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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 | 10 140.00 | 10 140.00 | | 10 140.00 |
AT Other tangible assets | 152 817.00 | 140 375.00 | 12 442.00 | 152 817.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 31 564.00 | | 31 564.00 | 31 564.00 |
BJ TOTAL (I) | 194 720.00 | 150 515.00 | 44 205.00 | 194 720.00 |
BN Goods in progress | 629 678.00 | | 629 678.00 | 629 678.00 |
BX Customers and related accounts | 833 445.00 | 144 388.00 | 689 057.00 | 833 445.00 |
BZ Other receivables | 88 390.00 | | 88 390.00 | 88 390.00 |
CF Cash and cash equivalents | 1 081 143.00 | | 1 081 143.00 | 1 081 143.00 |
CH Prepaid expenses | 10 141.00 | | 10 141.00 | 10 141.00 |
CJ TOTAL (II) | 2 642 797.00 | 144 388.00 | 2 498 409.00 | 2 642 797.00 |
CO Grand total (0 to V) | 2 837 517.00 | 294 903.00 | 2 542 614.00 | 2 837 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 491 000.00 | 422 000.00 | | 491 000.00 |
DH Retained earnings | 535.00 | 346.00 | | 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 496.00 | 69 189.00 | | 90 496.00 |
DL TOTAL (I) | 648 031.00 | 557 535.00 | | 648 031.00 |
DX Trade payables and related accounts | 388 185.00 | 427 428.00 | | 388 185.00 |
DY Tax and social security liabilities | 791 672.00 | 972 206.00 | | 791 672.00 |
EA Other liabilities | 96 950.00 | 36 376.00 | | 96 950.00 |
EB Prepaid income (2) | 617 775.00 | 527 055.00 | | 617 775.00 |
EC TOTAL (IV) | 1 894 583.00 | 1 963 065.00 | | 1 894 583.00 |
EE Grand total (I to V) | 2 542 614.00 | 2 520 600.00 | | 2 542 614.00 |
EG Accrued income and payables due within one year | 1 894 583.00 | 1 767 455.00 | | 1 894 583.00 |
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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 | 212 335.00 | | 1 278.00 | 212 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 83.00 | 31 764.00 | |
I4 DECREASES Grand Total | | 18 892.00 | 194 720.00 | |
IO DECREASES Total including other intangible assets | | 8 797.00 | 10 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 013.00 | 152 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 937.00 | | | 18 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 830.00 | | | 162 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 569.00 | | 1 278.00 | 30 569.00 |
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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 | 164 650.00 | 4 675.00 | 18 810.00 | 164 650.00 |
PE DEPRECIATION Total including other intangible assets | 18 194.00 | 742.00 | 8 797.00 | 18 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 456.00 | 3 932.00 | 10 013.00 | 146 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 428.00 | 39 285.00 | 33 325.00 | 138 428.00 |
7B Total provisions for depreciation | 138 428.00 | 39 285.00 | 33 325.00 | 138 428.00 |
7C Grand total | 138 428.00 | 39 285.00 | 33 325.00 | 138 428.00 |
UE of which provisions and reversals: - Operating | | 39 285.00 | 33 325.00 | |
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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 | 388 185.00 | 388 185.00 | | 388 185.00 |
8C Staff and Related Accounts | 365 390.00 | 365 390.00 | | 365 390.00 |
8D Social Security and Other Social Organizations | 203 361.00 | 203 361.00 | | 203 361.00 |
8E Income Taxes | 7 735.00 | 7 735.00 | | 7 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 950.00 | 96 950.00 | | 96 950.00 |
8L Deferred income | 617 775.00 | 617 775.00 | | 617 775.00 |
UT Other financial assets | 31 564.00 | | 31 564.00 | 31 564.00 |
UX Other trade receivables | 704 682.00 | 704 682.00 | | 704 682.00 |
UZ Social Security, other social security organizations | 797.00 | 797.00 | | 797.00 |
VA Doubtful or disputed receivables | 128 763.00 | | 128 763.00 | 128 763.00 |
VB VAT | 64 455.00 | 64 455.00 | | 64 455.00 |
VN Other taxes, similar payments | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 317.00 | 26 317.00 | | 26 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 981.00 | 22 981.00 | | 22 981.00 |
VS Prepaid expenses | 10 141.00 | 10 141.00 | | 10 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 539.00 | 803 213.00 | 160 327.00 | 963 539.00 |
VW VAT | 188 869.00 | 188 869.00 | | 188 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 583.00 | 1 894 583.00 | | 1 894 583.00 |
