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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 | 9 219.00 | 5 046.00 | 4 173.00 | 9 219.00 |
AR Technical installations, industrial equipment and tools | 12 182.00 | 4 183.00 | 7 999.00 | 12 182.00 |
AT Other tangible assets | 99 502.00 | 70 024.00 | 29 479.00 | 99 502.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 89 732.00 | | 89 732.00 | 89 732.00 |
BJ TOTAL (I) | 246 692.00 | 80 867.00 | 165 826.00 | 246 692.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 657 503.00 | 2 422.00 | 655 081.00 | 657 503.00 |
BZ Other receivables | 654 957.00 | | 654 957.00 | 654 957.00 |
CF Cash and cash equivalents | 278 835.00 | | 278 835.00 | 278 835.00 |
CJ TOTAL (II) | 1 591 375.00 | 2 422.00 | 1 588 953.00 | 1 591 375.00 |
CO Grand total (0 to V) | 1 838 067.00 | 83 289.00 | 1 754 779.00 | 1 838 067.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 29 057.00 | 1 614.00 | 27 443.00 | 29 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 081.00 | 2 287.00 | | 8 081.00 |
DG Other reserves | 59 862.00 | 49 774.00 | | 59 862.00 |
DH Retained earnings | 36 633.00 | 32 019.00 | | 36 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 868.00 | 115 881.00 | | 107 868.00 |
DL TOTAL (I) | 362 444.00 | 349 962.00 | | 362 444.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | | 16 174.00 | | |
DR TOTAL (IV) | 60 000.00 | 76 174.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 254 639.00 | 155 772.00 | | 254 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 589.00 | | | 3 589.00 |
DX Trade payables and related accounts | 39 723.00 | 84 342.00 | | 39 723.00 |
DY Tax and social security liabilities | 1 003 101.00 | 1 080 008.00 | | 1 003 101.00 |
DZ Fixed asset liabilities and related accounts | | 819.00 | | |
EA Other liabilities | 31 283.00 | 108 961.00 | | 31 283.00 |
EC TOTAL (IV) | 1 332 335.00 | 1 429 902.00 | | 1 332 335.00 |
EE Grand total (I to V) | 1 754 778.00 | 1 856 039.00 | | 1 754 778.00 |
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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 | 189 175.00 | | 57 518.00 | 189 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 057.00 | | | 29 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 732.00 | |
I4 DECREASES Grand Total | | | 246 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 057.00 | |
IO DECREASES Total including other intangible assets | | | 9 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 219.00 | | | 9 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 500.00 | | 4 185.00 | 107 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 399.00 | | 53 333.00 | 43 399.00 |
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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 | 60 150.00 | 20 717.00 | | 60 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 614.00 | | | 1 614.00 |
PE DEPRECIATION Total including other intangible assets | 5 046.00 | | | 5 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 490.00 | 20 717.00 | | 53 490.00 |
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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 | 76 174.00 | | 16 174.00 | 76 174.00 |
6T Receivables | 2 422.00 | | | 2 422.00 |
7B Total provisions for depreciation | 2 422.00 | | | 2 422.00 |
7C Grand total | 78 596.00 | | 16 174.00 | 78 596.00 |
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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 | 39 723.00 | 39 723.00 | | 39 723.00 |
8C Staff and Related Accounts | 288 616.00 | 288 616.00 | | 288 616.00 |
8D Social Security and Other Social Organizations | 409 936.00 | 409 936.00 | | 409 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 283.00 | 31 283.00 | | 31 283.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 89 732.00 | | 89 732.00 | 89 732.00 |
UX Other trade receivables | 653 869.00 | 653 869.00 | | 653 869.00 |
UY Staff and related accounts | 60 439.00 | 60 439.00 | | 60 439.00 |
UZ Social Security, other social security organizations | 18 325.00 | 18 325.00 | | 18 325.00 |
VA Doubtful or disputed receivables | 3 635.00 | 3 635.00 | | 3 635.00 |
VB VAT | 44 105.00 | 44 105.00 | | 44 105.00 |
VG Loans with a maturity of up to one year at origin | 152 069.00 | 152 069.00 | | 152 069.00 |
VH Loans with a maturity of more than one year at origin | 102 570.00 | 60 080.00 | 42 491.00 | 102 570.00 |
VI Group and Associates | 3 589.00 | 3 589.00 | | 3 589.00 |
VM Income taxes | 158 952.00 | 158 952.00 | | 158 952.00 |
VN Other taxes, similar payments | 14 942.00 | 14 942.00 | | 14 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 234.00 | 29 234.00 | | 29 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 194.00 | 358 194.00 | | 358 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 192.00 | 1 312 460.00 | 91 732.00 | 1 404 192.00 |
VW VAT | 275 314.00 | 275 314.00 | | 275 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 335.00 | 1 289 844.00 | | 1 332 335.00 |
