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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 614.00 | 4 614.00 | | 4 614.00 |
AF Concessions, Patents and Similar Rights | 29 531.00 | 29 531.00 | | 29 531.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 33 670.00 | 21 569.00 | 12 101.00 | 33 670.00 |
AT Other tangible assets | 66 290.00 | 51 972.00 | 14 318.00 | 66 290.00 |
BH Other financial assets | 46 259.00 | | 46 259.00 | 46 259.00 |
BJ TOTAL (I) | 180 365.00 | 107 686.00 | 72 679.00 | 180 365.00 |
BP Services in progress | 263 171.00 | | 263 171.00 | 263 171.00 |
BX Customers and related accounts | 1 243 716.00 | 101 070.00 | 1 142 646.00 | 1 243 716.00 |
BZ Other receivables | 169 468.00 | | 169 468.00 | 169 468.00 |
CF Cash and cash equivalents | 107 717.00 | | 107 717.00 | 107 717.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 784 073.00 | 101 070.00 | 1 683 003.00 | 1 784 073.00 |
CO Grand total (0 to V) | 1 964 438.00 | 208 756.00 | 1 755 682.00 | 1 964 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -609 347.00 | -291 825.00 | | -609 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 697.00 | -317 522.00 | | -37 697.00 |
DL TOTAL (I) | 152 956.00 | 190 653.00 | | 152 956.00 |
DQ Provisions for Expenses | 321 098.00 | 352 732.00 | | 321 098.00 |
DR TOTAL (IV) | 321 098.00 | 352 732.00 | | 321 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 002.00 | 181 974.00 | | 25 002.00 |
DW Advances and down payments received on current orders | | 6 651.00 | | |
DX Trade payables and related accounts | 361 704.00 | 371 003.00 | | 361 704.00 |
DY Tax and social security liabilities | 888 922.00 | 1 178 253.00 | | 888 922.00 |
EA Other liabilities | 6 000.00 | 13 215.00 | | 6 000.00 |
EB Prepaid income (2) | | 22 512.00 | | |
EC TOTAL (IV) | 1 281 628.00 | 1 773 609.00 | | 1 281 628.00 |
EE Grand total (I to V) | 1 755 682.00 | 2 316 994.00 | | 1 755 682.00 |
EG Accrued income and payables due within one year | 1 281 628.00 | 1 766 958.00 | | 1 281 628.00 |
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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 | 210 155.00 | | | 210 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 614.00 | | | 4 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 259.00 | |
I4 DECREASES Grand Total | | 29 790.00 | 180 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 614.00 | |
IO DECREASES Total including other intangible assets | | 9 752.00 | 29 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 038.00 | 99 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 284.00 | | | 39 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 998.00 | | | 119 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 259.00 | | | 46 259.00 |
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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 | 124 653.00 | 12 823.00 | 29 790.00 | 124 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 614.00 | | | 4 614.00 |
PE DEPRECIATION Total including other intangible assets | 39 283.00 | | 9 752.00 | 39 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 756.00 | 12 823.00 | 20 038.00 | 80 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 220 732.00 | 73 680.00 | 42 046.00 | 220 732.00 |
7C Grand total | 352 732.00 | 73 680.00 | 42 046.00 | 352 732.00 |
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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 | 361 704.00 | 361 704.00 | | 361 704.00 |
8C Staff and Related Accounts | 364 418.00 | 364 418.00 | | 364 418.00 |
8D Social Security and Other Social Organizations | 279 812.00 | 279 812.00 | | 279 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 46 259.00 | | | 46 259.00 |
UX Other trade receivables | 1 149 332.00 | | | 1 149 332.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 3 727.00 | | | 3 727.00 |
VA Doubtful or disputed receivables | 94 384.00 | | | 94 384.00 |
VB VAT | 12 128.00 | | | 12 128.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 25 002.00 | 25 002.00 | | 25 002.00 |
VM Income taxes | 122 464.00 | | | 122 464.00 |
VP Miscellaneous | 4 259.00 | | | 4 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 525.00 | 59 525.00 | | 59 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 889.00 | | | 25 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 443.00 | 1 413 184.00 | 46 259.00 | 1 459 443.00 |
VW VAT | 185 168.00 | 185 168.00 | | 185 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 628.00 | 1 281 628.00 | | 1 281 628.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
