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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 | 2 857.00 | 2 499.00 | 357.00 | 2 857.00 |
AH Goodwill | 143 805.00 | | 143 805.00 | 143 805.00 |
AR Technical installations, industrial equipment and tools | 79 685.00 | 70 118.00 | 9 567.00 | 79 685.00 |
AT Other tangible assets | 60 297.00 | 34 825.00 | 25 472.00 | 60 297.00 |
BH Other financial assets | 17 220.00 | | 17 220.00 | 17 220.00 |
BJ TOTAL (I) | 303 865.00 | 107 442.00 | 196 423.00 | 303 865.00 |
BL Raw materials, supplies | 10 159.00 | | 10 159.00 | 10 159.00 |
BV Advances and down payments on orders | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 388 757.00 | 25 138.00 | 363 619.00 | 388 757.00 |
BZ Other receivables | 76 133.00 | | 76 133.00 | 76 133.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 333 890.00 | | 333 890.00 | 333 890.00 |
CH Prepaid expenses | 15 631.00 | | 15 631.00 | 15 631.00 |
CJ TOTAL (II) | 825 877.00 | 25 138.00 | 800 739.00 | 825 877.00 |
CO Grand total (0 to V) | 1 129 742.00 | 132 580.00 | 997 162.00 | 1 129 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 367 302.00 | | | 367 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 946.00 | | | 173 946.00 |
DL TOTAL (I) | 556 749.00 | | | 556 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 199.00 | | | 9 199.00 |
DX Trade payables and related accounts | 278 298.00 | | | 278 298.00 |
DY Tax and social security liabilities | 152 252.00 | | | 152 252.00 |
EA Other liabilities | 663.00 | | | 663.00 |
EC TOTAL (IV) | 440 413.00 | | | 440 413.00 |
EE Grand total (I to V) | 997 162.00 | | | 997 162.00 |
EG Accrued income and payables due within one year | 440 413.00 | | | 440 413.00 |
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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 | 302 685.00 | | 9 394.00 | 302 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 220.00 | |
I4 DECREASES Grand Total | | 8 213.00 | 303 865.00 | |
IO DECREASES Total including other intangible assets | | | 146 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 213.00 | 139 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 662.00 | | | 146 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 802.00 | | 9 394.00 | 138 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 220.00 | | | 17 220.00 |
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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 | 102 214.00 | 13 441.00 | 8 213.00 | 102 214.00 |
PE DEPRECIATION Total including other intangible assets | 2 382.00 | 116.00 | | 2 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 831.00 | 13 325.00 | 8 213.00 | 99 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 138.00 | | |
7B Total provisions for depreciation | | 25 138.00 | | |
7C Grand total | | 25 138.00 | | |
UE of which provisions and reversals: - Operating | | 25 138.00 | | |
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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 | 278 298.00 | 278 298.00 | | 278 298.00 |
8C Staff and Related Accounts | 45 235.00 | 45 235.00 | | 45 235.00 |
8D Social Security and Other Social Organizations | 53 795.00 | 53 795.00 | | 53 795.00 |
8E Income Taxes | 12 993.00 | 12 993.00 | | 12 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
UT Other financial assets | 17 220.00 | | 17 220.00 | 17 220.00 |
UX Other trade receivables | 359 897.00 | 359 897.00 | | 359 897.00 |
UY Staff and related accounts | 6 042.00 | 6 042.00 | | 6 042.00 |
UZ Social Security, other social security organizations | 682.00 | 682.00 | | 682.00 |
VA Doubtful or disputed receivables | 28 860.00 | 28 860.00 | | 28 860.00 |
VB VAT | 59 983.00 | 59 983.00 | | 59 983.00 |
VI Group and Associates | 9 199.00 | 9 199.00 | | 9 199.00 |
VK Loans repaid during the year | 2 054.00 | | | 2 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 317.00 | 19 317.00 | | 19 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 425.00 | 9 425.00 | | 9 425.00 |
VS Prepaid expenses | 15 631.00 | 15 631.00 | | 15 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 742.00 | 480 522.00 | 17 220.00 | 497 742.00 |
VW VAT | 20 910.00 | 20 910.00 | | 20 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 413.00 | 440 413.00 | | 440 413.00 |
