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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 | 2 049.00 | 2 049.00 | | 2 049.00 |
AR Technical installations, industrial equipment and tools | 3 050.00 | 3 050.00 | | 3 050.00 |
AT Other tangible assets | 109 636.00 | 94 510.00 | 15 125.00 | 109 636.00 |
BH Other financial assets | 21 917.00 | | 21 917.00 | 21 917.00 |
BJ TOTAL (I) | 136 651.00 | 99 609.00 | 37 042.00 | 136 651.00 |
BN Goods in progress | 1 225.00 | | 1 225.00 | 1 225.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 314 422.00 | | 314 422.00 | 314 422.00 |
BZ Other receivables | 33 772.00 | | 33 772.00 | 33 772.00 |
CF Cash and cash equivalents | 233 688.00 | | 233 688.00 | 233 688.00 |
CH Prepaid expenses | 7 304.00 | | 7 304.00 | 7 304.00 |
CJ TOTAL (II) | 590 522.00 | | 590 522.00 | 590 522.00 |
CO Grand total (0 to V) | 727 173.00 | 99 609.00 | 627 564.00 | 727 173.00 |
CP Shares due in less than one year | 21 450.00 | | | 21 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 461 665.00 | 473 244.00 | | 461 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 570.00 | -11 579.00 | | -119 570.00 |
DL TOTAL (I) | 383 894.00 | 503 465.00 | | 383 894.00 |
DU Loans and Debts from Credit Institutions (3) | | 136.00 | | |
DX Trade payables and related accounts | 44 009.00 | 58 828.00 | | 44 009.00 |
DY Tax and social security liabilities | 144 606.00 | 185 256.00 | | 144 606.00 |
EA Other liabilities | | 188.00 | | |
EB Prepaid income (2) | 55 054.00 | 138 388.00 | | 55 054.00 |
EC TOTAL (IV) | 243 669.00 | 382 797.00 | | 243 669.00 |
EE Grand total (I to V) | 627 564.00 | 886 262.00 | | 627 564.00 |
EG Accrued income and payables due within one year | 243 669.00 | 382 797.00 | | 243 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 136.00 | | |
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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 | 140 495.00 | | 467.00 | 140 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 917.00 | |
I4 DECREASES Grand Total | | 4 311.00 | 136 651.00 | |
IO DECREASES Total including other intangible assets | | 2 639.00 | 2 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 671.00 | 112 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 688.00 | | | 4 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 357.00 | | | 114 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 450.00 | | 467.00 | 21 450.00 |
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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 | 97 797.00 | 6 123.00 | 4 311.00 | 97 797.00 |
PE DEPRECIATION Total including other intangible assets | 4 688.00 | | 2 639.00 | 4 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 109.00 | 6 123.00 | 1 671.00 | 93 109.00 |
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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 | 44 009.00 | 44 009.00 | | 44 009.00 |
8C Staff and Related Accounts | 21 179.00 | 21 179.00 | | 21 179.00 |
8D Social Security and Other Social Organizations | 48 740.00 | 48 740.00 | | 48 740.00 |
8L Deferred income | 55 054.00 | 55 054.00 | | 55 054.00 |
UT Other financial assets | 21 917.00 | | | 21 917.00 |
UX Other trade receivables | 314 422.00 | | | 314 422.00 |
UZ Social Security, other social security organizations | 13 497.00 | | | 13 497.00 |
VB VAT | 6 670.00 | | | 6 670.00 |
VC Group and associates | 840.00 | | | 840.00 |
VM Income taxes | 10 519.00 | | | 10 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 246.00 | | | 2 246.00 |
VS Prepaid expenses | 7 304.00 | | | 7 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 415.00 | 355 498.00 | 21 917.00 | 377 415.00 |
VW VAT | 74 426.00 | 74 426.00 | | 74 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 669.00 | 243 669.00 | | 243 669.00 |
