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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 492.00 | 5 971.00 | 521.00 | 6 492.00 |
AT Other tangible assets | 8 700.00 | 7 022.00 | 1 678.00 | 8 700.00 |
BH Other financial assets | 17 691.00 | | 17 691.00 | 17 691.00 |
BJ TOTAL (I) | 32 883.00 | 12 993.00 | 19 890.00 | 32 883.00 |
BX Customers and related accounts | 410 400.00 | 51 434.00 | 358 965.00 | 410 400.00 |
BZ Other receivables | 394 381.00 | | 394 381.00 | 394 381.00 |
CF Cash and cash equivalents | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 807 240.00 | 51 434.00 | 755 806.00 | 807 240.00 |
CO Grand total (0 to V) | 840 124.00 | 64 427.00 | 775 697.00 | 840 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 118 689.00 | 94 221.00 | | 118 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 795.00 | 41 470.00 | | 29 795.00 |
DL TOTAL (I) | 159 484.00 | 146 691.00 | | 159 484.00 |
DP Provisions for Risks | 82 321.00 | 70 253.00 | | 82 321.00 |
DR TOTAL (IV) | 82 321.00 | 70 253.00 | | 82 321.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 926.00 | | 56.00 |
DX Trade payables and related accounts | 223 125.00 | 348 773.00 | | 223 125.00 |
DY Tax and social security liabilities | 256 916.00 | 299 652.00 | | 256 916.00 |
EA Other liabilities | 53 794.00 | 105 722.00 | | 53 794.00 |
EC TOTAL (IV) | 533 891.00 | 755 073.00 | | 533 891.00 |
EE Grand total (I to V) | 775 697.00 | 972 016.00 | | 775 697.00 |
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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 | 32 883.00 | | | 32 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 691.00 | |
I4 DECREASES Grand Total | | | 32 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 192.00 | | | 15 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 691.00 | | | 17 691.00 |
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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 | 9 861.00 | 3 132.00 | | 9 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 861.00 | 3 132.00 | | 9 861.00 |
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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 | 70 253.00 | 12 069.00 | | 70 253.00 |
6T Receivables | 14 046.00 | 37 389.00 | | 14 046.00 |
7B Total provisions for depreciation | 14 046.00 | 37 389.00 | | 14 046.00 |
7C Grand total | 84 298.00 | 49 457.00 | | 84 298.00 |
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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 | 223 125.00 | 223 125.00 | | 223 125.00 |
8C Staff and Related Accounts | 87 521.00 | 87 521.00 | | 87 521.00 |
8D Social Security and Other Social Organizations | 37 886.00 | 37 886.00 | | 37 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 794.00 | 53 794.00 | | 53 794.00 |
UT Other financial assets | 17 691.00 | | 17 691.00 | 17 691.00 |
UX Other trade receivables | 396 353.00 | 396 353.00 | | 396 353.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 14 046.00 | | 14 046.00 | 14 046.00 |
VB VAT | 38 168.00 | 38 168.00 | | 38 168.00 |
VH Loans with a maturity of more than one year at origin | 56.00 | 56.00 | | 56.00 |
VM Income taxes | 5 827.00 | 5 827.00 | | 5 827.00 |
VN Other taxes, similar payments | 20 420.00 | 20 420.00 | | 20 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 128.00 | 19 128.00 | | 19 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 466.00 | 328 466.00 | | 328 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 472.00 | 790 735.00 | 31 738.00 | 822 472.00 |
VW VAT | 112 382.00 | 112 382.00 | | 112 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 891.00 | 533 891.00 | | 533 891.00 |
