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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 27 780.00 | 20 019.00 | 7 761.00 | 27 780.00 |
BD Other fixed assets | 8 524.00 | | 8 524.00 | 8 524.00 |
BH Other financial assets | 10 445.00 | | 10 445.00 | 10 445.00 |
BJ TOTAL (I) | 1 047 749.00 | 21 019.00 | 1 026 730.00 | 1 047 749.00 |
BL Raw materials, supplies | 2 702.00 | | 2 702.00 | 2 702.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 512 576.00 | 6 182.00 | 506 394.00 | 512 576.00 |
BZ Other receivables | 1 302 974.00 | | 1 302 974.00 | 1 302 974.00 |
CF Cash and cash equivalents | 442 922.00 | | 442 922.00 | 442 922.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 2 262 463.00 | 6 182.00 | 2 256 281.00 | 2 262 463.00 |
CO Grand total (0 to V) | 3 310 211.00 | 27 200.00 | 3 283 011.00 | 3 310 211.00 |
CP Shares due in less than one year | 10 445.00 | | | 10 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 000.00 | 1 349 000.00 | | 1 349 000.00 |
DD Legal reserve (1) | 61 965.00 | 34 667.00 | | 61 965.00 |
DH Retained earnings | 259 654.00 | -65 046.00 | | 259 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 917.00 | 610 998.00 | | 45 917.00 |
DL TOTAL (I) | 1 716 536.00 | 1 929 619.00 | | 1 716 536.00 |
DP Provisions for Risks | 744 068.00 | 744 068.00 | | 744 068.00 |
DR TOTAL (IV) | 744 068.00 | 744 068.00 | | 744 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 912.00 | 74 739.00 | | 23 912.00 |
DW Advances and down payments received on current orders | 2 291.00 | 1 456.00 | | 2 291.00 |
DX Trade payables and related accounts | 166 319.00 | 192 979.00 | | 166 319.00 |
DY Tax and social security liabilities | 621 091.00 | 731 330.00 | | 621 091.00 |
EA Other liabilities | 8 794.00 | 9 594.00 | | 8 794.00 |
EC TOTAL (IV) | 822 407.00 | 1 010 098.00 | | 822 407.00 |
EE Grand total (I to V) | 3 283 011.00 | 3 683 785.00 | | 3 283 011.00 |
EG Accrued income and payables due within one year | 822 407.00 | 1 010 098.00 | | 822 407.00 |
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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 | 1 045 733.00 | | 2 016.00 | 1 045 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 969.00 | |
I4 DECREASES Grand Total | | | 1 047 749.00 | |
IO DECREASES Total including other intangible assets | | | 1 001 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 000.00 | | | 1 001 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 366.00 | | 1 414.00 | 26 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 367.00 | | 602.00 | 18 367.00 |
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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 | 17 321.00 | 3 698.00 | | 17 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 321.00 | 3 698.00 | | 16 321.00 |
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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 | 744 068.00 | | | 744 068.00 |
6T Receivables | 329 864.00 | | 323 682.00 | 329 864.00 |
7B Total provisions for depreciation | 329 864.00 | | 323 682.00 | 329 864.00 |
7C Grand total | 1 073 932.00 | | 323 682.00 | 1 073 932.00 |
UE of which provisions and reversals: - Operating | | | 323 682.00 | |
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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 | 166 319.00 | 166 319.00 | | 166 319.00 |
8C Staff and Related Accounts | 269 657.00 | 269 657.00 | | 269 657.00 |
8D Social Security and Other Social Organizations | 190 911.00 | 190 911.00 | | 190 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 794.00 | 8 794.00 | | 8 794.00 |
UT Other financial assets | 10 445.00 | 10 445.00 | | 10 445.00 |
UX Other trade receivables | 505 160.00 | 505 160.00 | | 505 160.00 |
UY Staff and related accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
UZ Social Security, other social security organizations | 25 258.00 | 25 258.00 | | 25 258.00 |
VA Doubtful or disputed receivables | 7 416.00 | 7 416.00 | | 7 416.00 |
VB VAT | 31 786.00 | 31 786.00 | | 31 786.00 |
VC Group and associates | 617 756.00 | 617 756.00 | | 617 756.00 |
VG Loans with a maturity of up to one year at origin | 23 912.00 | 23 912.00 | | 23 912.00 |
VM Income taxes | 578 238.00 | 578 238.00 | | 578 238.00 |
VP Miscellaneous | 5 869.00 | 5 869.00 | | 5 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 633.00 | 19 633.00 | | 19 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 043.00 | 42 043.00 | | 42 043.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 172.00 | 1 827 172.00 | | 1 827 172.00 |
VW VAT | 140 890.00 | 140 890.00 | | 140 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 116.00 | 820 116.00 | | 820 116.00 |
