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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 | 2 276.00 | 2 276.00 | | 2 276.00 |
AF Concessions, Patents and Similar Rights | 4 933.00 | 4 933.00 | | 4 933.00 |
AT Other tangible assets | 103 010.00 | 51 411.00 | 51 599.00 | 103 010.00 |
BD Other fixed assets | 17 736.00 | | 17 736.00 | 17 736.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 331 053.00 | 58 621.00 | 272 432.00 | 331 053.00 |
BL Raw materials, supplies | 5 429.00 | | 5 429.00 | 5 429.00 |
BX Customers and related accounts | 1 249 958.00 | 48 196.00 | 1 201 761.00 | 1 249 958.00 |
BZ Other receivables | 1 090 650.00 | | 1 090 650.00 | 1 090 650.00 |
CF Cash and cash equivalents | 164 728.00 | | 164 728.00 | 164 728.00 |
CH Prepaid expenses | 8 515.00 | | 8 515.00 | 8 515.00 |
CJ TOTAL (II) | 2 519 279.00 | 48 196.00 | 2 471 083.00 | 2 519 279.00 |
CO Grand total (0 to V) | 2 850 332.00 | 106 817.00 | 2 743 515.00 | 2 850 332.00 |
CP Shares due in less than one year | 3 098.00 | | | 3 098.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 | 624 891.00 | 251 209.00 | | 624 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 648.00 | 463 682.00 | | 262 648.00 |
DL TOTAL (I) | 997 540.00 | 824 891.00 | | 997 540.00 |
DP Provisions for Risks | 266 946.00 | 266 946.00 | | 266 946.00 |
DR TOTAL (IV) | 266 946.00 | 266 946.00 | | 266 946.00 |
DU Loans and Debts from Credit Institutions (3) | 181 127.00 | 166 065.00 | | 181 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 109.00 | 178 523.00 | | 236 109.00 |
DW Advances and down payments received on current orders | 1 693.00 | 1 983.00 | | 1 693.00 |
DX Trade payables and related accounts | 114 830.00 | 114 634.00 | | 114 830.00 |
DY Tax and social security liabilities | 909 521.00 | 1 551 107.00 | | 909 521.00 |
EA Other liabilities | 35 749.00 | 64 674.00 | | 35 749.00 |
EC TOTAL (IV) | 1 479 029.00 | 2 076 986.00 | | 1 479 029.00 |
EE Grand total (I to V) | 2 743 515.00 | 3 168 823.00 | | 2 743 515.00 |
EG Accrued income and payables due within one year | 1 479 029.00 | 2 076 986.00 | | 1 479 029.00 |
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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 | 236 743.00 | | 105 619.00 | 236 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 276.00 | | | 2 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 834.00 | |
I4 DECREASES Grand Total | | 11 310.00 | 331 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 276.00 | |
IO DECREASES Total including other intangible assets | | | 4 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 310.00 | 103 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 933.00 | | | 4 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 600.00 | | 719.00 | 113 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 934.00 | | 104 900.00 | 115 934.00 |
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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 | 50 404.00 | 19 526.00 | 11 310.00 | 50 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 276.00 | | | 2 276.00 |
PE DEPRECIATION Total including other intangible assets | 4 044.00 | 889.00 | | 4 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 084.00 | 18 637.00 | 11 310.00 | 44 084.00 |
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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 | 266 946.00 | | | 266 946.00 |
6T Receivables | 48 196.00 | | | 48 196.00 |
7B Total provisions for depreciation | 48 196.00 | | | 48 196.00 |
7C Grand total | 315 142.00 | | | 315 142.00 |
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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 | 114 830.00 | 114 830.00 | | 114 830.00 |
8C Staff and Related Accounts | 296 524.00 | 296 524.00 | | 296 524.00 |
8D Social Security and Other Social Organizations | 323 522.00 | 323 522.00 | | 323 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 749.00 | 35 749.00 | | 35 749.00 |
UT Other financial assets | 3 098.00 | 3 098.00 | | 3 098.00 |
UX Other trade receivables | 1 192 228.00 | | | 1 192 228.00 |
UY Staff and related accounts | 3 366.00 | | | 3 366.00 |
UZ Social Security, other social security organizations | 54 471.00 | | | 54 471.00 |
VA Doubtful or disputed receivables | 57 730.00 | | | 57 730.00 |
VB VAT | 29 496.00 | | | 29 496.00 |
VC Group and associates | 53 668.00 | | | 53 668.00 |
VG Loans with a maturity of up to one year at origin | 181 127.00 | 181 127.00 | | 181 127.00 |
VI Group and Associates | 236 109.00 | 236 109.00 | | 236 109.00 |
VM Income taxes | 881 990.00 | | | 881 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 746.00 | 32 746.00 | | 32 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 597.00 | | | 45 597.00 |
VS Prepaid expenses | 8 515.00 | | | 8 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 220.00 | 2 352 220.00 | | 2 352 220.00 |
VW VAT | 256 729.00 | 256 729.00 | | 256 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 336.00 | 1 477 336.00 | | 1 477 336.00 |
