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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 276.00 | 2 276.00 | | 2 276.00 |
AF Concessions, Patents and Similar Rights | 4 933.00 | 4 933.00 | | 4 933.00 |
AT Other tangible assets | 104 614.00 | 68 547.00 | 36 067.00 | 104 614.00 |
BD Other fixed assets | 17 736.00 | | 17 736.00 | 17 736.00 |
BH Other financial assets | 3 119.00 | | 3 119.00 | 3 119.00 |
BJ TOTAL (I) | 347 678.00 | 75 756.00 | 271 921.00 | 347 678.00 |
BL Raw materials, supplies | 4 766.00 | | 4 766.00 | 4 766.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 751 225.00 | 48 196.00 | 703 028.00 | 751 225.00 |
BZ Other receivables | 924 640.00 | | 924 640.00 | 924 640.00 |
CF Cash and cash equivalents | 209 217.00 | | 209 217.00 | 209 217.00 |
CH Prepaid expenses | 6 209.00 | | 6 209.00 | 6 209.00 |
CJ TOTAL (II) | 1 896 168.00 | 48 196.00 | 1 847 972.00 | 1 896 168.00 |
CO Grand total (0 to V) | 2 243 846.00 | 123 953.00 | 2 119 893.00 | 2 243 846.00 |
CP Shares due in less than one year | 3 119.00 | | | 3 119.00 |
CU Other investments | 215 000.00 | | 215 000.00 | 215 000.00 |
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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 | 787 540.00 | 624 891.00 | | 787 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 065.00 | 262 648.00 | | -83 065.00 |
DL TOTAL (I) | 814 475.00 | 997 540.00 | | 814 475.00 |
DP Provisions for Risks | 266 946.00 | 266 946.00 | | 266 946.00 |
DR TOTAL (IV) | 266 946.00 | 266 946.00 | | 266 946.00 |
DU Loans and Debts from Credit Institutions (3) | 48 965.00 | 181 127.00 | | 48 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 389.00 | 236 109.00 | | 308 389.00 |
DW Advances and down payments received on current orders | 3 612.00 | 1 693.00 | | 3 612.00 |
DX Trade payables and related accounts | 99 179.00 | 114 830.00 | | 99 179.00 |
DY Tax and social security liabilities | 550 276.00 | 909 521.00 | | 550 276.00 |
EA Other liabilities | 28 052.00 | 35 749.00 | | 28 052.00 |
EC TOTAL (IV) | 1 038 472.00 | 1 479 029.00 | | 1 038 472.00 |
EE Grand total (I to V) | 2 119 893.00 | 2 743 515.00 | | 2 119 893.00 |
EG Accrued income and payables due within one year | 1 038 472.00 | 1 479 029.00 | | 1 038 472.00 |
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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 | 331 053.00 | | 16 625.00 | 331 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 276.00 | | | 2 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 855.00 | |
I4 DECREASES Grand Total | | | 347 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 276.00 | |
IO DECREASES Total including other intangible assets | | | 4 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 933.00 | | | 4 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 010.00 | | 1 604.00 | 103 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 834.00 | | 15 021.00 | 220 834.00 |
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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 | 58 621.00 | 17 136.00 | | 58 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 276.00 | | | 2 276.00 |
PE DEPRECIATION Total including other intangible assets | 4 933.00 | | | 4 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 411.00 | 17 136.00 | | 51 411.00 |
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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 | 266 946.00 | | | 266 946.00 |
6T Receivables | 48 196.00 | | | 48 196.00 |
7B Total provisions for depreciation | 48 196.00 | | | 48 196.00 |
7C Grand total | 315 142.00 | | | 315 142.00 |
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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 | 99 179.00 | 99 179.00 | | 99 179.00 |
8C Staff and Related Accounts | 179 343.00 | 179 343.00 | | 179 343.00 |
8D Social Security and Other Social Organizations | 170 263.00 | 170 263.00 | | 170 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 052.00 | 28 052.00 | | 28 052.00 |
UT Other financial assets | 3 119.00 | 3 119.00 | | 3 119.00 |
UX Other trade receivables | 693 495.00 | 693 495.00 | | 693 495.00 |
UY Staff and related accounts | 4 402.00 | 4 402.00 | | 4 402.00 |
UZ Social Security, other social security organizations | 53 346.00 | 53 346.00 | | 53 346.00 |
VA Doubtful or disputed receivables | 57 730.00 | 57 730.00 | | 57 730.00 |
VB VAT | 16 898.00 | 16 898.00 | | 16 898.00 |
VC Group and associates | 934.00 | 934.00 | | 934.00 |
VG Loans with a maturity of up to one year at origin | 48 965.00 | 48 965.00 | | 48 965.00 |
VI Group and Associates | 308 389.00 | 308 389.00 | | 308 389.00 |
VM Income taxes | 778 799.00 | 778 799.00 | | 778 799.00 |
VP Miscellaneous | 28 630.00 | 28 630.00 | | 28 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 940.00 | 16 940.00 | | 16 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 631.00 | 41 631.00 | | 41 631.00 |
VS Prepaid expenses | 6 209.00 | 6 209.00 | | 6 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 192.00 | 1 685 192.00 | | 1 685 192.00 |
VW VAT | 183 731.00 | 183 731.00 | | 183 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 861.00 | 1 034 861.00 | | 1 034 861.00 |
