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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 | 10 166.00 | 10 166.00 | | 10 166.00 |
AH Goodwill | 183 674.00 | | 183 674.00 | 183 674.00 |
AR Technical installations, industrial equipment and tools | 1 261.00 | 1 261.00 | | 1 261.00 |
AT Other tangible assets | 106 819.00 | 70 463.00 | 36 356.00 | 106 819.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 304 481.00 | 81 890.00 | 222 590.00 | 304 481.00 |
BP Services in progress | 58 439.00 | | 58 439.00 | 58 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 394 026.00 | | 394 026.00 | 394 026.00 |
BZ Other receivables | 47 157.00 | | 47 157.00 | 47 157.00 |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 407 027.00 | | 407 027.00 | 407 027.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 907 068.00 | | 907 068.00 | 907 068.00 |
CO Grand total (0 to V) | 1 211 549.00 | 81 890.00 | 1 129 659.00 | 1 211 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 307 859.00 | 427 859.00 | | 307 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 642.00 | 179 524.00 | | 182 642.00 |
DL TOTAL (I) | 511 401.00 | 628 283.00 | | 511 401.00 |
DU Loans and Debts from Credit Institutions (3) | 6 985.00 | 19 863.00 | | 6 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 185 446.00 | 398 268.00 | | 185 446.00 |
DY Tax and social security liabilities | 157 386.00 | 239 437.00 | | 157 386.00 |
EB Prepaid income (2) | 268 292.00 | 287 990.00 | | 268 292.00 |
EC TOTAL (IV) | 618 258.00 | 945 558.00 | | 618 258.00 |
EE Grand total (I to V) | 1 129 659.00 | 1 573 842.00 | | 1 129 659.00 |
EG Accrued income and payables due within one year | 618 258.00 | 939 410.00 | | 618 258.00 |
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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 | 300 606.00 | | 6 974.00 | 300 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 2 560.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 304 481.00 | |
IO DECREASES Total including other intangible assets | | | 193 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 840.00 | | | 193 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 106.00 | | 6 974.00 | 101 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 660.00 | | | 5 660.00 |
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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 | 72 757.00 | 9 133.00 | | 72 757.00 |
PE DEPRECIATION Total including other intangible assets | 10 166.00 | | | 10 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 591.00 | 9 133.00 | | 62 591.00 |
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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 | 185 446.00 | 185 446.00 | | 185 446.00 |
8D Social Security and Other Social Organizations | 18 364.00 | 18 364.00 | | 18 364.00 |
8E Income Taxes | 11 349.00 | 11 349.00 | | 11 349.00 |
8L Deferred income | 268 292.00 | 268 292.00 | | 268 292.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 394 026.00 | 394 026.00 | | 394 026.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 24 559.00 | 24 559.00 | | 24 559.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 6 149.00 | 6 149.00 | | 6 149.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VK Loans repaid during the year | 12 497.00 | | | 12 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | | 3 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 471.00 | 22 471.00 | | 22 471.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 003.00 | 441 603.00 | 2 400.00 | 444 003.00 |
VW VAT | 124 617.00 | 124 617.00 | | 124 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 258.00 | 618 258.00 | | 618 258.00 |
