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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 | 45 484.00 | 45 484.00 | | 45 484.00 |
AR Technical installations, industrial equipment and tools | 1 032.00 | 587.00 | 445.00 | 1 032.00 |
AT Other tangible assets | 15 266.00 | 14 322.00 | 944.00 | 15 266.00 |
BH Other financial assets | 2 807.00 | | 2 807.00 | 2 807.00 |
BJ TOTAL (I) | 69 709.00 | 60 394.00 | 9 315.00 | 69 709.00 |
BV Advances and down payments on orders | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 272 462.00 | | 272 462.00 | 272 462.00 |
BZ Other receivables | 23 518.00 | | 23 518.00 | 23 518.00 |
CF Cash and cash equivalents | 197 454.00 | | 197 454.00 | 197 454.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 497 439.00 | | 497 439.00 | 497 439.00 |
CO Grand total (0 to V) | 567 148.00 | 60 394.00 | 506 754.00 | 567 148.00 |
CU Other investments | 5 120.00 | | 5 120.00 | 5 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 191 233.00 | 186 306.00 | | 191 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 302.00 | 4 927.00 | | 9 302.00 |
DL TOTAL (I) | 222 535.00 | 213 233.00 | | 222 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 582.00 | | 990.00 |
DX Trade payables and related accounts | 141 227.00 | 94 791.00 | | 141 227.00 |
DY Tax and social security liabilities | 142 002.00 | 133 415.00 | | 142 002.00 |
EA Other liabilities | | 1 030.00 | | |
EC TOTAL (IV) | 284 219.00 | 229 819.00 | | 284 219.00 |
EE Grand total (I to V) | 506 754.00 | 443 052.00 | | 506 754.00 |
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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 | 93 188.00 | | 113.00 | 93 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 404.00 | 7 927.00 | |
I4 DECREASES Grand Total | | 23 592.00 | 69 709.00 | |
IO DECREASES Total including other intangible assets | | 16 666.00 | 45 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 522.00 | 16 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 150.00 | | | 62 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 820.00 | | | 21 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 217.00 | | 113.00 | 9 217.00 |
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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 | 81 433.00 | 1 149.00 | 22 188.00 | 81 433.00 |
PE DEPRECIATION Total including other intangible assets | 62 150.00 | | 16 666.00 | 62 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 283.00 | 1 149.00 | 5 522.00 | 19 283.00 |
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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 | 141 227.00 | 141 227.00 | | 141 227.00 |
8C Staff and Related Accounts | 36 600.00 | 36 600.00 | | 36 600.00 |
8D Social Security and Other Social Organizations | 45 417.00 | 45 417.00 | | 45 417.00 |
8E Income Taxes | 1 568.00 | 1 568.00 | | 1 568.00 |
UT Other financial assets | 2 807.00 | | 2 807.00 | 2 807.00 |
UX Other trade receivables | 272 462.00 | 272 462.00 | | 272 462.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VB VAT | 23 127.00 | 23 127.00 | | 23 127.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VS Prepaid expenses | 3 533.00 | 3 533.00 | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 319.00 | 299 512.00 | 2 807.00 | 302 319.00 |
VW VAT | 55 882.00 | 55 882.00 | | 55 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 219.00 | 284 219.00 | | 284 219.00 |
