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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 | 13 553.00 | 11 846.00 | 1 707.00 | 13 553.00 |
AJ Other Intangible Assets | 1 160.00 | 1 160.00 | | 1 160.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 92 763.00 | 66 110.00 | 26 653.00 | 92 763.00 |
BH Other financial assets | 5 535.00 | | 5 535.00 | 5 535.00 |
BJ TOTAL (I) | 114 010.00 | 80 116.00 | 33 895.00 | 114 010.00 |
BX Customers and related accounts | 412 802.00 | 4 537.00 | 408 265.00 | 412 802.00 |
BZ Other receivables | 27 055.00 | | 27 055.00 | 27 055.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 88 924.00 | | 88 924.00 | 88 924.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 532 089.00 | 4 537.00 | 527 552.00 | 532 089.00 |
CO Grand total (0 to V) | 646 099.00 | 84 653.00 | 561 446.00 | 646 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 148.00 | 150 148.00 | | 150 148.00 |
DD Legal reserve (1) | 5 978.00 | 4 445.00 | | 5 978.00 |
DG Other reserves | 9 127.00 | | | 9 127.00 |
DH Retained earnings | | -44 096.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 896.00 | 74 757.00 | | 61 896.00 |
DL TOTAL (I) | 227 149.00 | 185 253.00 | | 227 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 143 467.00 | 136 815.00 | | 143 467.00 |
DY Tax and social security liabilities | 155 305.00 | 108 840.00 | | 155 305.00 |
EA Other liabilities | 4 271.00 | 15 104.00 | | 4 271.00 |
EB Prepaid income (2) | 21 255.00 | 47 828.00 | | 21 255.00 |
EC TOTAL (IV) | 334 297.00 | 308 587.00 | | 334 297.00 |
EE Grand total (I to V) | 561 446.00 | 493 840.00 | | 561 446.00 |
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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 | 115 932.00 | 10.00 | 7 025.00 | 115 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 535.00 | |
I4 DECREASES Grand Total | | 8 957.00 | 114 010.00 | |
IO DECREASES Total including other intangible assets | | | 14 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 957.00 | 93 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 357.00 | | 2 356.00 | 12 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 051.00 | | 4 669.00 | 98 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 525.00 | 10.00 | | 5 525.00 |
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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 | 80 663.00 | 8 410.00 | 8 957.00 | 80 663.00 |
PE DEPRECIATION Total including other intangible assets | 12 357.00 | 649.00 | | 12 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 306.00 | 7 761.00 | 8 957.00 | 68 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 537.00 | | | 4 537.00 |
7B Total provisions for depreciation | 4 537.00 | | | 4 537.00 |
7C Grand total | 4 537.00 | | | 4 537.00 |
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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 | 143 467.00 | 143 467.00 | | 143 467.00 |
8C Staff and Related Accounts | 28 765.00 | 28 765.00 | | 28 765.00 |
8D Social Security and Other Social Organizations | 35 743.00 | 35 743.00 | | 35 743.00 |
8E Income Taxes | 18 556.00 | 18 556.00 | | 18 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 271.00 | 4 271.00 | | 4 271.00 |
8L Deferred income | 21 255.00 | 21 255.00 | | 21 255.00 |
UT Other financial assets | 5 535.00 | | 5 535.00 | 5 535.00 |
UX Other trade receivables | 407 608.00 | 407 608.00 | | 407 608.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 539.00 | 539.00 | | 539.00 |
VA Doubtful or disputed receivables | 5 444.00 | 5 444.00 | | 5 444.00 |
VB VAT | 23 978.00 | 23 978.00 | | 23 978.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 703.00 | 14 703.00 | | 14 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 521.00 | 2 521.00 | | 2 521.00 |
VS Prepaid expenses | 3 241.00 | 3 241.00 | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 883.00 | 443 348.00 | 5 535.00 | 448 883.00 |
VW VAT | 57 538.00 | 57 538.00 | | 57 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 297.00 | 334 297.00 | | 334 297.00 |
