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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 | 18 405.00 | 13 116.00 | 5 289.00 | 18 405.00 |
AT Other tangible assets | 39 192.00 | 33 793.00 | 5 399.00 | 39 192.00 |
BH Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
BJ TOTAL (I) | 61 366.00 | 46 909.00 | 14 458.00 | 61 366.00 |
BP Services in progress | | | | |
BT Goods | 34 663.00 | | 34 663.00 | 34 663.00 |
BV Advances and down payments on orders | 2 143.00 | | 2 143.00 | 2 143.00 |
BX Customers and related accounts | 1 421 800.00 | 2 066.00 | 1 419 733.00 | 1 421 800.00 |
CD Marketable securities | 1 675.00 | | 1 675.00 | 1 675.00 |
CF Cash and cash equivalents | 413 564.00 | | 413 564.00 | 413 564.00 |
CH Prepaid expenses | 32 638.00 | | 32 638.00 | 32 638.00 |
CJ TOTAL (II) | 2 013 512.00 | 2 066.00 | 2 011 446.00 | 2 013 512.00 |
CO Grand total (0 to V) | 2 074 879.00 | 48 975.00 | 2 025 903.00 | 2 074 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 930 702.00 | 732 411.00 | | 930 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 068.00 | 198 290.00 | | 87 068.00 |
DL TOTAL (I) | 1 026 130.00 | 939 062.00 | | 1 026 130.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | | 8 365.00 | | |
DX Trade payables and related accounts | 598 500.00 | 473 638.00 | | 598 500.00 |
EA Other liabilities | 10 299.00 | | | 10 299.00 |
EC TOTAL (IV) | 969 774.00 | 937 658.00 | | 969 774.00 |
EE Grand total (I to V) | 2 025 903.00 | 1 906 719.00 | | 2 025 903.00 |
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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 | 53 366.00 | | 8 000.00 | 53 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 770.00 | |
I4 DECREASES Grand Total | | | 61 366.00 | |
IO DECREASES Total including other intangible assets | | | 18 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 405.00 | | 8 000.00 | 10 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 192.00 | | | 39 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 770.00 | | | 3 770.00 |
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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 | 39 358.00 | 7 550.00 | | 39 358.00 |
PE DEPRECIATION Total including other intangible assets | 9 528.00 | 3 588.00 | | 9 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 830.00 | 3 962.00 | | 29 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 2 066.00 | | | 2 066.00 |
7B Total provisions for depreciation | 2 066.00 | | | 2 066.00 |
7C Grand total | 32 066.00 | | | 32 066.00 |
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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 | 598 500.00 | 598 500.00 | | 598 500.00 |
8C Staff and Related Accounts | 91 337.00 | 91 337.00 | | 91 337.00 |
8D Social Security and Other Social Organizations | 111 105.00 | 111 105.00 | | 111 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 299.00 | 10 299.00 | | 10 299.00 |
UT Other financial assets | 3 770.00 | | | 3 770.00 |
UX Other trade receivables | 1 419 320.00 | | | 1 419 320.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VA Doubtful or disputed receivables | 2 480.00 | | | 2 480.00 |
VB VAT | 32 997.00 | | | 32 997.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VI Group and Associates | 132 681.00 | 132 681.00 | | 132 681.00 |
VM Income taxes | 64 557.00 | | | 64 557.00 |
VP Miscellaneous | 2 475.00 | | | 2 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 165.00 | 10 165.00 | | 10 165.00 |
VS Prepaid expenses | 32 638.00 | | | 32 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 237.00 | 1 561 467.00 | 3 770.00 | 1 565 237.00 |
VW VAT | 15 198.00 | 15 198.00 | | 15 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 774.00 | 969 774.00 | | 969 774.00 |
