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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 | 7 565.00 | 7 565.00 | | 7 565.00 |
AH Goodwill | 71 161.00 | | 71 161.00 | 71 161.00 |
AR Technical installations, industrial equipment and tools | 3 086.00 | 3 086.00 | | 3 086.00 |
AT Other tangible assets | 78 613.00 | 35 061.00 | 43 552.00 | 78 613.00 |
BD Other fixed assets | 5 410.00 | | 5 410.00 | 5 410.00 |
BH Other financial assets | 12 287.00 | | 12 287.00 | 12 287.00 |
BJ TOTAL (I) | 178 122.00 | 45 712.00 | 132 410.00 | 178 122.00 |
BL Raw materials, supplies | 66 959.00 | | 66 959.00 | 66 959.00 |
BX Customers and related accounts | 95 819.00 | 20 135.00 | 75 684.00 | 95 819.00 |
BZ Other receivables | 17 245.00 | | 17 245.00 | 17 245.00 |
CF Cash and cash equivalents | 191 079.00 | | 191 079.00 | 191 079.00 |
CH Prepaid expenses | 16 687.00 | | 16 687.00 | 16 687.00 |
CJ TOTAL (II) | 387 788.00 | 20 135.00 | 367 653.00 | 387 788.00 |
CO Grand total (0 to V) | 565 911.00 | 65 847.00 | 500 064.00 | 565 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 8 294.00 | 8 294.00 | | 8 294.00 |
DH Retained earnings | 74 110.00 | 87 999.00 | | 74 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 729.00 | 21 111.00 | | 32 729.00 |
DL TOTAL (I) | 192 133.00 | 194 405.00 | | 192 133.00 |
DU Loans and Debts from Credit Institutions (3) | 90 149.00 | 108 933.00 | | 90 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 501.00 | 14 080.00 | | 15 501.00 |
DX Trade payables and related accounts | 131 411.00 | 136 018.00 | | 131 411.00 |
DY Tax and social security liabilities | 70 869.00 | 118 033.00 | | 70 869.00 |
EC TOTAL (IV) | 307 930.00 | 377 063.00 | | 307 930.00 |
EE Grand total (I to V) | 500 064.00 | 571 468.00 | | 500 064.00 |
EG Accrued income and payables due within one year | 235 788.00 | 287 066.00 | | 235 788.00 |
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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 | 249 515.00 | | 17 392.00 | 249 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 697.00 | |
I4 DECREASES Grand Total | | 88 784.00 | 178 122.00 | |
IO DECREASES Total including other intangible assets | | 2 990.00 | 78 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 794.00 | 81 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 716.00 | | | 81 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 169.00 | | 17 324.00 | 150 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 630.00 | | 67.00 | 17 630.00 |
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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 | 108 284.00 | 16 155.00 | 78 726.00 | 108 284.00 |
PE DEPRECIATION Total including other intangible assets | 10 555.00 | | 2 990.00 | 10 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 729.00 | 16 155.00 | 75 736.00 | 97 729.00 |
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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 | 131 411.00 | 131 411.00 | | 131 411.00 |
8C Staff and Related Accounts | 17 378.00 | 17 378.00 | | 17 378.00 |
8D Social Security and Other Social Organizations | 33 891.00 | 28 112.00 | 5 779.00 | 33 891.00 |
8E Income Taxes | 4 192.00 | 4 192.00 | | 4 192.00 |
UT Other financial assets | 12 287.00 | | 12 287.00 | 12 287.00 |
UX Other trade receivables | 95 819.00 | 67 471.00 | 28 349.00 | 95 819.00 |
UZ Social Security, other social security organizations | 965.00 | 965.00 | | 965.00 |
VB VAT | 12 511.00 | 12 511.00 | | 12 511.00 |
VH Loans with a maturity of more than one year at origin | 90 149.00 | 23 785.00 | 66 364.00 | 90 149.00 |
VI Group and Associates | 15 501.00 | 15 501.00 | | 15 501.00 |
VK Loans repaid during the year | 18 820.00 | | | 18 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 769.00 | 3 769.00 | | 3 769.00 |
VS Prepaid expenses | 16 687.00 | 16 687.00 | | 16 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 037.00 | 101 402.00 | 40 635.00 | 142 037.00 |
VW VAT | 12 532.00 | 12 532.00 | | 12 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 930.00 | 235 788.00 | 72 143.00 | 307 930.00 |
