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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 | 3 200.00 | 1 600.00 | 1 600.00 | 3 200.00 |
AT Other tangible assets | 39 183.00 | 28 183.00 | 10 999.00 | 39 183.00 |
BD Other fixed assets | 8 712.00 | | 8 712.00 | 8 712.00 |
BH Other financial assets | 2 712.00 | | 2 712.00 | 2 712.00 |
BJ TOTAL (I) | 53 807.00 | 29 783.00 | 24 023.00 | 53 807.00 |
BL Raw materials, supplies | 1 323.00 | | 1 323.00 | 1 323.00 |
BV Advances and down payments on orders | 5 047.00 | | 5 047.00 | 5 047.00 |
BX Customers and related accounts | 1 344 984.00 | 531 287.00 | 813 697.00 | 1 344 984.00 |
BZ Other receivables | 723 450.00 | | 723 450.00 | 723 450.00 |
CF Cash and cash equivalents | 259 693.00 | | 259 693.00 | 259 693.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 2 334 706.00 | 531 287.00 | 1 803 419.00 | 2 334 706.00 |
CO Grand total (0 to V) | 2 388 513.00 | 561 070.00 | 1 827 443.00 | 2 388 513.00 |
CP Shares due in less than one year | 2 712.00 | | | 2 712.00 |
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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 | -58 675.00 | -47 696.00 | | -58 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 374.00 | -10 978.00 | | 47 374.00 |
DL TOTAL (I) | 98 699.00 | 51 325.00 | | 98 699.00 |
DP Provisions for Risks | 439 048.00 | 439 048.00 | | 439 048.00 |
DR TOTAL (IV) | 439 048.00 | 439 048.00 | | 439 048.00 |
DU Loans and Debts from Credit Institutions (3) | 85 060.00 | 59 392.00 | | 85 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 440.00 | 240 818.00 | | 336 440.00 |
DW Advances and down payments received on current orders | 1 477.00 | 1 858.00 | | 1 477.00 |
DX Trade payables and related accounts | 174 907.00 | 311 714.00 | | 174 907.00 |
DY Tax and social security liabilities | 679 933.00 | 756 579.00 | | 679 933.00 |
DZ Fixed asset liabilities and related accounts | 1 042.00 | | | 1 042.00 |
EA Other liabilities | 10 837.00 | 8 310.00 | | 10 837.00 |
EC TOTAL (IV) | 1 289 696.00 | 1 378 672.00 | | 1 289 696.00 |
EE Grand total (I to V) | 1 827 443.00 | 1 869 045.00 | | 1 827 443.00 |
EG Accrued income and payables due within one year | 1 289 696.00 | 1 378 672.00 | | 1 289 696.00 |
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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 | 60 612.00 | | 2 134.00 | 60 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 940.00 | 11 424.00 | |
I4 DECREASES Grand Total | | 8 940.00 | 53 806.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 314.00 | | 868.00 | 38 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 098.00 | | 1 266.00 | 19 098.00 |
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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 | 23 398.00 | 6 386.00 | | 23 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 798.00 | 6 386.00 | | 21 798.00 |
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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 | 439 048.00 | | | 439 048.00 |
6T Receivables | 516 762.00 | 48 386.00 | 33 861.00 | 516 762.00 |
7B Total provisions for depreciation | 516 762.00 | 48 386.00 | 33 861.00 | 516 762.00 |
7C Grand total | 955 810.00 | 48 386.00 | 33 861.00 | 955 810.00 |
UE of which provisions and reversals: - Operating | | 48 386.00 | 33 861.00 | |
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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 | 174 907.00 | 174 907.00 | | 174 907.00 |
8C Staff and Related Accounts | 169 882.00 | 169 882.00 | | 169 882.00 |
8D Social Security and Other Social Organizations | 198 869.00 | 198 869.00 | | 198 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 837.00 | 10 837.00 | | 10 837.00 |
UT Other financial assets | 2 712.00 | 2 712.00 | | 2 712.00 |
UX Other trade receivables | 672 599.00 | 672 599.00 | | 672 599.00 |
UY Staff and related accounts | 12 950.00 | 12 950.00 | | 12 950.00 |
UZ Social Security, other social security organizations | 8 973.00 | 8 973.00 | | 8 973.00 |
VA Doubtful or disputed receivables | 672 385.00 | 672 385.00 | | 672 385.00 |
VB VAT | 29 340.00 | 29 340.00 | | 29 340.00 |
VC Group and associates | 148 509.00 | 148 509.00 | | 148 509.00 |
VG Loans with a maturity of up to one year at origin | 85 060.00 | 85 060.00 | | 85 060.00 |
VI Group and Associates | 336 440.00 | 336 440.00 | | 336 440.00 |
VM Income taxes | 425 370.00 | 425 370.00 | | 425 370.00 |
VP Miscellaneous | 4 708.00 | 4 708.00 | | 4 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 129.00 | 20 129.00 | | 20 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 599.00 | 93 599.00 | | 93 599.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 356.00 | 2 071 356.00 | | 2 071 356.00 |
VW VAT | 291 053.00 | 291 053.00 | | 291 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 218.00 | 1 288 218.00 | | 1 288 218.00 |
