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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AT Other tangible assets | 74 788.00 | 50 842.00 | 23 946.00 | 74 788.00 |
BH Other financial assets | 5 542.00 | | 5 542.00 | 5 542.00 |
BJ TOTAL (I) | 87 827.00 | 52 472.00 | 35 355.00 | 87 827.00 |
BX Customers and related accounts | 1 274 953.00 | 115 629.00 | 1 159 325.00 | 1 274 953.00 |
BZ Other receivables | 387 209.00 | | 387 209.00 | 387 209.00 |
CF Cash and cash equivalents | 276 887.00 | | 276 887.00 | 276 887.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 1 939 534.00 | 115 629.00 | 1 823 905.00 | 1 939 534.00 |
CO Grand total (0 to V) | 2 027 360.00 | 168 101.00 | 1 859 260.00 | 2 027 360.00 |
CU Other investments | 5 867.00 | | 5 867.00 | 5 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 753 110.00 | 724 077.00 | | 753 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 375.00 | 29 033.00 | | -30 375.00 |
DL TOTAL (I) | 854 735.00 | 885 110.00 | | 854 735.00 |
DU Loans and Debts from Credit Institutions (3) | 15 634.00 | 20 709.00 | | 15 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 181.00 | | 849.00 |
DW Advances and down payments received on current orders | 187 171.00 | 124 465.00 | | 187 171.00 |
DX Trade payables and related accounts | 58 088.00 | 32 757.00 | | 58 088.00 |
DY Tax and social security liabilities | 737 699.00 | 590 777.00 | | 737 699.00 |
EA Other liabilities | 5 084.00 | 21 928.00 | | 5 084.00 |
EC TOTAL (IV) | 1 004 525.00 | 790 818.00 | | 1 004 525.00 |
EE Grand total (I to V) | 1 859 260.00 | 1 675 927.00 | | 1 859 260.00 |
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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 | 79 910.00 | | 8 516.00 | 79 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 11 409.00 | |
I4 DECREASES Grand Total | | 600.00 | 87 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630.00 | | | 1 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 728.00 | | 7 060.00 | 67 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 553.00 | | 1 456.00 | 10 553.00 |
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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 | 44 395.00 | 8 077.00 | | 44 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 765.00 | 8 077.00 | | 42 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 954.00 | 7 675.00 | | 107 954.00 |
7B Total provisions for depreciation | 107 954.00 | 7 675.00 | | 107 954.00 |
7C Grand total | 107 954.00 | 7 675.00 | | 107 954.00 |
UE of which provisions and reversals: - Operating | | 7 675.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 849.00 | 849.00 | | 849.00 |
8B Suppliers and Related Accounts | 58 088.00 | 58 088.00 | | 58 088.00 |
8C Staff and Related Accounts | 237 751.00 | 237 751.00 | | 237 751.00 |
8D Social Security and Other Social Organizations | 136 008.00 | 136 008.00 | | 136 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 084.00 | 5 084.00 | | 5 084.00 |
UT Other financial assets | 5 542.00 | | 5 542.00 | 5 542.00 |
UX Other trade receivables | 1 136 385.00 | 1 136 385.00 | | 1 136 385.00 |
UY Staff and related accounts | 1 223.00 | 1 223.00 | | 1 223.00 |
UZ Social Security, other social security organizations | 14 896.00 | 14 896.00 | | 14 896.00 |
VA Doubtful or disputed receivables | 138 569.00 | 138 569.00 | | 138 569.00 |
VB VAT | 12 200.00 | 12 200.00 | | 12 200.00 |
VC Group and associates | 37 346.00 | 37 346.00 | | 37 346.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 15 513.00 | 5 140.00 | 10 373.00 | 15 513.00 |
VK Loans repaid during the year | 5 109.00 | | | 5 109.00 |
VM Income taxes | 98 073.00 | 98 073.00 | | 98 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 182.00 | 39 182.00 | | 39 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 472.00 | 223 472.00 | | 223 472.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 189.00 | 1 662 647.00 | 5 542.00 | 1 668 189.00 |
VW VAT | 324 758.00 | 324 758.00 | | 324 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 354.00 | 806 981.00 | 10 373.00 | 817 354.00 |
