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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 | 7 610.00 | 4 521.00 | 3 089.00 | 7 610.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AJ Other Intangible Assets | 35 780.00 | 11 572.00 | 24 208.00 | 35 780.00 |
AR Technical installations, industrial equipment and tools | 1 149.00 | 1 149.00 | | 1 149.00 |
AT Other tangible assets | 211 035.00 | 177 616.00 | 33 418.00 | 211 035.00 |
AV Fixed assets in progress | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 13 605.00 | | 13 605.00 | 13 605.00 |
BJ TOTAL (I) | 347 468.00 | 194 858.00 | 152 610.00 | 347 468.00 |
BL Raw materials, supplies | 5 431.00 | | 5 431.00 | 5 431.00 |
BV Advances and down payments on orders | 764.00 | | 764.00 | 764.00 |
BX Customers and related accounts | 479 482.00 | | 479 482.00 | 479 482.00 |
BZ Other receivables | 653 835.00 | | 653 835.00 | 653 835.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 595 909.00 | | 595 909.00 | 595 909.00 |
CH Prepaid expenses | 27 760.00 | | 27 760.00 | 27 760.00 |
CJ TOTAL (II) | 1 813 181.00 | | 1 813 181.00 | 1 813 181.00 |
CO Grand total (0 to V) | 2 160 649.00 | 194 858.00 | 1 965 791.00 | 2 160 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 283 246.00 | 242 296.00 | | 283 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 537.00 | 40 950.00 | | 162 537.00 |
DL TOTAL (I) | 533 783.00 | 371 246.00 | | 533 783.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 780.00 | 7 077.00 | | 64 780.00 |
DW Advances and down payments received on current orders | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 1 138 545.00 | 810 479.00 | | 1 138 545.00 |
DY Tax and social security liabilities | 226 869.00 | 249 281.00 | | 226 869.00 |
EC TOTAL (IV) | 1 430 508.00 | 1 066 837.00 | | 1 430 508.00 |
EE Grand total (I to V) | 1 965 791.00 | 1 439 583.00 | | 1 965 791.00 |
EG Accrued income and payables due within one year | 1 430 508.00 | 1 066 837.00 | | 1 430 508.00 |
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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 | 346 617.00 | | 27 428.00 | 346 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 13 605.00 | |
I4 DECREASES Grand Total | | 26 577.00 | 347 468.00 | |
IO DECREASES Total including other intangible assets | | 14 256.00 | 121 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 221.00 | 212 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 098.00 | | 23 548.00 | 112 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 814.00 | | 3 880.00 | 219 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 705.00 | | | 14 705.00 |
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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 | 189 641.00 | 19 565.00 | 14 348.00 | 189 641.00 |
PE DEPRECIATION Total including other intangible assets | 20 756.00 | 9 593.00 | 14 256.00 | 20 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 886.00 | 9 972.00 | 92.00 | 168 886.00 |
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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 | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 1 138 545.00 | 1 138 545.00 | | 1 138 545.00 |
8C Staff and Related Accounts | 30 892.00 | 30 892.00 | | 30 892.00 |
8D Social Security and Other Social Organizations | 18 328.00 | 18 328.00 | | 18 328.00 |
UT Other financial assets | 13 605.00 | | | 13 605.00 |
UX Other trade receivables | 479 482.00 | | | 479 482.00 |
UZ Social Security, other social security organizations | 115.00 | | | 115.00 |
VB VAT | 22 019.00 | | | 22 019.00 |
VC Group and associates | 622 712.00 | | | 622 712.00 |
VI Group and Associates | 64 780.00 | 64 780.00 | | 64 780.00 |
VP Miscellaneous | 1 400.00 | | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 429.00 | 7 429.00 | | 7 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 589.00 | | | 7 589.00 |
VS Prepaid expenses | 27 760.00 | | | 27 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 682.00 | 1 161 077.00 | 13 605.00 | 1 174 682.00 |
VW VAT | 170 220.00 | 170 220.00 | | 170 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 193.00 | 1 430 193.00 | | 1 430 193.00 |
