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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 | 6 260.00 | 6 260.00 | | 6 260.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 4 020.00 | 2 789.00 | 1 231.00 | 4 020.00 |
AT Other tangible assets | 23 524.00 | 18 326.00 | 5 198.00 | 23 524.00 |
BH Other financial assets | 15 711.00 | | 15 711.00 | 15 711.00 |
BJ TOTAL (I) | 170 362.00 | 49 222.00 | 121 140.00 | 170 362.00 |
BX Customers and related accounts | 376 034.00 | | 376 034.00 | 376 034.00 |
BZ Other receivables | 122 733.00 | | 122 733.00 | 122 733.00 |
CF Cash and cash equivalents | 126 619.00 | | 126 619.00 | 126 619.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 625 686.00 | | 625 686.00 | 625 686.00 |
CO Grand total (0 to V) | 796 048.00 | 49 222.00 | 746 826.00 | 796 048.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
CX Development or Research and Development Expenses | 21 846.00 | 21 846.00 | | 21 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 32 024.00 | 32 024.00 | | 32 024.00 |
DH Retained earnings | 240 257.00 | 233 116.00 | | 240 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 053.00 | 7 141.00 | | 7 053.00 |
DL TOTAL (I) | 306 834.00 | 299 781.00 | | 306 834.00 |
DU Loans and Debts from Credit Institutions (3) | 99 193.00 | 61 354.00 | | 99 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 910.00 | 104 111.00 | | 48 910.00 |
DX Trade payables and related accounts | 96 871.00 | 109 088.00 | | 96 871.00 |
DY Tax and social security liabilities | 188 638.00 | 156 435.00 | | 188 638.00 |
EA Other liabilities | 6 380.00 | 6 458.00 | | 6 380.00 |
EC TOTAL (IV) | 439 992.00 | 437 444.00 | | 439 992.00 |
EE Grand total (I to V) | 746 826.00 | 737 225.00 | | 746 826.00 |
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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 | 167 947.00 | | 2 414.00 | 167 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 846.00 | | | 21 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 711.00 | |
I4 DECREASES Grand Total | | | 170 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 846.00 | |
IO DECREASES Total including other intangible assets | | | 57 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 260.00 | | | 57 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 129.00 | | 2 414.00 | 25 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 711.00 | | | 63 711.00 |
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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 | 45 746.00 | 3 476.00 | | 45 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 846.00 | | | 21 846.00 |
PE DEPRECIATION Total including other intangible assets | 6 219.00 | 41.00 | | 6 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 681.00 | 3 434.00 | | 17 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
8B Suppliers and Related Accounts | 96 871.00 | 96 871.00 | | 96 871.00 |
8C Staff and Related Accounts | 57 974.00 | 57 974.00 | | 57 974.00 |
8D Social Security and Other Social Organizations | 110 382.00 | 110 382.00 | | 110 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 380.00 | 6 380.00 | | 6 380.00 |
UT Other financial assets | 15 711.00 | | 15 711.00 | 15 711.00 |
UX Other trade receivables | 343 861.00 | 343 861.00 | | 343 861.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
UZ Social Security, other social security organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 32 173.00 | 32 173.00 | | 32 173.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VC Group and associates | 110 538.00 | 110 538.00 | | 110 538.00 |
VH Loans with a maturity of more than one year at origin | 99 193.00 | 14 638.00 | 84 555.00 | 99 193.00 |
VI Group and Associates | 47 898.00 | 47 898.00 | | 47 898.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 933.00 | | | 6 933.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 779.00 | 499 067.00 | 15 711.00 | 514 779.00 |
VW VAT | 19 468.00 | 19 468.00 | | 19 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 992.00 | 355 437.00 | 84 555.00 | 439 992.00 |
