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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 | 2 138.00 | 2 138.00 | | 2 138.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 17 896.00 | 17 896.00 | | 17 896.00 |
AT Other tangible assets | 31 471.00 | 24 592.00 | 6 879.00 | 31 471.00 |
BH Other financial assets | 7 205.00 | | 7 205.00 | 7 205.00 |
BJ TOTAL (I) | 116 641.00 | 44 626.00 | 72 015.00 | 116 641.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BP Services in progress | 44 592.00 | | 44 592.00 | 44 592.00 |
BV Advances and down payments on orders | -9 627.00 | | -9 627.00 | -9 627.00 |
BX Customers and related accounts | 722 979.00 | 34 052.00 | 688 927.00 | 722 979.00 |
BZ Other receivables | 45 894.00 | | 45 894.00 | 45 894.00 |
CF Cash and cash equivalents | 5 184.00 | | 5 184.00 | 5 184.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 810 413.00 | 34 052.00 | 776 361.00 | 810 413.00 |
CO Grand total (0 to V) | 927 054.00 | 78 678.00 | 848 376.00 | 927 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 186 765.00 | 216 139.00 | | 186 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 418.00 | -29 374.00 | | 88 418.00 |
DL TOTAL (I) | 413 183.00 | 324 765.00 | | 413 183.00 |
DU Loans and Debts from Credit Institutions (3) | 27 069.00 | 5 104.00 | | 27 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 660.00 | 660.00 | | 20 660.00 |
DX Trade payables and related accounts | 99 992.00 | 45 638.00 | | 99 992.00 |
DY Tax and social security liabilities | 158 250.00 | 95 020.00 | | 158 250.00 |
EA Other liabilities | 129 221.00 | 8 355.00 | | 129 221.00 |
EC TOTAL (IV) | 435 192.00 | 154 778.00 | | 435 192.00 |
EE Grand total (I to V) | 848 376.00 | 479 543.00 | | 848 376.00 |
EG Accrued income and payables due within one year | 435 192.00 | 154 778.00 | | 435 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 069.00 | 5 104.00 | | 27 069.00 |
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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 | 116 542.00 | | 99.00 | 116 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 205.00 | |
I4 DECREASES Grand Total | | | 116 641.00 | |
IO DECREASES Total including other intangible assets | | | 60 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 069.00 | | | 60 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 367.00 | | | 49 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 107.00 | | 99.00 | 7 107.00 |
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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 | 40 736.00 | 3 889.00 | | 40 736.00 |
PE DEPRECIATION Total including other intangible assets | 2 019.00 | 119.00 | | 2 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 717.00 | 3 771.00 | | 38 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 052.00 | | | 34 052.00 |
7B Total provisions for depreciation | 34 052.00 | | | 34 052.00 |
7C Grand total | 34 052.00 | | | 34 052.00 |
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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 | 99 992.00 | 99 992.00 | | 99 992.00 |
8C Staff and Related Accounts | 60 967.00 | 60 967.00 | | 60 967.00 |
8D Social Security and Other Social Organizations | 42 707.00 | 42 707.00 | | 42 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 221.00 | 129 221.00 | | 129 221.00 |
UT Other financial assets | 7 205.00 | | 7 205.00 | 7 205.00 |
UX Other trade receivables | 680 176.00 | 680 176.00 | | 680 176.00 |
UY Staff and related accounts | 3 613.00 | 3 613.00 | | 3 613.00 |
UZ Social Security, other social security organizations | 1 446.00 | 1 446.00 | | 1 446.00 |
VA Doubtful or disputed receivables | 42 803.00 | 42 803.00 | | 42 803.00 |
VB VAT | 18 515.00 | 18 515.00 | | 18 515.00 |
VG Loans with a maturity of up to one year at origin | 27 069.00 | 27 069.00 | | 27 069.00 |
VI Group and Associates | 20 660.00 | 20 660.00 | | 20 660.00 |
VM Income taxes | 2 911.00 | 2 911.00 | | 2 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 357.00 | 6 357.00 | | 6 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 409.00 | 19 409.00 | | 19 409.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 969.00 | 769 764.00 | 7 205.00 | 776 969.00 |
VW VAT | 48 220.00 | 48 220.00 | | 48 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 192.00 | 435 192.00 | | 435 192.00 |
