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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 | 32 323.00 | 22 668.00 | 9 655.00 | 32 323.00 |
AR Technical installations, industrial equipment and tools | 52 046.00 | 34 957.00 | 17 088.00 | 52 046.00 |
AT Other tangible assets | 75 558.00 | 51 058.00 | 24 500.00 | 75 558.00 |
AV Fixed assets in progress | 640.00 | | 640.00 | 640.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 1 819.00 | | 1 819.00 | 1 819.00 |
BJ TOTAL (I) | 162 578.00 | 108 684.00 | 53 894.00 | 162 578.00 |
BT Goods | 23 394.00 | | 23 394.00 | 23 394.00 |
BV Advances and down payments on orders | 13 583.00 | | 13 583.00 | 13 583.00 |
BX Customers and related accounts | 348 421.00 | 45 970.00 | 302 450.00 | 348 421.00 |
BZ Other receivables | 101 455.00 | | 101 455.00 | 101 455.00 |
CF Cash and cash equivalents | 98 892.00 | | 98 892.00 | 98 892.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 588 024.00 | 45 970.00 | 542 053.00 | 588 024.00 |
CO Grand total (0 to V) | 750 602.00 | 154 654.00 | 595 947.00 | 750 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 826.00 | 144 826.00 | | 144 826.00 |
DD Legal reserve (1) | 8 384.00 | 8 384.00 | | 8 384.00 |
DH Retained earnings | -314 510.00 | -342 697.00 | | -314 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 509.00 | 28 186.00 | | 9 509.00 |
DL TOTAL (I) | -151 789.00 | -161 298.00 | | -151 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 416.00 | 811.00 | | 15 416.00 |
DX Trade payables and related accounts | 36 533.00 | 28 317.00 | | 36 533.00 |
DY Tax and social security liabilities | 365 110.00 | 247 742.00 | | 365 110.00 |
EA Other liabilities | 330 676.00 | 437 580.00 | | 330 676.00 |
EC TOTAL (IV) | 747 737.00 | 714 452.00 | | 747 737.00 |
EE Grand total (I to V) | 595 947.00 | 553 153.00 | | 595 947.00 |
EG Accrued income and payables due within one year | 747 737.00 | 714 452.00 | | 747 737.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 68.00 | |
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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 | 36 533.00 | 36 533.00 | | 36 533.00 |
8C Staff and Related Accounts | 98 949.00 | 98 949.00 | | 98 949.00 |
8D Social Security and Other Social Organizations | 157 168.00 | 157 168.00 | | 157 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 677.00 | 330 677.00 | | 330 677.00 |
UT Other financial assets | 1 819.00 | 1 819.00 | | 1 819.00 |
UX Other trade receivables | 293 257.00 | 293 257.00 | | 293 257.00 |
UY Staff and related accounts | 1 547.00 | 1 547.00 | | 1 547.00 |
UZ Social Security, other social security organizations | 854.00 | 854.00 | | 854.00 |
VA Doubtful or disputed receivables | 55 164.00 | 55 164.00 | | 55 164.00 |
VB VAT | 9 730.00 | 9 730.00 | | 9 730.00 |
VC Group and associates | 82 096.00 | 82 096.00 | | 82 096.00 |
VI Group and Associates | 15 417.00 | 15 417.00 | | 15 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 900.00 | 27 900.00 | | 27 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 229.00 | 7 229.00 | | 7 229.00 |
VS Prepaid expenses | 2 276.00 | 2 276.00 | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 972.00 | 453 972.00 | | 453 972.00 |
VW VAT | 81 093.00 | 81 093.00 | | 81 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 737.00 | 747 737.00 | | 747 737.00 |
