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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 | 31 309.00 | 31 309.00 | | 31 309.00 |
AR Technical installations, industrial equipment and tools | 280 389.00 | 192 476.00 | 87 913.00 | 280 389.00 |
AT Other tangible assets | 304 997.00 | 202 962.00 | 102 036.00 | 304 997.00 |
BJ TOTAL (I) | 616 695.00 | 426 746.00 | 189 949.00 | 616 695.00 |
BX Customers and related accounts | 4 274 097.00 | 1 051 903.00 | 3 222 194.00 | 4 274 097.00 |
BZ Other receivables | 90 132.00 | | 90 132.00 | 90 132.00 |
CD Marketable securities | 20 200.00 | | 20 200.00 | 20 200.00 |
CF Cash and cash equivalents | 1 902 870.00 | | 1 902 870.00 | 1 902 870.00 |
CH Prepaid expenses | 15 841.00 | | 15 841.00 | 15 841.00 |
CJ TOTAL (II) | 6 303 139.00 | 1 051 903.00 | 5 251 236.00 | 6 303 139.00 |
CO Grand total (0 to V) | 6 919 834.00 | 1 478 650.00 | 5 441 185.00 | 6 919 834.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 001.00 | | | 30 001.00 |
DG Other reserves | 682 670.00 | | | 682 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 531.00 | | | 51 531.00 |
DL TOTAL (I) | 1 064 202.00 | | | 1 064 202.00 |
DQ Provisions for Expenses | 62 258.00 | | | 62 258.00 |
DR TOTAL (IV) | 62 258.00 | | | 62 258.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 000.00 | | | 1 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 865 363.00 | | | 1 865 363.00 |
DX Trade payables and related accounts | 480 520.00 | | | 480 520.00 |
DY Tax and social security liabilities | 168 842.00 | | | 168 842.00 |
EC TOTAL (IV) | 4 314 725.00 | | | 4 314 725.00 |
EE Grand total (I to V) | 5 441 185.00 | | | 5 441 185.00 |
EG Accrued income and payables due within one year | 4 314 725.00 | | | 4 314 725.00 |
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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 | 719 093.00 | | 35 414.00 | 719 093.00 |
I4 DECREASES Grand Total | | 137 812.00 | 616 695.00 | |
IO DECREASES Total including other intangible assets | | | 31 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 812.00 | 585 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 309.00 | | | 31 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 784.00 | | 35 414.00 | 687 784.00 |
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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 | 411 244.00 | 97 359.00 | 81 857.00 | 411 244.00 |
PE DEPRECIATION Total including other intangible assets | 31 309.00 | | | 31 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 935.00 | 97 359.00 | 81 857.00 | 379 935.00 |
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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 | 62 258.00 | | | 62 258.00 |
6T Receivables | 861 546.00 | 240 358.00 | 50 000.00 | 861 546.00 |
7B Total provisions for depreciation | 861 546.00 | 240 358.00 | 50 000.00 | 861 546.00 |
7C Grand total | 923 804.00 | 240 358.00 | 50 000.00 | 923 804.00 |
UE of which provisions and reversals: - Operating | | 240 358.00 | 50 000.00 | |
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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 | 480 520.00 | 480 520.00 | | 480 520.00 |
8C Staff and Related Accounts | 59 406.00 | 59 406.00 | | 59 406.00 |
8D Social Security and Other Social Organizations | 42 187.00 | 42 187.00 | | 42 187.00 |
8E Income Taxes | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 1 203 727.00 | 1 203 727.00 | | 1 203 727.00 |
UY Staff and related accounts | 1 897.00 | 1 897.00 | | 1 897.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VA Doubtful or disputed receivables | 3 070 370.00 | | 3 070 370.00 | 3 070 370.00 |
VB VAT | 17 439.00 | 17 439.00 | | 17 439.00 |
VH Loans with a maturity of more than one year at origin | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VI Group and Associates | 1 865 363.00 | 1 865 363.00 | | 1 865 363.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VM Income taxes | 66 293.00 | 66 293.00 | | 66 293.00 |
VN Other taxes, similar payments | 4 362.00 | 4 362.00 | | 4 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 020.00 | 24 020.00 | | 24 020.00 |
VS Prepaid expenses | 15 841.00 | 15 841.00 | | 15 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 380 070.00 | 1 309 699.00 | 3 070 370.00 | 4 380 070.00 |
VW VAT | 43 101.00 | 43 101.00 | | 43 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 314 725.00 | 4 314 725.00 | | 4 314 725.00 |
