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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 | 57 083.00 | 50 038.00 | 7 045.00 | 57 083.00 |
AT Other tangible assets | 263 995.00 | 155 598.00 | 108 397.00 | 263 995.00 |
BH Other financial assets | 22 729.00 | | 22 729.00 | 22 729.00 |
BJ TOTAL (I) | 343 807.00 | 205 636.00 | 138 171.00 | 343 807.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 292 158.00 | | 1 292 158.00 | 1 292 158.00 |
BZ Other receivables | 76 726.00 | | 76 726.00 | 76 726.00 |
CF Cash and cash equivalents | 366 035.00 | | 366 035.00 | 366 035.00 |
CH Prepaid expenses | 5 189.00 | | 5 189.00 | 5 189.00 |
CJ TOTAL (II) | 1 740 407.00 | | 1 740 407.00 | 1 740 407.00 |
CO Grand total (0 to V) | 2 084 214.00 | 205 636.00 | 1 878 578.00 | 2 084 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 005.00 | 248 005.00 | | 248 005.00 |
DD Legal reserve (1) | 24 801.00 | 24 801.00 | | 24 801.00 |
DG Other reserves | 101 837.00 | 100 101.00 | | 101 837.00 |
DH Retained earnings | 10 620.00 | 10 620.00 | | 10 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 383.00 | 207 581.00 | | 254 383.00 |
DL TOTAL (I) | 639 646.00 | 591 107.00 | | 639 646.00 |
DU Loans and Debts from Credit Institutions (3) | 2 365.00 | 27 670.00 | | 2 365.00 |
DX Trade payables and related accounts | 654 931.00 | 357 507.00 | | 654 931.00 |
DY Tax and social security liabilities | 485 525.00 | 320 244.00 | | 485 525.00 |
EA Other liabilities | 26 111.00 | 27 236.00 | | 26 111.00 |
EB Prepaid income (2) | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 1 238 933.00 | 732 657.00 | | 1 238 933.00 |
EE Grand total (I to V) | 1 878 578.00 | 1 323 764.00 | | 1 878 578.00 |
EG Accrued income and payables due within one year | 1 238 933.00 | 730 543.00 | | 1 238 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 275.00 | | 250.00 |
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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 | 406 260.00 | | 42 493.00 | 406 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 729.00 | |
I4 DECREASES Grand Total | | 104 946.00 | 343 807.00 | |
IO DECREASES Total including other intangible assets | | 21 712.00 | 57 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 234.00 | 263 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 795.00 | | | 78 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 736.00 | | 42 493.00 | 304 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 729.00 | | | 22 729.00 |
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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 | 262 851.00 | 47 731.00 | 104 946.00 | 262 851.00 |
PE DEPRECIATION Total including other intangible assets | 66 442.00 | 5 308.00 | 21 712.00 | 66 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 409.00 | 42 423.00 | 83 234.00 | 196 409.00 |
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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 | 654 931.00 | 654 931.00 | | 654 931.00 |
8C Staff and Related Accounts | 99 987.00 | 99 987.00 | | 99 987.00 |
8D Social Security and Other Social Organizations | 87 177.00 | 87 177.00 | | 87 177.00 |
8E Income Taxes | 15 464.00 | 15 464.00 | | 15 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 111.00 | 26 111.00 | | 26 111.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 22 729.00 | | 22 729.00 | 22 729.00 |
UX Other trade receivables | 1 292 158.00 | 1 292 158.00 | | 1 292 158.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 4 341.00 | 4 341.00 | | 4 341.00 |
VB VAT | 68 774.00 | 68 774.00 | | 68 774.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 2 115.00 | 2 115.00 | | 2 115.00 |
VK Loans repaid during the year | 25 266.00 | | | 25 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 606.00 | 19 606.00 | | 19 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 610.00 | 2 610.00 | | 2 610.00 |
VS Prepaid expenses | 5 189.00 | 5 189.00 | | 5 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 802.00 | 1 374 073.00 | 22 729.00 | 1 396 802.00 |
VW VAT | 263 292.00 | 263 292.00 | | 263 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 933.00 | 1 238 933.00 | | 1 238 933.00 |
