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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 | 7 673.00 | 7 673.00 | | 7 673.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 165 000.00 | | 165 000.00 | 165 000.00 |
AT Other tangible assets | 86 007.00 | 43 722.00 | 42 285.00 | 86 007.00 |
BD Other fixed assets | 10 785.00 | | 10 785.00 | 10 785.00 |
BF Loans | 27 581.00 | | 27 581.00 | 27 581.00 |
BH Other financial assets | 11 708.00 | | 11 708.00 | 11 708.00 |
BJ TOTAL (I) | 458 754.00 | 51 396.00 | 407 359.00 | 458 754.00 |
BV Advances and down payments on orders | 1 640.00 | | 1 640.00 | 1 640.00 |
BX Customers and related accounts | 271 727.00 | 13 273.00 | 258 454.00 | 271 727.00 |
BZ Other receivables | 689 569.00 | | 689 569.00 | 689 569.00 |
CF Cash and cash equivalents | 126 795.00 | | 126 795.00 | 126 795.00 |
CH Prepaid expenses | 17 994.00 | | 17 994.00 | 17 994.00 |
CJ TOTAL (II) | 1 107 725.00 | 13 273.00 | 1 094 452.00 | 1 107 725.00 |
CO Grand total (0 to V) | 1 566 479.00 | 64 669.00 | 1 501 811.00 | 1 566 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 497 384.00 | 183 821.00 | | 497 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 026.00 | 313 563.00 | | 281 026.00 |
DL TOTAL (I) | 998 411.00 | 717 384.00 | | 998 411.00 |
DU Loans and Debts from Credit Institutions (3) | 668.00 | 872.00 | | 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 1 238.00 | | 644.00 |
DX Trade payables and related accounts | 232 573.00 | 53 561.00 | | 232 573.00 |
DY Tax and social security liabilities | 269 514.00 | 311 076.00 | | 269 514.00 |
EA Other liabilities | | 89.00 | | |
EC TOTAL (IV) | 503 400.00 | 366 835.00 | | 503 400.00 |
EE Grand total (I to V) | 1 501 811.00 | 1 084 219.00 | | 1 501 811.00 |
EG Accrued income and payables due within one year | 503 400.00 | 366 835.00 | | 503 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668.00 | 872.00 | | 668.00 |
EI Including equity loans | 644.00 | | | 644.00 |
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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 | 432 288.00 | | 26 466.00 | 432 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 074.00 | |
I4 DECREASES Grand Total | | | 458 754.00 | |
IO DECREASES Total including other intangible assets | | | 322 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 673.00 | | | 322 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 540.00 | | 19 466.00 | 66 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 074.00 | | 7 000.00 | 43 074.00 |
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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 | 41 862.00 | 9 534.00 | | 41 862.00 |
PE DEPRECIATION Total including other intangible assets | 7 673.00 | | | 7 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 189.00 | 9 534.00 | | 34 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 005.00 | 13 273.00 | 1 005.00 | 1 005.00 |
7B Total provisions for depreciation | 1 005.00 | 13 273.00 | 1 005.00 | 1 005.00 |
7C Grand total | 1 005.00 | 13 273.00 | 1 005.00 | 1 005.00 |
UE of which provisions and reversals: - Operating | | 13 273.00 | 1 005.00 | |
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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 | 232 573.00 | 232 573.00 | | 232 573.00 |
8C Staff and Related Accounts | 166 972.00 | 166 972.00 | | 166 972.00 |
8D Social Security and Other Social Organizations | 77 783.00 | 77 783.00 | | 77 783.00 |
UP Loans | 27 581.00 | | 27 581.00 | 27 581.00 |
UT Other financial assets | 11 708.00 | | 11 708.00 | 11 708.00 |
UX Other trade receivables | 258 206.00 | 258 206.00 | | 258 206.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 4 229.00 | 4 229.00 | | 4 229.00 |
VA Doubtful or disputed receivables | 13 521.00 | 13 521.00 | | 13 521.00 |
VB VAT | 40 469.00 | 40 469.00 | | 40 469.00 |
VC Group and associates | 618 782.00 | 618 782.00 | | 618 782.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VI Group and Associates | 644.00 | 644.00 | | 644.00 |
VM Income taxes | 18 036.00 | 18 036.00 | | 18 036.00 |
VP Miscellaneous | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 250.00 | 7 250.00 | | 7 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 185.00 | 7 185.00 | | 7 185.00 |
VS Prepaid expenses | 17 994.00 | 17 994.00 | | 17 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 579.00 | 979 290.00 | 39 289.00 | 1 018 579.00 |
VW VAT | 17 510.00 | 17 510.00 | | 17 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 400.00 | 503 400.00 | | 503 400.00 |
