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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 | 7 727.00 | 7 727.00 | | 7 727.00 |
AH Goodwill | 254 896.00 | | 254 896.00 | 254 896.00 |
AT Other tangible assets | 75 630.00 | 27 986.00 | 47 644.00 | 75 630.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 338 283.00 | 35 713.00 | 302 570.00 | 338 283.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 190 194.00 | 13 418.00 | 176 776.00 | 190 194.00 |
BZ Other receivables | 12 465.00 | | 12 465.00 | 12 465.00 |
CF Cash and cash equivalents | 358 748.00 | | 358 748.00 | 358 748.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 565 713.00 | 13 418.00 | 552 295.00 | 565 713.00 |
CO Grand total (0 to V) | 903 996.00 | 49 132.00 | 854 865.00 | 903 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 65 296.00 | 65 296.00 | | 65 296.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 191 834.00 | 191 354.00 | | 191 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 044.00 | 22 480.00 | | 31 044.00 |
DL TOTAL (I) | 453 174.00 | 444 130.00 | | 453 174.00 |
DU Loans and Debts from Credit Institutions (3) | 213 528.00 | 239 913.00 | | 213 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 034.00 | 4 084.00 | | 7 034.00 |
DX Trade payables and related accounts | 54 510.00 | 16 002.00 | | 54 510.00 |
DY Tax and social security liabilities | 126 619.00 | 145 025.00 | | 126 619.00 |
EC TOTAL (IV) | 401 690.00 | 405 024.00 | | 401 690.00 |
EE Grand total (I to V) | 854 865.00 | 849 154.00 | | 854 865.00 |
EG Accrued income and payables due within one year | 234 545.00 | 191 773.00 | | 234 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 28.00 | | 28.00 |
EI Including equity loans | 7 034.00 | | | 7 034.00 |
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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 | 338 283.00 | | | 338 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 338 283.00 | |
IO DECREASES Total including other intangible assets | | | 262 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 623.00 | | | 262 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 630.00 | | | 75 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 25 229.00 | 10 485.00 | | 25 229.00 |
PE DEPRECIATION Total including other intangible assets | 7 727.00 | | | 7 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 502.00 | 10 485.00 | | 17 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 286.00 | 3 362.00 | 10 230.00 | 20 286.00 |
7B Total provisions for depreciation | 20 286.00 | 3 362.00 | 10 230.00 | 20 286.00 |
7C Grand total | 20 286.00 | 3 362.00 | 10 230.00 | 20 286.00 |
UE of which provisions and reversals: - Operating | | 3 362.00 | 10 230.00 | |
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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 | 54 510.00 | 54 510.00 | | 54 510.00 |
8C Staff and Related Accounts | 9 937.00 | 9 937.00 | | 9 937.00 |
8D Social Security and Other Social Organizations | 69 179.00 | 69 179.00 | | 69 179.00 |
8E Income Taxes | 3 347.00 | 3 347.00 | | 3 347.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 174 095.00 | 174 095.00 | | 174 095.00 |
UZ Social Security, other social security organizations | 3 220.00 | 3 220.00 | | 3 220.00 |
VA Doubtful or disputed receivables | 16 100.00 | 16 100.00 | | 16 100.00 |
VB VAT | 9 245.00 | 9 245.00 | | 9 245.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 213 499.00 | 46 354.00 | 146 901.00 | 213 499.00 |
VI Group and Associates | 7 034.00 | 7 034.00 | | 7 034.00 |
VK Loans repaid during the year | 26 384.00 | | | 26 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VS Prepaid expenses | 3 606.00 | 3 606.00 | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 296.00 | 206 266.00 | 30.00 | 206 296.00 |
VW VAT | 41 947.00 | 41 947.00 | | 41 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 690.00 | 234 545.00 | 146 901.00 | 401 690.00 |
