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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 26 366.00 | 16 321.00 | 10 045.00 | 26 366.00 |
BD Other fixed assets | 7 924.00 | | 7 924.00 | 7 924.00 |
BH Other financial assets | 10 443.00 | | 10 443.00 | 10 443.00 |
BJ TOTAL (I) | 1 045 733.00 | 17 321.00 | 1 028 412.00 | 1 045 733.00 |
BL Raw materials, supplies | 6 625.00 | | 6 625.00 | 6 625.00 |
BX Customers and related accounts | 1 042 623.00 | 329 864.00 | 712 759.00 | 1 042 623.00 |
BZ Other receivables | 1 503 646.00 | | 1 503 646.00 | 1 503 646.00 |
CF Cash and cash equivalents | 430 939.00 | | 430 939.00 | 430 939.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 2 985 237.00 | 329 864.00 | 2 655 373.00 | 2 985 237.00 |
CO Grand total (0 to V) | 4 030 970.00 | 347 185.00 | 3 683 785.00 | 4 030 970.00 |
CP Shares due in less than one year | 10 443.00 | | | 10 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 000.00 | 1 349 000.00 | | 1 349 000.00 |
DD Legal reserve (1) | 34 667.00 | 34 667.00 | | 34 667.00 |
DH Retained earnings | -65 046.00 | -208 521.00 | | -65 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 998.00 | 143 476.00 | | 610 998.00 |
DL TOTAL (I) | 1 929 619.00 | 1 318 621.00 | | 1 929 619.00 |
DP Provisions for Risks | 744 068.00 | 744 068.00 | | 744 068.00 |
DR TOTAL (IV) | 744 068.00 | 744 068.00 | | 744 068.00 |
DU Loans and Debts from Credit Institutions (3) | 74 739.00 | 87 728.00 | | 74 739.00 |
DW Advances and down payments received on current orders | 1 456.00 | 1 321.00 | | 1 456.00 |
DX Trade payables and related accounts | 192 979.00 | 165 462.00 | | 192 979.00 |
DY Tax and social security liabilities | 731 330.00 | 794 177.00 | | 731 330.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EA Other liabilities | 9 594.00 | 6 303.00 | | 9 594.00 |
EC TOTAL (IV) | 1 010 098.00 | 1 056 193.00 | | 1 010 098.00 |
EE Grand total (I to V) | 3 683 785.00 | 3 118 882.00 | | 3 683 785.00 |
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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 | 1 057 938.00 | | 3 296.00 | 1 057 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 556.00 | 18 367.00 | |
I4 DECREASES Grand Total | | 15 501.00 | 1 045 733.00 | |
IO DECREASES Total including other intangible assets | | | 1 001 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 945.00 | 26 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 000.00 | | | 1 001 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 241.00 | | 2 070.00 | 25 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 696.00 | | 1 226.00 | 31 696.00 |
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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 | 14 061.00 | 4 205.00 | 945.00 | 14 061.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | 889.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 949.00 | 3 317.00 | 945.00 | 13 949.00 |
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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 | 744 068.00 | | | 744 068.00 |
6T Receivables | 328 015.00 | 2 421.00 | 572.00 | 328 015.00 |
7B Total provisions for depreciation | 328 015.00 | 2 421.00 | 572.00 | 328 015.00 |
7C Grand total | 1 072 083.00 | 2 421.00 | 572.00 | 1 072 083.00 |
UE of which provisions and reversals: - Operating | | 2 421.00 | 572.00 | |
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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 | 192 979.00 | 192 979.00 | | 192 979.00 |
8C Staff and Related Accounts | 276 533.00 | 276 533.00 | | 276 533.00 |
8D Social Security and Other Social Organizations | 196 332.00 | 196 332.00 | | 196 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 594.00 | 9 594.00 | | 9 594.00 |
UT Other financial assets | 10 443.00 | 10 443.00 | | 10 443.00 |
UX Other trade receivables | 647 314.00 | | | 647 314.00 |
UY Staff and related accounts | 2 022.00 | | | 2 022.00 |
UZ Social Security, other social security organizations | 26 253.00 | | | 26 253.00 |
VA Doubtful or disputed receivables | 395 308.00 | | | 395 308.00 |
VB VAT | 32 443.00 | | | 32 443.00 |
VC Group and associates | 127 229.00 | | | 127 229.00 |
VG Loans with a maturity of up to one year at origin | 74 739.00 | 74 739.00 | | 74 739.00 |
VM Income taxes | 718 044.00 | | | 718 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 342.00 | 27 342.00 | | 27 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 655.00 | | | 597 655.00 |
VS Prepaid expenses | 1 404.00 | | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 558 115.00 | 2 558 115.00 | | 2 558 115.00 |
VW VAT | 231 123.00 | 231 123.00 | | 231 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 642.00 | 1 008 642.00 | | 1 008 642.00 |
