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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 | 15 571.00 | 13 290.00 | 2 280.00 | 15 571.00 |
AT Other tangible assets | 114 361.00 | 39 858.00 | 74 503.00 | 114 361.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 133 432.00 | 53 148.00 | 80 283.00 | 133 432.00 |
BL Raw materials, supplies | 12 896.00 | | 12 896.00 | 12 896.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 606 686.00 | 30 246.00 | 576 440.00 | 606 686.00 |
BZ Other receivables | 138 820.00 | | 138 820.00 | 138 820.00 |
CF Cash and cash equivalents | 561 416.00 | | 561 416.00 | 561 416.00 |
CH Prepaid expenses | 7 067.00 | | 7 067.00 | 7 067.00 |
CJ TOTAL (II) | 1 328 584.00 | 30 246.00 | 1 298 338.00 | 1 328 584.00 |
CO Grand total (0 to V) | 1 462 016.00 | 83 394.00 | 1 378 622.00 | 1 462 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -41 007.00 | 137 799.00 | | -41 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 745.00 | -178 806.00 | | 5 745.00 |
DL TOTAL (I) | 19 738.00 | 13 993.00 | | 19 738.00 |
DU Loans and Debts from Credit Institutions (3) | 600 348.00 | 400 082.00 | | 600 348.00 |
DX Trade payables and related accounts | 476 145.00 | 422 262.00 | | 476 145.00 |
DY Tax and social security liabilities | 212 902.00 | 118 540.00 | | 212 902.00 |
EA Other liabilities | 3 048.00 | 9 408.00 | | 3 048.00 |
EB Prepaid income (2) | 66 440.00 | 127 150.00 | | 66 440.00 |
EC TOTAL (IV) | 1 358 884.00 | 1 077 443.00 | | 1 358 884.00 |
EE Grand total (I to V) | 1 378 622.00 | 1 091 436.00 | | 1 378 622.00 |
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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 | 132 823.00 | | 36 893.00 | 132 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 762.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 36 284.00 | 133 432.00 | |
IO DECREASES Total including other intangible assets | | | 15 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 522.00 | 114 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 571.00 | | | 15 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 990.00 | | 36 893.00 | 79 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 262.00 | | | 37 262.00 |
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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 | 30 692.00 | 24 978.00 | 2 522.00 | 30 692.00 |
PE DEPRECIATION Total including other intangible assets | 9 253.00 | 4 037.00 | | 9 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 439.00 | 20 941.00 | 2 522.00 | 21 439.00 |
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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 | 476 146.00 | 476 146.00 | | 476 146.00 |
8C Staff and Related Accounts | 48 703.00 | 48 703.00 | | 48 703.00 |
8D Social Security and Other Social Organizations | 60 295.00 | 60 295.00 | | 60 295.00 |
8L Deferred income | 66 440.00 | 66 440.00 | | 66 440.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 570 391.00 | 570 391.00 | | 570 391.00 |
UY Staff and related accounts | 8 365.00 | 8 365.00 | | 8 365.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 36 295.00 | 36 295.00 | | 36 295.00 |
VB VAT | 107 103.00 | 107 103.00 | | 107 103.00 |
VH Loans with a maturity of more than one year at origin | 600 348.00 | 348.00 | 600 000.00 | 600 348.00 |
VI Group and Associates | 3 048.00 | 3 048.00 | | 3 048.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 12 832.00 | 12 832.00 | | 12 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 136.00 | 8 136.00 | | 8 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 219.00 | 11 219.00 | | 11 219.00 |
VS Prepaid expenses | 7 067.00 | 7 067.00 | | 7 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 773.00 | 754 273.00 | 3 500.00 | 757 773.00 |
VW VAT | 95 768.00 | 95 768.00 | | 95 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 884.00 | 758 884.00 | 600 000.00 | 1 358 884.00 |
