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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 | 7 022.00 | 7 022.00 | | 7 022.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 7 171.00 | 3 587.00 | 3 584.00 | 7 171.00 |
AT Other tangible assets | 117 394.00 | 75 684.00 | 41 711.00 | 117 394.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 267 687.00 | 86 293.00 | 181 394.00 | 267 687.00 |
BL Raw materials, supplies | 31 059.00 | | 31 059.00 | 31 059.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 581 774.00 | 4 828.00 | 576 945.00 | 581 774.00 |
BZ Other receivables | 50 075.00 | | 50 075.00 | 50 075.00 |
CF Cash and cash equivalents | 100 077.00 | | 100 077.00 | 100 077.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 766 270.00 | 4 828.00 | 761 442.00 | 766 270.00 |
CO Grand total (0 to V) | 1 033 957.00 | 91 121.00 | 942 836.00 | 1 033 957.00 |
CP Shares due in less than one year | 6 100.00 | | | 6 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 314 615.00 | 264 182.00 | | 314 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 567.00 | 130 433.00 | | 60 567.00 |
DL TOTAL (I) | 430 182.00 | 449 615.00 | | 430 182.00 |
DU Loans and Debts from Credit Institutions (3) | 40 767.00 | 67 609.00 | | 40 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 284.00 | | |
DX Trade payables and related accounts | 341 527.00 | 181 387.00 | | 341 527.00 |
DY Tax and social security liabilities | 130 360.00 | 229 407.00 | | 130 360.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 512 654.00 | 523 686.00 | | 512 654.00 |
EE Grand total (I to V) | 942 836.00 | 973 301.00 | | 942 836.00 |
EG Accrued income and payables due within one year | 499 013.00 | 482 920.00 | | 499 013.00 |
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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 | 271 040.00 | | 24 290.00 | 271 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | 27 643.00 | 267 687.00 | |
IO DECREASES Total including other intangible assets | | | 137 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 643.00 | 124 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 022.00 | | | 137 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 918.00 | | 24 290.00 | 127 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 73 330.00 | 18 484.00 | 5 522.00 | 73 330.00 |
PE DEPRECIATION Total including other intangible assets | 7 022.00 | | | 7 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 308.00 | 18 484.00 | 5 522.00 | 66 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 828.00 | | |
7B Total provisions for depreciation | | 4 828.00 | | |
7C Grand total | | 4 828.00 | | |
UE of which provisions and reversals: - Operating | | 4 828.00 | | |
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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 | 341 527.00 | 341 527.00 | | 341 527.00 |
8C Staff and Related Accounts | 1 828.00 | 1 828.00 | | 1 828.00 |
8D Social Security and Other Social Organizations | 30 876.00 | 30 876.00 | | 30 876.00 |
UT Other financial assets | 6 100.00 | 6 100.00 | | 6 100.00 |
UX Other trade receivables | 575 980.00 | 575 980.00 | | 575 980.00 |
UZ Social Security, other social security organizations | 2 499.00 | 2 499.00 | | 2 499.00 |
VA Doubtful or disputed receivables | 5 794.00 | 5 794.00 | | 5 794.00 |
VB VAT | 30 373.00 | 30 373.00 | | 30 373.00 |
VH Loans with a maturity of more than one year at origin | 40 767.00 | 27 125.00 | 13 641.00 | 40 767.00 |
VK Loans repaid during the year | 26 842.00 | | | 26 842.00 |
VM Income taxes | 16 321.00 | 16 321.00 | | 16 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 290.00 | 3 290.00 | | 3 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 714.00 | 638 714.00 | | 638 714.00 |
VW VAT | 94 366.00 | 94 366.00 | | 94 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 654.00 | 499 013.00 | 13 641.00 | 512 654.00 |
