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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
AT Other tangible assets | 178 086.00 | 102 042.00 | 76 044.00 | 178 086.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 634.00 | | 634.00 | 634.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 182 281.00 | 103 553.00 | 78 728.00 | 182 281.00 |
BV Advances and down payments on orders | 6 100.00 | | 6 100.00 | 6 100.00 |
BX Customers and related accounts | 223 871.00 | | 223 871.00 | 223 871.00 |
BZ Other receivables | 140 793.00 | | 140 793.00 | 140 793.00 |
CF Cash and cash equivalents | 429 528.00 | | 429 528.00 | 429 528.00 |
CH Prepaid expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 804 181.00 | | 804 181.00 | 804 181.00 |
CO Grand total (0 to V) | 986 462.00 | 103 553.00 | 882 909.00 | 986 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 230 022.00 | 218 731.00 | | 230 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 554.00 | 13 292.00 | | 15 554.00 |
DL TOTAL (I) | 267 577.00 | 254 022.00 | | 267 577.00 |
DQ Provisions for Expenses | 156 456.00 | 135 629.00 | | 156 456.00 |
DR TOTAL (IV) | 156 456.00 | 135 629.00 | | 156 456.00 |
DU Loans and Debts from Credit Institutions (3) | 33 028.00 | 8 792.00 | | 33 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 940.00 | 124 624.00 | | 229 940.00 |
DX Trade payables and related accounts | 56 653.00 | 73 079.00 | | 56 653.00 |
DY Tax and social security liabilities | 137 155.00 | 126 292.00 | | 137 155.00 |
EA Other liabilities | 2 100.00 | 100.00 | | 2 100.00 |
EC TOTAL (IV) | 458 876.00 | 332 886.00 | | 458 876.00 |
EE Grand total (I to V) | 882 909.00 | 722 538.00 | | 882 909.00 |
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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 | 120 200.00 | | 71 009.00 | 120 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 2 684.00 | |
I4 DECREASES Grand Total | | 8 928.00 | 182 281.00 | |
IO DECREASES Total including other intangible assets | | 429.00 | 1 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 099.00 | 178 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 940.00 | | | 1 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 144.00 | | 69 040.00 | 115 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 116.00 | | 1 968.00 | 3 116.00 |
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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 | 88 714.00 | 21 141.00 | 6 301.00 | 88 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 562.00 | 378.00 | 429.00 | 1 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 151.00 | 20 763.00 | 5 872.00 | 87 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 629.00 | 20 827.00 | | 135 629.00 |
6T Receivables | 4 514.00 | | 4 514.00 | 4 514.00 |
7B Total provisions for depreciation | 4 514.00 | | 4 514.00 | 4 514.00 |
7C Grand total | 140 143.00 | 20 827.00 | 4 514.00 | 140 143.00 |
UE of which provisions and reversals: - Operating | | 20 827.00 | 4 514.00 | |
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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 | 56 653.00 | 56 653.00 | | 56 653.00 |
8C Staff and Related Accounts | 20 787.00 | 20 787.00 | | 20 787.00 |
8D Social Security and Other Social Organizations | 62 824.00 | 62 824.00 | | 62 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UP Loans | 634.00 | | 634.00 | 634.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 223 871.00 | 223 871.00 | | 223 871.00 |
UY Staff and related accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
UZ Social Security, other social security organizations | 505.00 | 505.00 | | 505.00 |
VB VAT | 6 899.00 | 6 899.00 | | 6 899.00 |
VC Group and associates | 72 433.00 | 72 433.00 | | 72 433.00 |
VH Loans with a maturity of more than one year at origin | 33 028.00 | 13 218.00 | 19 810.00 | 33 028.00 |
VI Group and Associates | 229 940.00 | 229 940.00 | | 229 940.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 13 763.00 | | | 13 763.00 |
VM Income taxes | 31 123.00 | 31 123.00 | | 31 123.00 |
VP Miscellaneous | 28 406.00 | 28 406.00 | | 28 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 233.00 | 3 233.00 | | 3 233.00 |
VS Prepaid expenses | 3 888.00 | 3 888.00 | | 3 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 137.00 | 368 553.00 | 2 584.00 | 371 137.00 |
VW VAT | 50 311.00 | 50 311.00 | | 50 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 876.00 | 439 066.00 | 19 810.00 | 458 876.00 |
