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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 | 126 226.00 | 61 558.00 | 64 667.00 | 126 226.00 |
AR Technical installations, industrial equipment and tools | 24 866.00 | 6 266.00 | 18 600.00 | 24 866.00 |
AT Other tangible assets | 373 227.00 | 139 532.00 | 233 695.00 | 373 227.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 546 819.00 | 207 357.00 | 339 462.00 | 546 819.00 |
BL Raw materials, supplies | 51 130.00 | | 51 130.00 | 51 130.00 |
BX Customers and related accounts | 1 044 023.00 | 14 176.00 | 1 029 847.00 | 1 044 023.00 |
BZ Other receivables | 179 480.00 | | 179 480.00 | 179 480.00 |
CF Cash and cash equivalents | 1 183 701.00 | | 1 183 701.00 | 1 183 701.00 |
CH Prepaid expenses | 66 019.00 | | 66 019.00 | 66 019.00 |
CJ TOTAL (II) | 2 524 354.00 | 14 176.00 | 2 510 178.00 | 2 524 354.00 |
CO Grand total (0 to V) | 3 071 173.00 | 221 533.00 | 2 849 640.00 | 3 071 173.00 |
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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 |
DG Other reserves | 72 862.00 | 63 703.00 | | 72 862.00 |
DH Retained earnings | 418 653.00 | | | 418 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 653.00 | 339 159.00 | | 418 653.00 |
DL TOTAL (I) | 546 515.00 | 457 862.00 | | 546 515.00 |
DP Provisions for Risks | 20 000.00 | 33 050.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 33 050.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 341.00 | 438 941.00 | | 973 341.00 |
DX Trade payables and related accounts | 1 066 178.00 | 465 677.00 | | 1 066 178.00 |
DY Tax and social security liabilities | 196 452.00 | 76 761.00 | | 196 452.00 |
EA Other liabilities | 47 154.00 | 11 630.00 | | 47 154.00 |
EC TOTAL (IV) | 2 283 125.00 | 993 009.00 | | 2 283 125.00 |
EE Grand total (I to V) | 2 849 640.00 | 1 483 920.00 | | 2 849 640.00 |
EG Accrued income and payables due within one year | 2 283 125.00 | 993 009.00 | | 2 283 125.00 |
EI Including equity loans | 973 341.00 | | | 973 341.00 |
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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 | 390 372.00 | | 276 281.00 | 390 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 762.00 | 22 500.00 | |
I4 DECREASES Grand Total | | 119 834.00 | 546 819.00 | |
IO DECREASES Total including other intangible assets | | | 126 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 072.00 | 398 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 570.00 | | 74 656.00 | 51 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 080.00 | | 174 085.00 | 307 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 722.00 | | 27 540.00 | 31 722.00 |
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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 | 185 468.00 | 104 961.00 | 83 072.00 | 185 468.00 |
PE DEPRECIATION Total including other intangible assets | 51 487.00 | 10 072.00 | | 51 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 981.00 | 94 889.00 | 83 072.00 | 133 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 050.00 | | 13 050.00 | 33 050.00 |
6T Receivables | 16 989.00 | 14 176.00 | 16 989.00 | 16 989.00 |
7B Total provisions for depreciation | 16 989.00 | 14 176.00 | 16 989.00 | 16 989.00 |
7C Grand total | 50 039.00 | 14 176.00 | 30 039.00 | 50 039.00 |
UE of which provisions and reversals: - Operating | | 14 176.00 | 16 989.00 | |
UJ - Exceptional | | | 13 050.00 | |
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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 | 1 066 178.00 | 1 066 178.00 | | 1 066 178.00 |
8C Staff and Related Accounts | 31 212.00 | 31 212.00 | | 31 212.00 |
8D Social Security and Other Social Organizations | 73 792.00 | 73 792.00 | | 73 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 154.00 | 47 154.00 | | 47 154.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 1 028 559.00 | 1 028 559.00 | | 1 028 559.00 |
UY Staff and related accounts | 12 322.00 | 12 322.00 | | 12 322.00 |
UZ Social Security, other social security organizations | 785.00 | 785.00 | | 785.00 |
VA Doubtful or disputed receivables | 15 465.00 | 15 465.00 | | 15 465.00 |
VB VAT | 84 135.00 | 84 135.00 | | 84 135.00 |
VI Group and Associates | 973 341.00 | 973 341.00 | | 973 341.00 |
VP Miscellaneous | 16 599.00 | 16 599.00 | | 16 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 640.00 | 65 640.00 | | 65 640.00 |
VS Prepaid expenses | 66 019.00 | 66 019.00 | | 66 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 022.00 | 1 289 522.00 | 22 500.00 | 1 312 022.00 |
VW VAT | 88 025.00 | 88 025.00 | | 88 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 125.00 | 2 283 125.00 | | 2 283 125.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
