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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 | 757.00 | 757.00 | | 757.00 |
AT Other tangible assets | 137 559.00 | 130 013.00 | 7 546.00 | 137 559.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 138 627.00 | 130 770.00 | 7 857.00 | 138 627.00 |
BX Customers and related accounts | 1 146 290.00 | 255 807.00 | 890 483.00 | 1 146 290.00 |
BZ Other receivables | 15 668.00 | | 15 668.00 | 15 668.00 |
CF Cash and cash equivalents | 742 974.00 | | 742 974.00 | 742 974.00 |
CH Prepaid expenses | 14 756.00 | | 14 756.00 | 14 756.00 |
CJ TOTAL (II) | 1 919 688.00 | 255 807.00 | 1 663 881.00 | 1 919 688.00 |
CO Grand total (0 to V) | 2 058 316.00 | 386 577.00 | 1 671 738.00 | 2 058 316.00 |
CP Shares due in less than one year | 159.00 | | | 159.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 792 746.00 | 772 800.00 | | 792 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 392.00 | 19 946.00 | | 13 392.00 |
DL TOTAL (I) | 1 026 138.00 | 1 012 746.00 | | 1 026 138.00 |
DP Provisions for Risks | 184 753.00 | 184 753.00 | | 184 753.00 |
DR TOTAL (IV) | 184 753.00 | 184 753.00 | | 184 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 039.00 | 39.00 | | 60 039.00 |
DW Advances and down payments received on current orders | 33 383.00 | | | 33 383.00 |
DX Trade payables and related accounts | 83 838.00 | 106 027.00 | | 83 838.00 |
DY Tax and social security liabilities | 273 249.00 | 264 868.00 | | 273 249.00 |
EA Other liabilities | 10 339.00 | | | 10 339.00 |
EC TOTAL (IV) | 460 848.00 | 370 934.00 | | 460 848.00 |
EE Grand total (I to V) | 1 671 738.00 | 1 568 432.00 | | 1 671 738.00 |
EG Accrued income and payables due within one year | 460 848.00 | 370 934.00 | | 460 848.00 |
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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 | 163 061.00 | | | 163 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | 24 434.00 | 138 627.00 | |
IO DECREASES Total including other intangible assets | | | 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 434.00 | 137 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 757.00 | | | 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 993.00 | | | 161 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | | 311.00 |
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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 | 153 476.00 | 1 678.00 | 24 384.00 | 153 476.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 718.00 | 1 678.00 | 24 384.00 | 152 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 753.00 | | | 184 753.00 |
6T Receivables | 263 745.00 | 40 405.00 | 48 343.00 | 263 745.00 |
7B Total provisions for depreciation | 263 745.00 | 40 405.00 | 48 343.00 | 263 745.00 |
7C Grand total | 448 498.00 | 40 405.00 | 48 343.00 | 448 498.00 |
UE of which provisions and reversals: - Operating | | 40 405.00 | 48 343.00 | |
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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 | 83 838.00 | 83 838.00 | | 83 838.00 |
8C Staff and Related Accounts | 39 294.00 | 39 294.00 | | 39 294.00 |
8D Social Security and Other Social Organizations | 28 419.00 | 28 419.00 | | 28 419.00 |
8E Income Taxes | 2 366.00 | 2 366.00 | | 2 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 339.00 | 10 339.00 | | 10 339.00 |
UT Other financial assets | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 677 921.00 | 677 921.00 | | 677 921.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
UZ Social Security, other social security organizations | 1 390.00 | 1 390.00 | | 1 390.00 |
VA Doubtful or disputed receivables | 468 369.00 | 468 369.00 | | 468 369.00 |
VB VAT | 5 437.00 | 5 437.00 | | 5 437.00 |
VI Group and Associates | 60 039.00 | 60 039.00 | | 60 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 709.00 | 8 709.00 | | 8 709.00 |
VS Prepaid expenses | 14 756.00 | 14 756.00 | | 14 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 873.00 | 1 176 873.00 | | 1 176 873.00 |
VW VAT | 201 025.00 | 201 025.00 | | 201 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 464.00 | 427 464.00 | | 427 464.00 |
