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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 | 5 172.00 | 1 474.00 | 3 698.00 | 5 172.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 38 677.00 | 16 697.00 | 21 981.00 | 38 677.00 |
BH Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
BJ TOTAL (I) | 82 564.00 | 20 171.00 | 62 393.00 | 82 564.00 |
BL Raw materials, supplies | 29 952.00 | | 29 952.00 | 29 952.00 |
BN Goods in progress | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 433 070.00 | 15 539.00 | 417 531.00 | 433 070.00 |
BZ Other receivables | 140 984.00 | | 140 984.00 | 140 984.00 |
CF Cash and cash equivalents | 426 303.00 | | 426 303.00 | 426 303.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 1 034 836.00 | 15 539.00 | 1 019 297.00 | 1 034 836.00 |
CO Grand total (0 to V) | 1 117 400.00 | 35 710.00 | 1 081 690.00 | 1 117 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 30 000.00 | | 60 000.00 |
DG Other reserves | | 310 192.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 087.00 | 326 557.00 | | 137 087.00 |
DL TOTAL (I) | 797 087.00 | 1 266 750.00 | | 797 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 667.00 | | |
DX Trade payables and related accounts | 138 818.00 | 113 332.00 | | 138 818.00 |
DY Tax and social security liabilities | 124 366.00 | 134 077.00 | | 124 366.00 |
EA Other liabilities | 21 419.00 | 830.00 | | 21 419.00 |
EC TOTAL (IV) | 284 603.00 | 248 907.00 | | 284 603.00 |
EE Grand total (I to V) | 1 081 690.00 | 1 515 657.00 | | 1 081 690.00 |
EG Accrued income and payables due within one year | 284 603.00 | 248 907.00 | | 284 603.00 |
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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 | 76 397.00 | | 8 466.00 | 76 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 715.00 | |
I4 DECREASES Grand Total | | 2 298.00 | 82 564.00 | |
IO DECREASES Total including other intangible assets | | | 37 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 298.00 | 38 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | 5 172.00 | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 682.00 | | 3 294.00 | 37 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 715.00 | | | 6 715.00 |
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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 | 13 062.00 | 9 407.00 | 2 298.00 | 13 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 384.00 | 2 091.00 | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 679.00 | 7 316.00 | 2 298.00 | 11 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 079.00 | | 15 539.00 | 31 079.00 |
7B Total provisions for depreciation | 31 079.00 | | 15 539.00 | 31 079.00 |
7C Grand total | 31 079.00 | | 15 539.00 | 31 079.00 |
UE of which provisions and reversals: - Operating | | | 15 539.00 | |
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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 | 138 818.00 | 138 818.00 | | 138 818.00 |
8C Staff and Related Accounts | 561.00 | 561.00 | | 561.00 |
8D Social Security and Other Social Organizations | 62 851.00 | 62 851.00 | | 62 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 419.00 | 21 419.00 | | 21 419.00 |
UT Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
UX Other trade receivables | 363 202.00 | 363 202.00 | | 363 202.00 |
UZ Social Security, other social security organizations | 393.00 | 393.00 | | 393.00 |
VA Doubtful or disputed receivables | 69 868.00 | 69 868.00 | | 69 868.00 |
VB VAT | 22 762.00 | 22 762.00 | | 22 762.00 |
VC Group and associates | 53 251.00 | 53 251.00 | | 53 251.00 |
VM Income taxes | 60 097.00 | 60 097.00 | | 60 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 104.00 | 3 104.00 | | 3 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 481.00 | 4 481.00 | | 4 481.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 456.00 | 574 742.00 | 6 715.00 | 581 456.00 |
VW VAT | 57 851.00 | 57 851.00 | | 57 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 603.00 | 284 603.00 | | 284 603.00 |
