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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 | 2 331.00 | 2 331.00 | | 2 331.00 |
AJ Other Intangible Assets | 146 663.00 | 146 663.00 | | 146 663.00 |
AT Other tangible assets | 39 273.00 | 37 755.00 | 1 518.00 | 39 273.00 |
BH Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
BJ TOTAL (I) | 217 427.00 | 199 170.00 | 18 257.00 | 217 427.00 |
BX Customers and related accounts | 544 117.00 | 25 139.00 | 518 978.00 | 544 117.00 |
BZ Other receivables | 372 836.00 | | 372 836.00 | 372 836.00 |
CF Cash and cash equivalents | 24 667.00 | | 24 667.00 | 24 667.00 |
CH Prepaid expenses | 12 553.00 | | 12 553.00 | 12 553.00 |
CJ TOTAL (II) | 954 172.00 | 25 139.00 | 929 033.00 | 954 172.00 |
CO Grand total (0 to V) | 1 171 599.00 | 224 309.00 | 947 290.00 | 1 171 599.00 |
CX Development or Research and Development Expenses | 22 400.00 | 12 422.00 | 9 978.00 | 22 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DH Retained earnings | 197 509.00 | | | 197 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 296.00 | | | 22 296.00 |
DL TOTAL (I) | 273 467.00 | | | 273 467.00 |
DU Loans and Debts from Credit Institutions (3) | 119 081.00 | | | 119 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 201.00 | | | 25 201.00 |
DX Trade payables and related accounts | 224 801.00 | | | 224 801.00 |
DY Tax and social security liabilities | 250 718.00 | | | 250 718.00 |
EA Other liabilities | 22 004.00 | | | 22 004.00 |
EB Prepaid income (2) | 32 018.00 | | | 32 018.00 |
EC TOTAL (IV) | 673 824.00 | | | 673 824.00 |
EE Grand total (I to V) | 947 290.00 | | | 947 290.00 |
EG Accrued income and payables due within one year | 673 824.00 | | | 673 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 081.00 | | | 119 081.00 |
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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 | 217 427.00 | | | 217 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 400.00 | | | 22 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 760.00 | |
I4 DECREASES Grand Total | | | 217 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 400.00 | |
IO DECREASES Total including other intangible assets | | | 148 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 994.00 | | | 148 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 273.00 | | | 39 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 760.00 | | | 6 760.00 |
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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 | 193 202.00 | 5 968.00 | | 193 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 942.00 | 4 480.00 | | 7 942.00 |
PE DEPRECIATION Total including other intangible assets | 148 964.00 | 30.00 | | 148 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 297.00 | 1 458.00 | | 36 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 139.00 | | | 25 139.00 |
7B Total provisions for depreciation | 25 139.00 | | | 25 139.00 |
7C Grand total | 25 139.00 | | | 25 139.00 |
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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 | 224 801.00 | 224 801.00 | | 224 801.00 |
8C Staff and Related Accounts | 50 772.00 | 50 772.00 | | 50 772.00 |
8D Social Security and Other Social Organizations | 57 092.00 | 57 092.00 | | 57 092.00 |
8E Income Taxes | 4 993.00 | 4 993.00 | | 4 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 004.00 | 22 004.00 | | 22 004.00 |
8L Deferred income | 32 018.00 | 32 018.00 | | 32 018.00 |
UT Other financial assets | 6 760.00 | | | 6 760.00 |
UX Other trade receivables | 514 050.00 | | | 514 050.00 |
UZ Social Security, other social security organizations | 441.00 | | | 441.00 |
VA Doubtful or disputed receivables | 30 066.00 | | | 30 066.00 |
VB VAT | 66 300.00 | | | 66 300.00 |
VC Group and associates | 285 098.00 | | | 285 098.00 |
VG Loans with a maturity of up to one year at origin | 119 081.00 | 119 081.00 | | 119 081.00 |
VI Group and Associates | 25 201.00 | 25 201.00 | | 25 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 335.00 | 47 335.00 | | 47 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 998.00 | | | 20 998.00 |
VS Prepaid expenses | 12 553.00 | | | 12 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 266.00 | 929 506.00 | 6 760.00 | 936 266.00 |
VW VAT | 90 526.00 | 90 526.00 | | 90 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 824.00 | 673 824.00 | | 673 824.00 |
