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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 | | | | |
AH Goodwill | | | 504 593.00 | |
AT Other tangible assets | | | 35 182.00 | |
BD Other fixed assets | | | 39 379.00 | |
BH Other financial assets | | | 6 987.00 | |
BJ TOTAL (I) | | | 586 141.00 | |
BP Services in progress | | | 20 075.00 | |
BV Advances and down payments on orders | | | 604.00 | |
BX Customers and related accounts | | | 813 235.00 | |
BZ Other receivables | | | 158 779.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 712.00 | 93 712.00 | | 93 712.00 |
DB Share, merger, contribution premiums, etc. | 286 238.00 | 286 238.00 | | 286 238.00 |
DD Legal reserve (1) | 9 371.00 | 9 371.00 | | 9 371.00 |
DG Other reserves | 649 000.00 | 581 000.00 | | 649 000.00 |
DH Retained earnings | 992.00 | 386.00 | | 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 960.00 | 138 606.00 | | 143 960.00 |
DL TOTAL (I) | 1 183 273.00 | 1 109 313.00 | | 1 183 273.00 |
DP Provisions for Risks | 28 049.00 | | | 28 049.00 |
DR TOTAL (IV) | 28 049.00 | | | 28 049.00 |
DU Loans and Debts from Credit Institutions (3) | 385 235.00 | 430 115.00 | | 385 235.00 |
DW Advances and down payments received on current orders | 177 151.00 | 123 892.00 | | 177 151.00 |
DX Trade payables and related accounts | 99 898.00 | 75 049.00 | | 99 898.00 |
DY Tax and social security liabilities | 480 820.00 | 485 672.00 | | 480 820.00 |
EA Other liabilities | 64 613.00 | 40 209.00 | | 64 613.00 |
EB Prepaid income (2) | | 13 115.00 | | |
EC TOTAL (IV) | 1 207 717.00 | 1 168 052.00 | | 1 207 717.00 |
EE Grand total (I to V) | 2 419 039.00 | 2 277 365.00 | | 2 419 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601.00 | 2 398.00 | | 601.00 |
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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 | 134 417.00 | 12 992.00 | | 134 417.00 |
PE DEPRECIATION Total including other intangible assets | 29 300.00 | 1 347.00 | | 29 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 118.00 | 11 645.00 | | 105 118.00 |
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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 | 99 898.00 | 99 898.00 | | 99 898.00 |
8C Staff and Related Accounts | 125 246.00 | 125 246.00 | | 125 246.00 |
8D Social Security and Other Social Organizations | 165 246.00 | 165 246.00 | | 165 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 613.00 | 64 613.00 | | 64 613.00 |
UT Other financial assets | 6 987.00 | 6 987.00 | | 6 987.00 |
UX Other trade receivables | 773 006.00 | 773 006.00 | | 773 006.00 |
UY Staff and related accounts | 2 497.00 | 2 497.00 | | 2 497.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VA Doubtful or disputed receivables | 129 020.00 | 129 020.00 | | 129 020.00 |
VB VAT | 66 330.00 | 66 330.00 | | 66 330.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 384 634.00 | 83 047.00 | 301 587.00 | 384 634.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 34 397.00 | | | 34 397.00 |
VM Income taxes | 16 358.00 | 16 358.00 | | 16 358.00 |
VP Miscellaneous | 10 259.00 | 10 259.00 | | 10 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 069.00 | 18 069.00 | | 18 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 014.00 | 63 014.00 | | 63 014.00 |
VS Prepaid expenses | 13 471.00 | 13 471.00 | | 13 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 262.00 | 1 081 262.00 | | 1 081 262.00 |
VW VAT | 172 259.00 | 172 259.00 | | 172 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 566.00 | 728 979.00 | 301 587.00 | 1 030 566.00 |
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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 | 30.00 | | | 30.00 |
