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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 | 4 769.00 | 4 769.00 | | 4 769.00 |
AR Technical installations, industrial equipment and tools | 77 696.00 | 64 268.00 | 13 428.00 | 77 696.00 |
AT Other tangible assets | 182 080.00 | 122 565.00 | 59 514.00 | 182 080.00 |
AV Fixed assets in progress | 1 840.00 | | 1 840.00 | 1 840.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 9 710.00 | | 9 710.00 | 9 710.00 |
BJ TOTAL (I) | 280 714.00 | 191 602.00 | 89 112.00 | 280 714.00 |
BL Raw materials, supplies | 4 170.00 | | 4 170.00 | 4 170.00 |
BX Customers and related accounts | 598 373.00 | 15 726.00 | 582 647.00 | 598 373.00 |
BZ Other receivables | 90 795.00 | | 90 795.00 | 90 795.00 |
CF Cash and cash equivalents | 661 377.00 | | 661 377.00 | 661 377.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 1 354 793.00 | 15 726.00 | 1 339 067.00 | 1 354 793.00 |
CO Grand total (0 to V) | 1 635 507.00 | 207 328.00 | 1 428 179.00 | 1 635 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 209 071.00 | 174 548.00 | | 209 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 293.00 | 62 322.00 | | 174 293.00 |
DL TOTAL (I) | 438 364.00 | 291 871.00 | | 438 364.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 187 814.00 | 36 110.00 | | 187 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 108.00 | | |
DX Trade payables and related accounts | 357 432.00 | 111 510.00 | | 357 432.00 |
DY Tax and social security liabilities | 361 739.00 | 234 973.00 | | 361 739.00 |
EA Other liabilities | 12 830.00 | 10 096.00 | | 12 830.00 |
EC TOTAL (IV) | 919 815.00 | 393 797.00 | | 919 815.00 |
EE Grand total (I to V) | 1 428 179.00 | 755 668.00 | | 1 428 179.00 |
EG Accrued income and payables due within one year | 753 471.00 | 375 027.00 | | 753 471.00 |
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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 | 241 534.00 | | 39 480.00 | 241 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 14 330.00 | |
I4 DECREASES Grand Total | | 300.00 | 280 714.00 | |
IO DECREASES Total including other intangible assets | | | 4 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 769.00 | | | 4 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 755.00 | | 34 860.00 | 226 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 010.00 | | 4 620.00 | 10 010.00 |
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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 | 160 477.00 | 31 125.00 | | 160 477.00 |
PE DEPRECIATION Total including other intangible assets | 4 769.00 | | | 4 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 708.00 | 31 125.00 | | 155 708.00 |
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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 | 70 000.00 | | | 70 000.00 |
6T Receivables | 15 671.00 | 874.00 | 819.00 | 15 671.00 |
7B Total provisions for depreciation | 15 671.00 | 874.00 | 819.00 | 15 671.00 |
7C Grand total | 85 671.00 | 874.00 | 819.00 | 85 671.00 |
UE of which provisions and reversals: - Operating | | 874.00 | 819.00 | |
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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 | 357 432.00 | 357 432.00 | | 357 432.00 |
8C Staff and Related Accounts | 122 247.00 | 122 247.00 | | 122 247.00 |
8D Social Security and Other Social Organizations | 61 907.00 | 61 907.00 | | 61 907.00 |
8E Income Taxes | 43 906.00 | 43 906.00 | | 43 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 830.00 | 12 830.00 | | 12 830.00 |
UT Other financial assets | 9 710.00 | | 9 710.00 | 9 710.00 |
UX Other trade receivables | 579 902.00 | 579 902.00 | | 579 902.00 |
UY Staff and related accounts | 599.00 | 599.00 | | 599.00 |
UZ Social Security, other social security organizations | 393.00 | 393.00 | | 393.00 |
VA Doubtful or disputed receivables | 18 471.00 | 18 471.00 | | 18 471.00 |
VB VAT | 54 386.00 | 54 386.00 | | 54 386.00 |
VC Group and associates | 30 224.00 | 30 224.00 | | 30 224.00 |
VH Loans with a maturity of more than one year at origin | 187 814.00 | 21 470.00 | 166 344.00 | 187 814.00 |
VJ Loans taken out during the year | 169 500.00 | | | 169 500.00 |
VK Loans repaid during the year | 17 796.00 | | | 17 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 156.00 | 24 156.00 | | 24 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 193.00 | 5 193.00 | | 5 193.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 956.00 | 689 246.00 | 9 710.00 | 698 956.00 |
VW VAT | 109 523.00 | 109 523.00 | | 109 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 815.00 | 753 471.00 | 166 344.00 | 919 815.00 |
