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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 | 7 727.00 | 7 727.00 | | 7 727.00 |
AH Goodwill | 254 896.00 | | 254 896.00 | 254 896.00 |
AT Other tangible assets | 75 630.00 | 17 502.00 | 58 128.00 | 75 630.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 338 283.00 | 25 229.00 | 313 054.00 | 338 283.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 281.00 | 20 286.00 | 173 995.00 | 194 281.00 |
BZ Other receivables | 24 329.00 | | 24 329.00 | 24 329.00 |
CF Cash and cash equivalents | 335 244.00 | | 335 244.00 | 335 244.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 556 386.00 | 20 286.00 | 536 099.00 | 556 386.00 |
CO Grand total (0 to V) | 894 669.00 | 45 515.00 | 849 154.00 | 894 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 65 296.00 | 65 296.00 | | 65 296.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 191 354.00 | 190 902.00 | | 191 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 480.00 | 32 452.00 | | 22 480.00 |
DL TOTAL (I) | 444 130.00 | 453 650.00 | | 444 130.00 |
DU Loans and Debts from Credit Institutions (3) | 239 913.00 | 21 325.00 | | 239 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 084.00 | 11 780.00 | | 4 084.00 |
DX Trade payables and related accounts | 16 002.00 | 43 588.00 | | 16 002.00 |
DY Tax and social security liabilities | 145 025.00 | 100 149.00 | | 145 025.00 |
EA Other liabilities | | 1 053.00 | | |
EC TOTAL (IV) | 405 024.00 | 177 895.00 | | 405 024.00 |
EE Grand total (I to V) | 849 154.00 | 631 545.00 | | 849 154.00 |
EG Accrued income and payables due within one year | 191 773.00 | 159 629.00 | | 191 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 37.00 | | 28.00 |
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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 | 332 013.00 | | 22 161.00 | 332 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 15 890.00 | 338 283.00 | |
IO DECREASES Total including other intangible assets | | | 262 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 890.00 | 75 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 623.00 | | | 262 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 360.00 | | 22 161.00 | 69 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 31 240.00 | 9 879.00 | 15 890.00 | 31 240.00 |
PE DEPRECIATION Total including other intangible assets | 7 727.00 | | | 7 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 513.00 | 9 879.00 | 15 890.00 | 23 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 237.00 | 10 001.00 | 14 952.00 | 25 237.00 |
7B Total provisions for depreciation | 25 237.00 | 10 001.00 | 14 952.00 | 25 237.00 |
7C Grand total | 25 237.00 | 10 001.00 | 14 952.00 | 25 237.00 |
UE of which provisions and reversals: - Operating | | 10 001.00 | 14 952.00 | |
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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 | 16 002.00 | 16 002.00 | | 16 002.00 |
8C Staff and Related Accounts | 9 402.00 | 9 402.00 | | 9 402.00 |
8D Social Security and Other Social Organizations | 85 269.00 | 85 269.00 | | 85 269.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 169 888.00 | 169 888.00 | | 169 888.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 14 855.00 | 14 855.00 | | 14 855.00 |
VA Doubtful or disputed receivables | 24 393.00 | 24 393.00 | | 24 393.00 |
VB VAT | 4 432.00 | 4 432.00 | | 4 432.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 239 885.00 | 26 633.00 | 186 966.00 | 239 885.00 |
VI Group and Associates | 4 084.00 | 4 084.00 | | 4 084.00 |
VJ Loans taken out during the year | 224 512.00 | | | 224 512.00 |
VK Loans repaid during the year | 4 941.00 | | | 4 941.00 |
VM Income taxes | 5 022.00 | 5 022.00 | | 5 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VS Prepaid expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 172.00 | 221 142.00 | 30.00 | 221 172.00 |
VW VAT | 47 637.00 | 47 637.00 | | 47 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 024.00 | 191 773.00 | 186 966.00 | 405 024.00 |
