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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 | 6 100.00 | 2 645.00 | 3 455.00 | 6 100.00 |
AH Goodwill | 349 000.00 | | 349 000.00 | 349 000.00 |
AT Other tangible assets | 103 241.00 | 30 031.00 | 73 210.00 | 103 241.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 460 141.00 | 32 676.00 | 427 465.00 | 460 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 287.00 | | 69 287.00 | 69 287.00 |
BZ Other receivables | 961 020.00 | | 961 020.00 | 961 020.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 728 943.00 | | 728 943.00 | 728 943.00 |
CH Prepaid expenses | 6 921.00 | | 6 921.00 | 6 921.00 |
CJ TOTAL (II) | 1 766 186.00 | | 1 766 186.00 | 1 766 186.00 |
CO Grand total (0 to V) | 2 226 327.00 | 32 676.00 | 2 193 651.00 | 2 226 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 300.00 | 1 400.00 | | 2 300.00 |
DH Retained earnings | 229 334.00 | 162 301.00 | | 229 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 508.00 | 67 933.00 | | 67 508.00 |
DL TOTAL (I) | 304 642.00 | 237 134.00 | | 304 642.00 |
DU Loans and Debts from Credit Institutions (3) | 336 102.00 | 288 782.00 | | 336 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | | | 1 155.00 |
DX Trade payables and related accounts | 40 573.00 | 44 444.00 | | 40 573.00 |
DY Tax and social security liabilities | 83 683.00 | 60 224.00 | | 83 683.00 |
EA Other liabilities | 1 427 496.00 | 1 281 027.00 | | 1 427 496.00 |
EC TOTAL (IV) | 1 889 009.00 | 1 674 477.00 | | 1 889 009.00 |
EE Grand total (I to V) | 2 193 651.00 | 1 911 611.00 | | 2 193 651.00 |
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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 | 444 274.00 | | 32 505.00 | 444 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 16 638.00 | 460 141.00 | |
IO DECREASES Total including other intangible assets | | | 355 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 638.00 | 103 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 100.00 | | | 355 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 374.00 | | 32 505.00 | 87 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 20 841.00 | 13 473.00 | 1 638.00 | 20 841.00 |
PE DEPRECIATION Total including other intangible assets | 1 425.00 | 1 220.00 | | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 416.00 | 12 253.00 | 1 638.00 | 19 416.00 |
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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 | 40 573.00 | 40 573.00 | | 40 573.00 |
8C Staff and Related Accounts | 30 232.00 | 30 232.00 | | 30 232.00 |
8D Social Security and Other Social Organizations | 27 192.00 | 27 192.00 | | 27 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427 496.00 | 1 427 496.00 | | 1 427 496.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 69 287.00 | 69 287.00 | | 69 287.00 |
UZ Social Security, other social security organizations | 13 391.00 | 13 391.00 | | 13 391.00 |
VB VAT | 3 714.00 | 3 714.00 | | 3 714.00 |
VH Loans with a maturity of more than one year at origin | 336 102.00 | 100 992.00 | 229 131.00 | 336 102.00 |
VI Group and Associates | 1 155.00 | 1 155.00 | | 1 155.00 |
VJ Loans taken out during the year | 95 941.00 | | | 95 941.00 |
VM Income taxes | 4 067.00 | 4 067.00 | | 4 067.00 |
VN Other taxes, similar payments | 10 650.00 | 10 650.00 | | 10 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 102.00 | 5 102.00 | | 5 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929 199.00 | 929 199.00 | | 929 199.00 |
VS Prepaid expenses | 6 921.00 | 6 921.00 | | 6 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 028.00 | 1 037 228.00 | 1 800.00 | 1 039 028.00 |
VW VAT | 21 157.00 | 21 157.00 | | 21 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 009.00 | 1 653 899.00 | 229 131.00 | 1 889 009.00 |
