.00 |
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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 | 501 278.00 | | 66 316.00 | 501 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 861.00 | |
I4 DECREASES Grand Total | | 12 133.00 | 555 461.00 | |
IO DECREASES Total including other intangible assets | | | 170 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 133.00 | 376 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 208.00 | | | 170 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 209.00 | | 66 316.00 | 322 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 861.00 | | | 8 861.00 |
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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 | 160 257.00 | 62 417.00 | 3 930.00 | 160 257.00 |
PE DEPRECIATION Total including other intangible assets | 13 816.00 | 392.00 | | 13 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 442.00 | 62 025.00 | 3 930.00 | 146 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 912.00 | 5 575.00 | | 4 912.00 |
7B Total provisions for depreciation | 4 912.00 | 5 575.00 | | 4 912.00 |
7C Grand total | 4 912.00 | 5 575.00 | | 4 912.00 |
UE of which provisions and reversals: - Operating | | 5 575.00 | | |
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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 | 393 241.00 | 393 241.00 | | 393 241.00 |
8C Staff and Related Accounts | 71 980.00 | 71 980.00 | | 71 980.00 |
8D Social Security and Other Social Organizations | 60 484.00 | 60 484.00 | | 60 484.00 |
8E Income Taxes | 6 598.00 | 6 598.00 | | 6 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
UT Other financial assets | 8 861.00 | 8 861.00 | | 8 861.00 |
UX Other trade receivables | 188 376.00 | 188 376.00 | | 188 376.00 |
UZ Social Security, other social security organizations | 2 124.00 | 2 124.00 | | 2 124.00 |
VA Doubtful or disputed receivables | 11 138.00 | 11 138.00 | | 11 138.00 |
VB VAT | 93 670.00 | 93 670.00 | | 93 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 838.00 | 19 838.00 | | 19 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 541.00 | 17 541.00 | | 17 541.00 |
VS Prepaid expenses | 8 828.00 | 8 828.00 | | 8 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 538.00 | 330 538.00 | | 330 538.00 |
VW VAT | 3 648.00 | 3 648.00 | | 3 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 373.00 | 556 373.00 | | 556 373.00 |
