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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 | 88 923.00 | 88 923.00 | | 88 923.00 |
AH Goodwill | 366 235.00 | | 366 235.00 | 366 235.00 |
AT Other tangible assets | 83 919.00 | 40 995.00 | 42 924.00 | 83 919.00 |
BH Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BJ TOTAL (I) | 645 605.00 | 205 529.00 | 440 076.00 | 645 605.00 |
BX Customers and related accounts | 528 835.00 | 14 497.00 | 514 338.00 | 528 835.00 |
BZ Other receivables | 49 714.00 | | 49 714.00 | 49 714.00 |
CF Cash and cash equivalents | 517 378.00 | | 517 378.00 | 517 378.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 1 097 624.00 | 14 497.00 | 1 083 127.00 | 1 097 624.00 |
CO Grand total (0 to V) | 1 743 229.00 | 220 027.00 | 1 523 203.00 | 1 743 229.00 |
CP Shares due in less than one year | 2 413.00 | | | 2 413.00 |
CX Development or Research and Development Expenses | 104 116.00 | 75 612.00 | 28 504.00 | 104 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 89 944.00 | 129 525.00 | | 89 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 330.00 | -39 580.00 | | -212 330.00 |
DL TOTAL (I) | -111 385.00 | 100 944.00 | | -111 385.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 594.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 204.00 | 642 871.00 | | 654 204.00 |
DW Advances and down payments received on current orders | 54 767.00 | 59 698.00 | | 54 767.00 |
DX Trade payables and related accounts | 627 323.00 | 298 351.00 | | 627 323.00 |
DY Tax and social security liabilities | 195 812.00 | 93 369.00 | | 195 812.00 |
EA Other liabilities | 102 374.00 | 39 072.00 | | 102 374.00 |
EC TOTAL (IV) | 1 634 588.00 | 1 133 954.00 | | 1 634 588.00 |
EE Grand total (I to V) | 1 523 203.00 | 1 234 898.00 | | 1 523 203.00 |
EG Accrued income and payables due within one year | 1 579 821.00 | 1 074 256.00 | | 1 579 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 594.00 | | 108.00 |
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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 | 609 975.00 | | 35 630.00 | 609 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 486.00 | | 35 630.00 | 68 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 413.00 | |
I4 DECREASES Grand Total | | | 645 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 104 116.00 | |
IO DECREASES Total including other intangible assets | | | 455 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 158.00 | | | 455 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 919.00 | | | 83 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 413.00 | | | 2 413.00 |
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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 | 191 306.00 | 14 224.00 | | 191 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 770.00 | 7 842.00 | | 67 770.00 |
PE DEPRECIATION Total including other intangible assets | 88 923.00 | | | 88 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 613.00 | 6 382.00 | | 34 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 497.00 | | |
7B Total provisions for depreciation | | 14 497.00 | | |
7C Grand total | | 14 497.00 | | |
UE of which provisions and reversals: - Operating | | 14 497.00 | | |
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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 | 5 467.00 | 5 467.00 | | 5 467.00 |
8B Suppliers and Related Accounts | 627 323.00 | 627 323.00 | | 627 323.00 |
8C Staff and Related Accounts | 76 709.00 | 76 709.00 | | 76 709.00 |
8D Social Security and Other Social Organizations | 109 289.00 | 109 289.00 | | 109 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 374.00 | 102 374.00 | | 102 374.00 |
UT Other financial assets | 2 413.00 | 2 413.00 | | 2 413.00 |
UX Other trade receivables | 489 908.00 | 489 908.00 | | 489 908.00 |
UY Staff and related accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
UZ Social Security, other social security organizations | 2 457.00 | 2 457.00 | | 2 457.00 |
VA Doubtful or disputed receivables | 38 927.00 | 38 927.00 | | 38 927.00 |
VB VAT | 21 605.00 | 21 605.00 | | 21 605.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 648 737.00 | 648 737.00 | | 648 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 203.00 | 21 203.00 | | 21 203.00 |
VS Prepaid expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 659.00 | 582 659.00 | | 582 659.00 |
VW VAT | 7 729.00 | 7 729.00 | | 7 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 821.00 | 1 579 821.00 | | 1 579 821.00 |
