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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 | 4 790.00 | 1 561.00 | 3 229.00 | 4 790.00 |
AT Other tangible assets | 38 248.00 | 11 408.00 | 26 840.00 | 38 248.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 26 648.00 | | 26 648.00 | 26 648.00 |
BJ TOTAL (I) | 71 986.00 | 12 969.00 | 59 017.00 | 71 986.00 |
BP Services in progress | 165 240.00 | | 165 240.00 | 165 240.00 |
BX Customers and related accounts | 223 394.00 | | 223 394.00 | 223 394.00 |
BZ Other receivables | 120 958.00 | | 120 958.00 | 120 958.00 |
CF Cash and cash equivalents | 166 364.00 | | 166 364.00 | 166 364.00 |
CH Prepaid expenses | 36 099.00 | | 36 099.00 | 36 099.00 |
CJ TOTAL (II) | 712 056.00 | | 712 056.00 | 712 056.00 |
CO Grand total (0 to V) | 784 042.00 | 12 969.00 | 771 073.00 | 784 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 270 576.00 | | | 270 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 515.00 | 271 076.00 | | 115 515.00 |
DL TOTAL (I) | 391 592.00 | 276 076.00 | | 391 592.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 270.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 628.00 | 202 019.00 | | 108 628.00 |
DW Advances and down payments received on current orders | 18 656.00 | | | 18 656.00 |
DX Trade payables and related accounts | 76 629.00 | 91 393.00 | | 76 629.00 |
DY Tax and social security liabilities | 174 367.00 | 339 891.00 | | 174 367.00 |
EA Other liabilities | 1 000.00 | 13 946.00 | | 1 000.00 |
EC TOTAL (IV) | 379 481.00 | 647 519.00 | | 379 481.00 |
EE Grand total (I to V) | 771 073.00 | 923 595.00 | | 771 073.00 |
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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 | 18 269.00 | | 54 017.00 | 18 269.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 28 948.00 | |
I4 DECREASES Grand Total | | 300.00 | 71 986.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | 4 440.00 | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 919.00 | | 20 329.00 | 17 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 248.00 | |
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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 | 4 417.00 | 8 551.00 | | 4 417.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 1 507.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 364.00 | 7 044.00 | | 4 364.00 |
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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 | 76 629.00 | 76 629.00 | | 76 629.00 |
8C Staff and Related Accounts | 18 991.00 | 18 991.00 | | 18 991.00 |
8D Social Security and Other Social Organizations | 68 258.00 | 68 258.00 | | 68 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 2 300.00 | 1 200.00 | 1 100.00 | 2 300.00 |
UT Other financial assets | 26 648.00 | | 26 648.00 | 26 648.00 |
UX Other trade receivables | 223 391.00 | 223 394.00 | | 223 391.00 |
UZ Social Security, other social security organizations | 1 786.00 | 1 786.00 | | 1 786.00 |
VB VAT | 9 934.00 | 9 934.00 | | 9 934.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 108 628.00 | 108 628.00 | | 108 628.00 |
VM Income taxes | 93 501.00 | 93 504.00 | | 93 501.00 |
VP Miscellaneous | 4 870.00 | 4 870.00 | | 4 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 439.00 | 5 439.00 | | 5 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 864.00 | 10 864.00 | | 10 864.00 |
VS Prepaid expenses | 36 099.00 | 36 099.00 | | 36 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 400.00 | 381 652.00 | 27 748.00 | 409 400.00 |
VW VAT | 81 676.00 | 81 676.00 | | 81 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 825.00 | 360 825.00 | | 360 825.00 |
