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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 | 2 000.00 | 1 727.00 | 273.00 | 2 000.00 |
AH Goodwill | 59 500.00 | | 59 500.00 | 59 500.00 |
AJ Other Intangible Assets | 20 300.00 | 20 300.00 | | 20 300.00 |
AR Technical installations, industrial equipment and tools | 24 997.00 | 5 657.00 | 19 340.00 | 24 997.00 |
BH Other financial assets | 14 780.00 | | 14 780.00 | 14 780.00 |
BJ TOTAL (I) | 121 577.00 | 27 684.00 | 93 893.00 | 121 577.00 |
BL Raw materials, supplies | 27 254.00 | | 27 254.00 | 27 254.00 |
BV Advances and down payments on orders | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 794 411.00 | | 794 411.00 | 794 411.00 |
BZ Other receivables | 170 499.00 | | 170 499.00 | 170 499.00 |
CF Cash and cash equivalents | 274 796.00 | | 274 796.00 | 274 796.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 1 294 417.00 | | 1 294 417.00 | 1 294 417.00 |
CO Grand total (0 to V) | 1 415 995.00 | 27 684.00 | 1 388 310.00 | 1 415 995.00 |
CP Shares due in less than one year | 14 780.00 | | | 14 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 935.00 | 17 570.00 | | 3 935.00 |
DH Retained earnings | | 14 314.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 439.00 | 21 051.00 | | 39 439.00 |
DL TOTAL (I) | 93 474.00 | 54 036.00 | | 93 474.00 |
DP Provisions for Risks | 31 170.00 | 15 585.00 | | 31 170.00 |
DR TOTAL (IV) | 31 170.00 | 15 585.00 | | 31 170.00 |
DU Loans and Debts from Credit Institutions (3) | 305 000.00 | 80 566.00 | | 305 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 696.00 | 10 000.00 | | 9 696.00 |
DX Trade payables and related accounts | 64 158.00 | 59 121.00 | | 64 158.00 |
DY Tax and social security liabilities | 883 913.00 | 323 762.00 | | 883 913.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 1 263 667.00 | 473 449.00 | | 1 263 667.00 |
EE Grand total (I to V) | 1 388 310.00 | 543 070.00 | | 1 388 310.00 |
EI Including equity loans | 9 696.00 | | | 9 696.00 |
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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 | 93 276.00 | | 34 116.00 | 93 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 780.00 | |
I4 DECREASES Grand Total | | 5 815.00 | 121 577.00 | |
IO DECREASES Total including other intangible assets | | | 81 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 815.00 | 24 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 800.00 | | | 81 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 476.00 | | 28 336.00 | 2 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 5 780.00 | 9 000.00 |
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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 | 23 835.00 | 3 849.00 | | 23 835.00 |
PE DEPRECIATION Total including other intangible assets | 21 360.00 | 667.00 | | 21 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 475.00 | 3 182.00 | | 2 475.00 |
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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 | 64 158.00 | 64 158.00 | | 64 158.00 |
8C Staff and Related Accounts | 313 111.00 | 313 111.00 | | 313 111.00 |
8D Social Security and Other Social Organizations | 336 849.00 | 336 849.00 | | 336 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 14 780.00 | 14 780.00 | | 14 780.00 |
UX Other trade receivables | 794 411.00 | 794 411.00 | | 794 411.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
UZ Social Security, other social security organizations | 7 347.00 | 7 347.00 | | 7 347.00 |
VB VAT | 23 495.00 | 23 495.00 | | 23 495.00 |
VC Group and associates | 124 704.00 | 124 704.00 | | 124 704.00 |
VH Loans with a maturity of more than one year at origin | 305 000.00 | 61 000.00 | 244 000.00 | 305 000.00 |
VI Group and Associates | 9 696.00 | 9 696.00 | | 9 696.00 |
VJ Loans taken out during the year | 450 095.00 | | | 450 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 288.00 | 23 288.00 | | 23 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 758.00 | 14 758.00 | | 14 758.00 |
VS Prepaid expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 148.00 | 981 148.00 | | 981 148.00 |
VW VAT | 210 665.00 | 210 665.00 | | 210 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 667.00 | 1 019 667.00 | 244 000.00 | 1 263 667.00 |
