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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 | 1 795.00 | 1 795.00 | | 1 795.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 295.00 | 1 572.00 | 1 723.00 | 3 295.00 |
AT Other tangible assets | 40 719.00 | 23 495.00 | 17 224.00 | 40 719.00 |
BH Other financial assets | 7 129.00 | | 7 129.00 | 7 129.00 |
BJ TOTAL (I) | 155 938.00 | 26 863.00 | 129 075.00 | 155 938.00 |
BT Goods | 49 943.00 | | 49 943.00 | 49 943.00 |
BX Customers and related accounts | 61 674.00 | | 61 674.00 | 61 674.00 |
BZ Other receivables | 36 301.00 | | 36 301.00 | 36 301.00 |
CD Marketable securities | 3 937.00 | | 3 937.00 | 3 937.00 |
CF Cash and cash equivalents | 271 685.00 | | 271 685.00 | 271 685.00 |
CH Prepaid expenses | 34 799.00 | | 34 799.00 | 34 799.00 |
CJ TOTAL (II) | 458 340.00 | | 458 340.00 | 458 340.00 |
CO Grand total (0 to V) | 614 277.00 | 26 863.00 | 587 415.00 | 614 277.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 109 537.00 | | | 109 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 486.00 | | | 46 486.00 |
DL TOTAL (I) | 167 024.00 | | | 167 024.00 |
DU Loans and Debts from Credit Institutions (3) | 115 229.00 | | | 115 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | | | 1 400.00 |
DW Advances and down payments received on current orders | 160 693.00 | | | 160 693.00 |
DX Trade payables and related accounts | 43 530.00 | | | 43 530.00 |
DY Tax and social security liabilities | 99 539.00 | | | 99 539.00 |
EC TOTAL (IV) | 420 391.00 | | | 420 391.00 |
EE Grand total (I to V) | 587 415.00 | | | 587 415.00 |
EG Accrued income and payables due within one year | 167 394.00 | | | 167 394.00 |
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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 | 140 634.00 | | 17 864.00 | 140 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 129.00 | |
I4 DECREASES Grand Total | | 2 561.00 | 155 938.00 | |
IO DECREASES Total including other intangible assets | | | 101 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 561.00 | 44 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 795.00 | | | 101 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 710.00 | | 17 864.00 | 28 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 129.00 | | | 10 129.00 |
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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 | 22 890.00 | 4 975.00 | 1 002.00 | 22 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 795.00 | | | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 094.00 | 4 975.00 | 1 002.00 | 21 094.00 |
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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 | 43 530.00 | 43 530.00 | | 43 530.00 |
8C Staff and Related Accounts | 41 032.00 | 41 032.00 | | 41 032.00 |
8D Social Security and Other Social Organizations | 40 944.00 | 40 944.00 | | 40 944.00 |
8E Income Taxes | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 7 129.00 | | 7 129.00 | 7 129.00 |
UX Other trade receivables | 61 674.00 | 61 674.00 | | 61 674.00 |
UZ Social Security, other social security organizations | 4 728.00 | 4 728.00 | | 4 728.00 |
VB VAT | 4 306.00 | 4 306.00 | | 4 306.00 |
VH Loans with a maturity of more than one year at origin | 115 229.00 | 22 925.00 | 92 304.00 | 115 229.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VJ Loans taken out during the year | 110 427.00 | | | 110 427.00 |
VK Loans repaid during the year | 4 561.00 | | | 4 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 267.00 | 27 267.00 | | 27 267.00 |
VS Prepaid expenses | 34 799.00 | 34 799.00 | | 34 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 904.00 | 132 775.00 | 7 129.00 | 139 904.00 |
VW VAT | 17 023.00 | 17 023.00 | | 17 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 698.00 | 167 394.00 | 92 304.00 | 259 698.00 |
