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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 | 3 200.00 | 1 600.00 | 1 600.00 | 3 200.00 |
AT Other tangible assets | 38 315.00 | 21 798.00 | 16 517.00 | 38 315.00 |
BD Other fixed assets | 13 248.00 | | 13 248.00 | 13 248.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 60 613.00 | 23 398.00 | 37 215.00 | 60 613.00 |
BL Raw materials, supplies | 3 842.00 | | 3 842.00 | 3 842.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 469 827.00 | 516 762.00 | 953 065.00 | 1 469 827.00 |
BZ Other receivables | 579 229.00 | | 579 229.00 | 579 229.00 |
CF Cash and cash equivalents | 291 109.00 | | 291 109.00 | 291 109.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 2 348 592.00 | 516 762.00 | 1 831 830.00 | 2 348 592.00 |
CO Grand total (0 to V) | 2 409 205.00 | 540 160.00 | 1 869 045.00 | 2 409 205.00 |
CP Shares due in less than one year | 5 850.00 | | | 5 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -47 696.00 | -46 412.00 | | -47 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 978.00 | -1 284.00 | | -10 978.00 |
DL TOTAL (I) | 51 325.00 | 62 304.00 | | 51 325.00 |
DP Provisions for Risks | 439 048.00 | 461 053.00 | | 439 048.00 |
DR TOTAL (IV) | 439 048.00 | 461 053.00 | | 439 048.00 |
DU Loans and Debts from Credit Institutions (3) | 59 392.00 | 136 293.00 | | 59 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 818.00 | 237 205.00 | | 240 818.00 |
DW Advances and down payments received on current orders | 1 858.00 | 3 164.00 | | 1 858.00 |
DX Trade payables and related accounts | 311 714.00 | 156 326.00 | | 311 714.00 |
DY Tax and social security liabilities | 756 579.00 | 711 986.00 | | 756 579.00 |
EA Other liabilities | 8 310.00 | 11 513.00 | | 8 310.00 |
EC TOTAL (IV) | 1 378 672.00 | 1 256 487.00 | | 1 378 672.00 |
EE Grand total (I to V) | 1 869 045.00 | 1 779 843.00 | | 1 869 045.00 |
EG Accrued income and payables due within one year | 1 378 672.00 | 1 256 487.00 | | 1 378 672.00 |
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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 | 59 786.00 | | 3 496.00 | 59 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 384.00 | 19 098.00 | |
I4 DECREASES Grand Total | | 2 670.00 | 60 612.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 286.00 | 38 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 104.00 | | 3 496.00 | 37 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 482.00 | | | 19 482.00 |
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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 | 19 154.00 | 6 530.00 | 2 286.00 | 19 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 554.00 | 6 530.00 | 2 286.00 | 17 554.00 |
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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 | 461 053.00 | | 22 005.00 | 461 053.00 |
6T Receivables | 515 326.00 | 20 046.00 | 18 611.00 | 515 326.00 |
7B Total provisions for depreciation | 515 326.00 | 20 046.00 | 18 611.00 | 515 326.00 |
7C Grand total | 976 379.00 | 20 046.00 | 40 616.00 | 976 379.00 |
UE of which provisions and reversals: - Operating | | 20 046.00 | 40 615.00 | |
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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 | 311 714.00 | 311 714.00 | | 311 714.00 |
8C Staff and Related Accounts | 206 780.00 | 206 780.00 | | 206 780.00 |
8D Social Security and Other Social Organizations | 224 248.00 | 224 248.00 | | 224 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 310.00 | 8 310.00 | | 8 310.00 |
UT Other financial assets | 5 850.00 | | | 5 850.00 |
UX Other trade receivables | 832 881.00 | | | 832 881.00 |
UY Staff and related accounts | 12 821.00 | | | 12 821.00 |
UZ Social Security, other social security organizations | 15 660.00 | | | 15 660.00 |
VA Doubtful or disputed receivables | 636 945.00 | | | 636 945.00 |
VB VAT | 51 908.00 | | | 51 908.00 |
VG Loans with a maturity of up to one year at origin | 59 392.00 | 59 392.00 | | 59 392.00 |
VI Group and Associates | 240 818.00 | 240 818.00 | | 240 818.00 |
VM Income taxes | 496 254.00 | | | 496 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 927.00 | 30 927.00 | | 30 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 586.00 | | | 2 586.00 |
VS Prepaid expenses | 3 585.00 | | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 491.00 | 2 058 491.00 | | 2 058 491.00 |
VW VAT | 294 625.00 | 294 625.00 | | 294 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 813.00 | 1 376 813.00 | | 1 376 813.00 |
