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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
AR Technical installations, industrial equipment and tools | 24 121.00 | 13 100.00 | 11 021.00 | 24 121.00 |
AT Other tangible assets | 75 104.00 | 70 509.00 | 4 595.00 | 75 104.00 |
BH Other financial assets | 45 125.00 | | 45 125.00 | 45 125.00 |
BJ TOTAL (I) | 146 855.00 | 86 115.00 | 60 741.00 | 146 855.00 |
BX Customers and related accounts | 248 272.00 | 11 448.00 | 236 824.00 | 248 272.00 |
BZ Other receivables | 19 435.00 | | 19 435.00 | 19 435.00 |
CD Marketable securities | 115 333.00 | | 115 333.00 | 115 333.00 |
CF Cash and cash equivalents | 85 023.00 | | 85 023.00 | 85 023.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 468 338.00 | 11 448.00 | 456 890.00 | 468 338.00 |
CO Grand total (0 to V) | 615 193.00 | 97 563.00 | 517 631.00 | 615 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DE Statutory or contractual reserves | 62 820.00 | 108 023.00 | | 62 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 345.00 | -3 203.00 | | 79 345.00 |
DL TOTAL (I) | 210 915.00 | 173 570.00 | | 210 915.00 |
DP Provisions for Risks | 119 775.00 | 134 243.00 | | 119 775.00 |
DR TOTAL (IV) | 119 775.00 | 134 243.00 | | 119 775.00 |
DU Loans and Debts from Credit Institutions (3) | | 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 450.00 | 2 450.00 | | 2 450.00 |
DX Trade payables and related accounts | 68 166.00 | 115 333.00 | | 68 166.00 |
DY Tax and social security liabilities | 116 324.00 | 115 071.00 | | 116 324.00 |
EC TOTAL (IV) | 186 940.00 | 233 031.00 | | 186 940.00 |
EE Grand total (I to V) | 517 631.00 | 540 844.00 | | 517 631.00 |
EG Accrued income and payables due within one year | 186 940.00 | 233 031.00 | | 186 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 177.00 | | |
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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 | 146 855.00 | | | 146 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 125.00 | |
I4 DECREASES Grand Total | | | 146 855.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 225.00 | | | 99 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 125.00 | | | 45 125.00 |
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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 | 82 076.00 | 4 039.00 | | 82 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 571.00 | 4 039.00 | | 79 571.00 |
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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 | 134 243.00 | 29 660.00 | 44 128.00 | 134 243.00 |
6T Receivables | | 11 448.00 | | |
7B Total provisions for depreciation | | 11 448.00 | | |
7C Grand total | 134 243.00 | 41 108.00 | 44 128.00 | 134 243.00 |
UE of which provisions and reversals: - Operating | | 41 108.00 | 44 128.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
8B Suppliers and Related Accounts | 68 166.00 | 68 166.00 | | 68 166.00 |
8C Staff and Related Accounts | 29 272.00 | 29 272.00 | | 29 272.00 |
8D Social Security and Other Social Organizations | 32 791.00 | 32 791.00 | | 32 791.00 |
UT Other financial assets | 45 125.00 | | | 45 125.00 |
UX Other trade receivables | 236 824.00 | | | 236 824.00 |
UY Staff and related accounts | 333.00 | | | 333.00 |
UZ Social Security, other social security organizations | 4 108.00 | | | 4 108.00 |
VA Doubtful or disputed receivables | 11 448.00 | | | 11 448.00 |
VB VAT | 8 085.00 | | | 8 085.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 2 259.00 | | | 2 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 276.00 | 6 276.00 | | 6 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 650.00 | | | 4 650.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 107.00 | 267 982.00 | 45 125.00 | 313 107.00 |
VW VAT | 47 985.00 | 47 985.00 | | 47 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 940.00 | 186 940.00 | | 186 940.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
