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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 522.00 | 12 522.00 | | 12 522.00 |
AT Other tangible assets | 517 264.00 | 372 614.00 | 144 650.00 | 517 264.00 |
BH Other financial assets | 17 658.00 | | 17 658.00 | 17 658.00 |
BJ TOTAL (I) | 547 444.00 | 385 136.00 | 162 308.00 | 547 444.00 |
BV Advances and down payments on orders | 9 427.00 | | 9 427.00 | 9 427.00 |
BX Customers and related accounts | 2 099 826.00 | 560 635.00 | 1 539 180.00 | 2 099 826.00 |
BZ Other receivables | 366 797.00 | | 366 797.00 | 366 797.00 |
CF Cash and cash equivalents | 395 699.00 | | 395 699.00 | 395 699.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 871 749.00 | 560 635.00 | 2 311 114.00 | 2 871 749.00 |
CO Grand total (0 to V) | 3 419 193.00 | 945 771.00 | 2 473 422.00 | 3 419 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 26 250.00 | 26 250.00 | | 26 250.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 866 015.00 | 681 413.00 | | 866 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 379.00 | 184 602.00 | | 349 379.00 |
DL TOTAL (I) | 1 368 145.00 | 1 018 765.00 | | 1 368 145.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 967.00 | 64 907.00 | | 125 967.00 |
DX Trade payables and related accounts | 299 495.00 | 628 492.00 | | 299 495.00 |
DY Tax and social security liabilities | 238 015.00 | 291 206.00 | | 238 015.00 |
EA Other liabilities | 14 194.00 | 111 369.00 | | 14 194.00 |
EB Prepaid income (2) | 27 607.00 | 66 916.00 | | 27 607.00 |
EC TOTAL (IV) | 1 105 277.00 | 1 562 890.00 | | 1 105 277.00 |
EE Grand total (I to V) | 2 473 422.00 | 2 581 655.00 | | 2 473 422.00 |
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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 | 501 280.00 | | 46 164.00 | 501 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 658.00 | |
I4 DECREASES Grand Total | | | 547 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 622.00 | | 46 164.00 | 483 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 658.00 | | | 17 658.00 |
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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 | 354 276.00 | 30 859.00 | | 354 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 276.00 | 30 859.00 | | 354 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 391 695.00 | 341 321.00 | 172 381.00 | 391 695.00 |
7B Total provisions for depreciation | 391 695.00 | 341 321.00 | 172 381.00 | 391 695.00 |
7C Grand total | 391 695.00 | 341 321.00 | 172 381.00 | 391 695.00 |
UE of which provisions and reversals: - Operating | | 341 321.00 | 172 381.00 | |
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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 | 299 495.00 | 299 495.00 | | 299 495.00 |
8C Staff and Related Accounts | 12 330.00 | 12 330.00 | | 12 330.00 |
8D Social Security and Other Social Organizations | 19 595.00 | 19 595.00 | | 19 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 194.00 | 14 194.00 | | 14 194.00 |
8L Deferred income | 27 607.00 | 27 607.00 | | 27 607.00 |
UT Other financial assets | 17 658.00 | | 17 658.00 | 17 658.00 |
UX Other trade receivables | 2 099 826.00 | 2 099 826.00 | | 2 099 826.00 |
UY Staff and related accounts | 1 764.00 | 1 764.00 | | 1 764.00 |
UZ Social Security, other social security organizations | 8 079.00 | 8 079.00 | | 8 079.00 |
VB VAT | 19 711.00 | 19 711.00 | | 19 711.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 979.00 | 26 979.00 | | 26 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 244.00 | 337 244.00 | | 337 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 484 282.00 | 2 466 624.00 | 17 658.00 | 2 484 282.00 |
VW VAT | 179 111.00 | 179 111.00 | | 179 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 310.00 | 979 310.00 | | 979 310.00 |
