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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 | 44 378.00 | 40 076.00 | 4 302.00 | 44 378.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AT Other tangible assets | 62 948.00 | 46 429.00 | 16 519.00 | 62 948.00 |
BD Other fixed assets | 70 067.00 | | 70 067.00 | 70 067.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 240 393.00 | 86 505.00 | 153 888.00 | 240 393.00 |
BL Raw materials, supplies | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 688 456.00 | 5 788.00 | 682 668.00 | 688 456.00 |
BZ Other receivables | 24 684.00 | | 24 684.00 | 24 684.00 |
CF Cash and cash equivalents | 678 947.00 | | 678 947.00 | 678 947.00 |
CH Prepaid expenses | 30 419.00 | | 30 419.00 | 30 419.00 |
CJ TOTAL (II) | 1 422 965.00 | 5 788.00 | 1 417 177.00 | 1 422 965.00 |
CO Grand total (0 to V) | 1 663 358.00 | 92 294.00 | 1 571 065.00 | 1 663 358.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 266 685.00 | 251 490.00 | | 266 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 704.00 | 152 194.00 | | 283 704.00 |
DL TOTAL (I) | 594 388.00 | 447 685.00 | | 594 388.00 |
DU Loans and Debts from Credit Institutions (3) | 21 886.00 | 29 810.00 | | 21 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 698.00 | 106 761.00 | | 112 698.00 |
DW Advances and down payments received on current orders | 3 546.00 | 2 318.00 | | 3 546.00 |
DX Trade payables and related accounts | 162 875.00 | 90 056.00 | | 162 875.00 |
DY Tax and social security liabilities | 413 904.00 | 373 813.00 | | 413 904.00 |
EA Other liabilities | | 9 527.00 | | |
EB Prepaid income (2) | 261 766.00 | 261 004.00 | | 261 766.00 |
EC TOTAL (IV) | 976 677.00 | 873 290.00 | | 976 677.00 |
EE Grand total (I to V) | 1 571 065.00 | 1 320 974.00 | | 1 571 065.00 |
EG Accrued income and payables due within one year | 860 432.00 | 870 972.00 | | 860 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | 350.00 | | 391.00 |
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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 | 233 379.00 | | 107 109.00 | 233 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 74 067.00 | |
I4 DECREASES Grand Total | | 100 095.00 | 240 393.00 | |
IO DECREASES Total including other intangible assets | | | 103 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95.00 | 62 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 378.00 | | | 103 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 933.00 | | 7 109.00 | 55 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 067.00 | | 100 000.00 | 74 067.00 |
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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 | 72 637.00 | 13 869.00 | 86 505.00 | 72 637.00 |
PE DEPRECIATION Total including other intangible assets | 33 822.00 | 6 254.00 | 40 076.00 | 33 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 814.00 | 7 615.00 | 46 429.00 | 38 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 788.00 | | | 5 788.00 |
7B Total provisions for depreciation | 5 788.00 | | | 5 788.00 |
7C Grand total | 5 788.00 | | | 5 788.00 |
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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 | 162 875.00 | 162 875.00 | | 162 875.00 |
8C Staff and Related Accounts | 119 195.00 | 119 195.00 | | 119 195.00 |
8D Social Security and Other Social Organizations | 91 628.00 | 91 628.00 | | 91 628.00 |
8L Deferred income | 261 766.00 | 261 766.00 | | 261 766.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 681 560.00 | 681 560.00 | | 681 560.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VA Doubtful or disputed receivables | 6 896.00 | 6 896.00 | | 6 896.00 |
VB VAT | 17 871.00 | 17 871.00 | | 17 871.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 21 495.00 | 21 495.00 | | 21 495.00 |
VI Group and Associates | 112 698.00 | | 112 698.00 | 112 698.00 |
VK Loans repaid during the year | 7 965.00 | | | 7 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 731.00 | 10 731.00 | | 10 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 957.00 | 4 957.00 | | 4 957.00 |
VS Prepaid expenses | 30 419.00 | 30 419.00 | | 30 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 560.00 | 747 560.00 | | 747 560.00 |
VW VAT | 192 351.00 | 192 351.00 | | 192 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 130.00 | 860 432.00 | 112 698.00 | 973 130.00 |
