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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 | 4 213.00 | 4 213.00 | | 4 213.00 |
AH Goodwill | 263 000.00 | | 263 000.00 | 263 000.00 |
AR Technical installations, industrial equipment and tools | 4 572.00 | 4 572.00 | | 4 572.00 |
AT Other tangible assets | 171 258.00 | 39 518.00 | 131 741.00 | 171 258.00 |
BF Loans | 5 593.00 | | 5 593.00 | 5 593.00 |
BH Other financial assets | 51 422.00 | | 51 422.00 | 51 422.00 |
BJ TOTAL (I) | 500 058.00 | 48 303.00 | 451 756.00 | 500 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 374 848.00 | | 374 848.00 | 374 848.00 |
BZ Other receivables | 39 053.00 | | 39 053.00 | 39 053.00 |
CF Cash and cash equivalents | 391 420.00 | | 391 420.00 | 391 420.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 808 746.00 | | 808 746.00 | 808 746.00 |
CO Grand total (0 to V) | 1 308 804.00 | 48 303.00 | 1 260 502.00 | 1 308 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 648 627.00 | 604 229.00 | | 648 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 856.00 | 104 398.00 | | 136 856.00 |
DL TOTAL (I) | 826 183.00 | 749 327.00 | | 826 183.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 536.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 538.00 | 1 057.00 | | 1 538.00 |
DX Trade payables and related accounts | 54 521.00 | 58 015.00 | | 54 521.00 |
DY Tax and social security liabilities | 356 399.00 | 281 300.00 | | 356 399.00 |
EA Other liabilities | 21 861.00 | | | 21 861.00 |
EC TOTAL (IV) | 434 319.00 | 358 907.00 | | 434 319.00 |
EE Grand total (I to V) | 1 260 502.00 | 1 108 233.00 | | 1 260 502.00 |
EI Including equity loans | 1 538.00 | | | 1 538.00 |
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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 | 416 846.00 | | 96 318.00 | 416 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 240.00 | 57 014.00 | |
I4 DECREASES Grand Total | | 13 107.00 | 500 058.00 | |
IO DECREASES Total including other intangible assets | | | 267 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 867.00 | 175 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 213.00 | | | 267 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 754.00 | | 87 943.00 | 97 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 879.00 | | 8 375.00 | 51 879.00 |
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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 | 30 661.00 | 26 109.00 | 8 468.00 | 30 661.00 |
PE DEPRECIATION Total including other intangible assets | 4 213.00 | | | 4 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 448.00 | 26 109.00 | 8 468.00 | 26 448.00 |
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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 | 54 521.00 | 54 521.00 | | 54 521.00 |
8C Staff and Related Accounts | 119 999.00 | 119 999.00 | | 119 999.00 |
8D Social Security and Other Social Organizations | 92 797.00 | 92 797.00 | | 92 797.00 |
8E Income Taxes | 13 339.00 | 13 339.00 | | 13 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 860.00 | 21 860.00 | | 21 860.00 |
UP Loans | 5 592.00 | | 5 592.00 | 5 592.00 |
UT Other financial assets | 51 422.00 | | 51 422.00 | 51 422.00 |
UX Other trade receivables | 374 847.00 | 374 847.00 | | 374 847.00 |
UY Staff and related accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
UZ Social Security, other social security organizations | 3 683.00 | 3 683.00 | | 3 683.00 |
VB VAT | 8 854.00 | 8 854.00 | | 8 854.00 |
VI Group and Associates | 1 537.00 | 1 537.00 | | 1 537.00 |
VK Loans repaid during the year | 10 839.00 | | | 10 839.00 |
VN Other taxes, similar payments | 9 671.00 | 9 671.00 | | 9 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 137.00 | 19 137.00 | | 19 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 838.00 | 14 838.00 | | 14 838.00 |
VS Prepaid expenses | 3 425.00 | 3 425.00 | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 340.00 | 417 326.00 | 57 014.00 | 474 340.00 |
VW VAT | 111 125.00 | 111 125.00 | | 111 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 318.00 | 434 318.00 | | 434 318.00 |
