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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 | 6 260.00 | 6 260.00 | | 6 260.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 4 020.00 | 3 593.00 | 427.00 | 4 020.00 |
AT Other tangible assets | 25 004.00 | 21 623.00 | 3 381.00 | 25 004.00 |
BH Other financial assets | 15 872.00 | | 15 872.00 | 15 872.00 |
BJ TOTAL (I) | 148 003.00 | 53 323.00 | 94 680.00 | 148 003.00 |
BX Customers and related accounts | 465 647.00 | | 465 647.00 | 465 647.00 |
BZ Other receivables | 149 195.00 | | 149 195.00 | 149 195.00 |
CF Cash and cash equivalents | 227 924.00 | | 227 924.00 | 227 924.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 843 366.00 | | 843 366.00 | 843 366.00 |
CO Grand total (0 to V) | 991 368.00 | 53 323.00 | 938 046.00 | 991 368.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
CX Development or Research and Development Expenses | 21 846.00 | 21 846.00 | | 21 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 32 024.00 | 32 024.00 | | 32 024.00 |
DH Retained earnings | 247 310.00 | 240 257.00 | | 247 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 016.00 | 7 053.00 | | 75 016.00 |
DL TOTAL (I) | 381 850.00 | 306 834.00 | | 381 850.00 |
DU Loans and Debts from Credit Institutions (3) | 96 023.00 | 99 193.00 | | 96 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 473.00 | 48 910.00 | | 45 473.00 |
DX Trade payables and related accounts | 165 407.00 | 96 871.00 | | 165 407.00 |
DY Tax and social security liabilities | 243 292.00 | 188 638.00 | | 243 292.00 |
EA Other liabilities | 6 000.00 | 6 380.00 | | 6 000.00 |
EC TOTAL (IV) | 556 196.00 | 439 992.00 | | 556 196.00 |
EE Grand total (I to V) | 938 046.00 | 746 826.00 | | 938 046.00 |
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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 | 170 362.00 | | 2 684.00 | 170 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 846.00 | | | 21 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 872.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 019.00 | 39 872.00 | |
I4 DECREASES Grand Total | | 25 043.00 | 148 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 846.00 | |
IO DECREASES Total including other intangible assets | | | 57 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 024.00 | 29 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 260.00 | | | 57 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 544.00 | | 2 504.00 | 27 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 711.00 | | 180.00 | 63 711.00 |
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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 | 49 222.00 | 4 141.00 | 41.00 | 49 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 846.00 | | | 21 846.00 |
PE DEPRECIATION Total including other intangible assets | 6 260.00 | | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 115.00 | 4 141.00 | 41.00 | 21 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
8B Suppliers and Related Accounts | 165 407.00 | 165 407.00 | | 165 407.00 |
8C Staff and Related Accounts | 101 316.00 | 101 316.00 | | 101 316.00 |
8D Social Security and Other Social Organizations | 100 803.00 | 100 803.00 | | 100 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 15 872.00 | | 15 872.00 | 15 872.00 |
UX Other trade receivables | 433 474.00 | 433 474.00 | | 433 474.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
UZ Social Security, other social security organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 32 173.00 | 32 173.00 | | 32 173.00 |
VB VAT | 11 714.00 | 11 714.00 | | 11 714.00 |
VC Group and associates | 125 108.00 | 125 108.00 | | 125 108.00 |
VH Loans with a maturity of more than one year at origin | 96 023.00 | 24 424.00 | 71 599.00 | 96 023.00 |
VI Group and Associates | 44 461.00 | 44 461.00 | | 44 461.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 15 170.00 | | | 15 170.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 681.00 | 2 681.00 | | 2 681.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 313.00 | 615 441.00 | 15 872.00 | 631 313.00 |
VW VAT | 40 436.00 | 40 436.00 | | 40 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 196.00 | 484 597.00 | 71 599.00 | 556 196.00 |
