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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 | 15 104.00 | 9 818.00 | 5 286.00 | 15 104.00 |
AR Technical installations, industrial equipment and tools | 3 794.00 | 1 451.00 | 2 344.00 | 3 794.00 |
AT Other tangible assets | 61 744.00 | 31 429.00 | 30 314.00 | 61 744.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 82 342.00 | 42 698.00 | 39 644.00 | 82 342.00 |
BV Advances and down payments on orders | 1 051.00 | | 1 051.00 | 1 051.00 |
BX Customers and related accounts | 163 630.00 | 4 182.00 | 159 447.00 | 163 630.00 |
BZ Other receivables | 55 028.00 | | 55 028.00 | 55 028.00 |
CF Cash and cash equivalents | 4 741.00 | | 4 741.00 | 4 741.00 |
CH Prepaid expenses | 14 700.00 | | 14 700.00 | 14 700.00 |
CJ TOTAL (II) | 239 149.00 | 4 182.00 | 234 967.00 | 239 149.00 |
CO Grand total (0 to V) | 321 491.00 | 46 881.00 | 274 610.00 | 321 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 627.00 | 18 718.00 | | 21 627.00 |
DH Retained earnings | | -16 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 147.00 | 19 799.00 | | 50 147.00 |
DL TOTAL (I) | 80 574.00 | 30 427.00 | | 80 574.00 |
DP Provisions for Risks | 18 950.00 | 18 950.00 | | 18 950.00 |
DR TOTAL (IV) | 18 950.00 | 18 950.00 | | 18 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 498.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 857.00 | | 1 046.00 |
DX Trade payables and related accounts | 27 135.00 | 15 866.00 | | 27 135.00 |
DY Tax and social security liabilities | 146 906.00 | 121 956.00 | | 146 906.00 |
EC TOTAL (IV) | 175 086.00 | 142 177.00 | | 175 086.00 |
EE Grand total (I to V) | 274 610.00 | 191 554.00 | | 274 610.00 |
EG Accrued income and payables due within one year | 175 086.00 | 142 177.00 | | 175 086.00 |
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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 | 57 159.00 | | 34 906.00 | 57 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 418.00 | 1 700.00 | |
I4 DECREASES Grand Total | | 9 723.00 | 82 342.00 | |
IO DECREASES Total including other intangible assets | | | 15 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 305.00 | 65 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 370.00 | | 4 734.00 | 10 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 672.00 | | 30 172.00 | 37 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 118.00 | | | 9 118.00 |
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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 | 36 912.00 | 8 092.00 | 2 305.00 | 36 912.00 |
PE DEPRECIATION Total including other intangible assets | 9 012.00 | 806.00 | | 9 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 900.00 | 7 286.00 | 2 305.00 | 27 900.00 |
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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 | 18 950.00 | | | 18 950.00 |
6T Receivables | 5 377.00 | | 1 195.00 | 5 377.00 |
7B Total provisions for depreciation | 5 377.00 | | 1 195.00 | 5 377.00 |
7C Grand total | 24 327.00 | | 1 195.00 | 24 327.00 |
UE of which provisions and reversals: - Operating | | | 1 195.00 | |
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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 | 27 135.00 | 27 135.00 | | 27 135.00 |
8C Staff and Related Accounts | 72 138.00 | 72 138.00 | | 72 138.00 |
8D Social Security and Other Social Organizations | 58 868.00 | 58 868.00 | | 58 868.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 159 201.00 | 159 201.00 | | 159 201.00 |
UZ Social Security, other social security organizations | 376.00 | 376.00 | | 376.00 |
VA Doubtful or disputed receivables | 4 429.00 | 4 429.00 | | 4 429.00 |
VB VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VI Group and Associates | 1 046.00 | 1 046.00 | | 1 046.00 |
VK Loans repaid during the year | 3 496.00 | | | 3 496.00 |
VM Income taxes | 41 785.00 | 41 785.00 | | 41 785.00 |
VP Miscellaneous | 8 982.00 | 8 982.00 | | 8 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 14 700.00 | 14 700.00 | | 14 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 058.00 | 233 358.00 | 1 700.00 | 235 058.00 |
VW VAT | 14 841.00 | 14 841.00 | | 14 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 086.00 | 175 086.00 | | 175 086.00 |
