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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 | 18 546.00 | 9 366.00 | 9 180.00 | 18 546.00 |
AJ Other Intangible Assets | 86 171.00 | | 86 171.00 | 86 171.00 |
AT Other tangible assets | 16 464.00 | 8 635.00 | 7 829.00 | 16 464.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 121 735.00 | 18 001.00 | 103 734.00 | 121 735.00 |
BX Customers and related accounts | 88 832.00 | | 88 832.00 | 88 832.00 |
BZ Other receivables | 26 453.00 | | 26 453.00 | 26 453.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 115 286.00 | | 115 286.00 | 115 286.00 |
CO Grand total (0 to V) | 237 021.00 | 18 001.00 | 219 020.00 | 237 021.00 |
CP Shares due in less than one year | 554.00 | | | 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 38 729.00 | 489.00 | | 38 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 638.00 | 38 239.00 | | 13 638.00 |
DL TOTAL (I) | 53 166.00 | 39 529.00 | | 53 166.00 |
DU Loans and Debts from Credit Institutions (3) | 21 195.00 | 9 554.00 | | 21 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608.00 | 617.00 | | 1 608.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 57 280.00 | 26 410.00 | | 57 280.00 |
DY Tax and social security liabilities | 66 460.00 | 47 623.00 | | 66 460.00 |
EA Other liabilities | 13 312.00 | | | 13 312.00 |
EC TOTAL (IV) | 165 854.00 | 84 204.00 | | 165 854.00 |
EE Grand total (I to V) | 219 020.00 | 123 733.00 | | 219 020.00 |
EG Accrued income and payables due within one year | 164 797.00 | 84 204.00 | | 164 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 252.00 | 9 554.00 | | 17 252.00 |
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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 | 31 131.00 | | 90 604.00 | 31 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554.00 | |
I4 DECREASES Grand Total | | | 121 735.00 | |
IO DECREASES Total including other intangible assets | | | 104 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 546.00 | | 86 171.00 | 18 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 791.00 | | 4 673.00 | 11 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794.00 | | -240.00 | 794.00 |
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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 | 8 336.00 | 9 665.00 | | 8 336.00 |
PE DEPRECIATION Total including other intangible assets | 3 206.00 | 6 160.00 | | 3 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 130.00 | 3 505.00 | | 5 130.00 |
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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 | 57 280.00 | 57 280.00 | | 57 280.00 |
8C Staff and Related Accounts | 5 018.00 | 5 018.00 | | 5 018.00 |
8D Social Security and Other Social Organizations | 26 398.00 | 26 398.00 | | 26 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 312.00 | 13 312.00 | | 13 312.00 |
UT Other financial assets | 554.00 | 554.00 | | 554.00 |
UX Other trade receivables | 88 832.00 | | | 88 832.00 |
UZ Social Security, other social security organizations | 970.00 | | | 970.00 |
VB VAT | 5 799.00 | | | 5 799.00 |
VG Loans with a maturity of up to one year at origin | 17 634.00 | 17 634.00 | | 17 634.00 |
VH Loans with a maturity of more than one year at origin | 3 560.00 | 2 504.00 | 1 057.00 | 3 560.00 |
VI Group and Associates | 1 608.00 | 1 608.00 | | 1 608.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 1 440.00 | | | 1 440.00 |
VM Income taxes | 5 864.00 | | | 5 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 658.00 | 13 658.00 | | 13 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 820.00 | | | 13 820.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 840.00 | 115 840.00 | | 115 840.00 |
VW VAT | 21 385.00 | 21 385.00 | | 21 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 854.00 | 158 797.00 | 1 057.00 | 159 854.00 |
