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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 | 98 250.00 | 75 527.00 | 22 722.00 | 98 250.00 |
AP Buildings | 3 173.00 | 3 173.00 | | 3 173.00 |
AT Other tangible assets | 33 055.00 | 28 609.00 | 4 446.00 | 33 055.00 |
BH Other financial assets | 11 360.00 | | 11 360.00 | 11 360.00 |
BJ TOTAL (I) | 145 839.00 | 107 309.00 | 38 529.00 | 145 839.00 |
BT Goods | 120 137.00 | | 120 137.00 | 120 137.00 |
BX Customers and related accounts | 217 186.00 | 60 706.00 | 156 480.00 | 217 186.00 |
BZ Other receivables | 13 073.00 | | 13 073.00 | 13 073.00 |
CD Marketable securities | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 52 171.00 | | 52 171.00 | 52 171.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 404 377.00 | 60 706.00 | 343 671.00 | 404 377.00 |
CO Grand total (0 to V) | 550 217.00 | 168 015.00 | 382 201.00 | 550 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -270 806.00 | -313 483.00 | | -270 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 459.00 | 42 677.00 | | 57 459.00 |
DL TOTAL (I) | -204 547.00 | -262 006.00 | | -204 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 734.00 | | |
DW Advances and down payments received on current orders | | 1 286.00 | | |
DX Trade payables and related accounts | 546 694.00 | 585 358.00 | | 546 694.00 |
DY Tax and social security liabilities | 35 736.00 | 60 505.00 | | 35 736.00 |
EA Other liabilities | 4 317.00 | 3 981.00 | | 4 317.00 |
EC TOTAL (IV) | 586 748.00 | 663 867.00 | | 586 748.00 |
EE Grand total (I to V) | 382 201.00 | 401 860.00 | | 382 201.00 |
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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 | 137 590.00 | | 8 250.00 | 137 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 361.00 | |
I4 DECREASES Grand Total | | | 145 840.00 | |
IO DECREASES Total including other intangible assets | | | 98 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | 8 250.00 | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 229.00 | | | 36 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 361.00 | | | 11 361.00 |
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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 | 82 958.00 | 24 351.00 | | 82 958.00 |
PE DEPRECIATION Total including other intangible assets | 55 387.00 | 20 141.00 | | 55 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 571.00 | 4 210.00 | | 27 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 706.00 | | | 60 706.00 |
7B Total provisions for depreciation | 60 706.00 | | | 60 706.00 |
7C Grand total | 60 706.00 | | | 60 706.00 |
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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 | 546 694.00 | 546 694.00 | | 546 694.00 |
8C Staff and Related Accounts | 7 924.00 | 7 924.00 | | 7 924.00 |
8D Social Security and Other Social Organizations | 9 190.00 | 9 190.00 | | 9 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 318.00 | 4 318.00 | | 4 318.00 |
UT Other financial assets | 11 361.00 | | 11 361.00 | 11 361.00 |
UX Other trade receivables | 144 353.00 | 144 353.00 | | 144 353.00 |
UY Staff and related accounts | 404.00 | 404.00 | | 404.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 72 834.00 | | 72 834.00 | 72 834.00 |
VB VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VM Income taxes | 4 202.00 | 4 202.00 | | 4 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 767.00 | 6 767.00 | | 6 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 699.00 | 5 699.00 | | 5 699.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 038.00 | 158 843.00 | 84 195.00 | 243 038.00 |
VW VAT | 11 855.00 | 11 855.00 | | 11 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 748.00 | 586 748.00 | | 586 748.00 |
