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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 167 557.00 | 167 557.00 | | 167 557.00 |
AF Concessions, Patents and Similar Rights | 14 370.00 | 9 976.00 | 4 391.00 | 14 370.00 |
AH Goodwill | 164 161.00 | | 164 163.00 | 164 161.00 |
AJ Other Intangible Assets | 47 346.00 | 47 346.00 | | 47 346.00 |
AV Fixed assets in progress | 98 866.00 | 97 445.00 | 1 421.00 | 98 866.00 |
BF Loans | 115 086.00 | | 115 086.00 | 115 086.00 |
BH Other financial assets | 13 746.00 | | 13 748.00 | 13 746.00 |
BJ TOTAL (I) | 1 721 138.00 | 322 326.00 | 1 398 810.00 | 1 721 138.00 |
BX Customers and related accounts | 800 527.00 | 29 062.00 | 771 465.00 | 800 527.00 |
BZ Other receivables | 615 738.00 | | 615 738.00 | 615 738.00 |
CF Cash and cash equivalents | 142 869.00 | | 142 869.00 | 142 869.00 |
CH Prepaid expenses | 9 465.00 | | 9 465.00 | 9 465.00 |
CJ TOTAL (II) | 1 568 600.00 | 29 062.00 | 1 539 538.00 | 1 568 600.00 |
CO Grand total (0 to V) | 3 289 736.00 | 351 390.00 | 2 938 349.00 | 3 289 736.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 403 208.00 | | | 403 208.00 |
DH Retained earnings | -39 256.00 | | | -39 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 499.00 | | | 88 499.00 |
DL TOTAL (I) | 782 452.00 | | | 782 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 086.00 | | | 1 215 086.00 |
DW Advances and down payments received on current orders | 86 966.00 | | | 86 966.00 |
DX Trade payables and related accounts | 552 427.00 | | | 552 427.00 |
DY Tax and social security liabilities | 301 416.00 | | | 301 416.00 |
EC TOTAL (IV) | 2 155 896.00 | | | 2 155 896.00 |
EE Grand total (I to V) | 2 938 349.00 | | | 2 938 349.00 |
EG Accrued income and payables due within one year | 2 066 930.00 | | | 2 066 930.00 |
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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 | 1 721 138.00 | | | 1 721 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 167 557.00 | | | 167 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228 834.00 | |
I4 DECREASES Grand Total | | | 1 721 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 167 557.00 | |
IO DECREASES Total including other intangible assets | | | 225 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 880.00 | | | 225 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 866.00 | | | 98 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 834.00 | | | 1 228 834.00 |
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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 | 317 119.00 | 5 208.00 | | 317 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 167 557.00 | | | 167 557.00 |
PE DEPRECIATION Total including other intangible assets | 52 535.00 | 4 789.00 | | 52 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 026.00 | 418.00 | | 97 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 062.00 | | |
7B Total provisions for depreciation | | 29 062.00 | | |
7C Grand total | | 29 062.00 | | |
UE of which provisions and reversals: - Operating | | 29 062.00 | | |
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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 | 552 427.00 | 552 427.00 | | 552 427.00 |
8C Staff and Related Accounts | 194 099.00 | 194 099.00 | | 194 099.00 |
8D Social Security and Other Social Organizations | 39 257.00 | 39 257.00 | | 39 257.00 |
8E Income Taxes | 43 276.00 | 43 276.00 | | 43 276.00 |
UP Loans | 115 086.00 | | 115 086.00 | 115 086.00 |
UT Other financial assets | 13 748.00 | | 13 748.00 | 13 748.00 |
UX Other trade receivables | 765 653.00 | 765 653.00 | | 765 653.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VA Doubtful or disputed receivables | 34 874.00 | 34 874.00 | | 34 874.00 |
VB VAT | 4 782.00 | 4 782.00 | | 4 782.00 |
VC Group and associates | 599 927.00 | 599 927.00 | | 599 927.00 |
VI Group and Associates | 1 215 086.00 | 1 215 086.00 | | 1 215 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 184.00 | 11 184.00 | | 11 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 542.00 | 7 542.00 | | 7 542.00 |
VS Prepaid expenses | 9 465.00 | 9 465.00 | | 9 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 565.00 | 1 425 731.00 | 128 834.00 | 1 554 565.00 |
VW VAT | 13 599.00 | 13 599.00 | | 13 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 930.00 | 2 068 930.00 | | 2 068 930.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
