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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 276.00 | 2 276.00 | | 2 276.00 |
AF Concessions, Patents and Similar Rights | 4 933.00 | 4 933.00 | | 4 933.00 |
AT Other tangible assets | 87 452.00 | 63 056.00 | 24 396.00 | 87 452.00 |
BD Other fixed assets | 8 208.00 | | 8 208.00 | 8 208.00 |
BH Other financial assets | 3 344.00 | | 3 344.00 | 3 344.00 |
BJ TOTAL (I) | 321 213.00 | 70 265.00 | 250 948.00 | 321 213.00 |
BL Raw materials, supplies | 1 344.00 | | 1 344.00 | 1 344.00 |
BV Advances and down payments on orders | 2 023.00 | | 2 023.00 | 2 023.00 |
BX Customers and related accounts | 699 102.00 | 22 763.00 | 676 339.00 | 699 102.00 |
BZ Other receivables | 559 217.00 | | 559 217.00 | 559 217.00 |
CF Cash and cash equivalents | 666 894.00 | | 666 894.00 | 666 894.00 |
CH Prepaid expenses | 6 442.00 | | 6 442.00 | 6 442.00 |
CJ TOTAL (II) | 1 935 022.00 | 22 763.00 | 1 912 259.00 | 1 935 022.00 |
CO Grand total (0 to V) | 2 256 235.00 | 93 028.00 | 2 163 207.00 | 2 256 235.00 |
CP Shares due in less than one year | 3 344.00 | | | 3 344.00 |
CU Other investments | 215 000.00 | | 215 000.00 | 215 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 454 781.00 | 604 475.00 | | 454 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 121.00 | -149 694.00 | | -239 121.00 |
DL TOTAL (I) | 325 660.00 | 564 781.00 | | 325 660.00 |
DP Provisions for Risks | 275 035.00 | 275 035.00 | | 275 035.00 |
DR TOTAL (IV) | 275 035.00 | 275 035.00 | | 275 035.00 |
DU Loans and Debts from Credit Institutions (3) | 368 148.00 | 550 690.00 | | 368 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 883.00 | 296 717.00 | | 231 883.00 |
DW Advances and down payments received on current orders | 8 840.00 | 1 915.00 | | 8 840.00 |
DX Trade payables and related accounts | 196 975.00 | 72 563.00 | | 196 975.00 |
DY Tax and social security liabilities | 724 066.00 | 406 512.00 | | 724 066.00 |
EA Other liabilities | 32 600.00 | 30 663.00 | | 32 600.00 |
EC TOTAL (IV) | 1 562 512.00 | 1 359 060.00 | | 1 562 512.00 |
EE Grand total (I to V) | 2 163 207.00 | 2 198 876.00 | | 2 163 207.00 |
EG Accrued income and payables due within one year | 1 378 172.00 | 991 388.00 | | 1 378 172.00 |
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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 | 326 090.00 | | 3 808.00 | 326 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 276.00 | | | 2 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 576.00 | 226 552.00 | |
I4 DECREASES Grand Total | | 8 684.00 | 321 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 276.00 | |
IO DECREASES Total including other intangible assets | | | 4 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 108.00 | 87 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 933.00 | | | 4 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 753.00 | | 3 808.00 | 85 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 128.00 | | | 233 128.00 |
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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 | 62 809.00 | 9 565.00 | 2 108.00 | 62 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 276.00 | | | 2 276.00 |
PE DEPRECIATION Total including other intangible assets | 4 933.00 | | | 4 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 600.00 | 9 565.00 | 2 108.00 | 55 600.00 |
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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 | 275 035.00 | | | 275 035.00 |
6T Receivables | 47 938.00 | | 25 176.00 | 47 938.00 |
7B Total provisions for depreciation | 47 938.00 | | 25 176.00 | 47 938.00 |
7C Grand total | 322 974.00 | | 25 176.00 | 322 974.00 |
UE of which provisions and reversals: - Operating | | | 25 176.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 196 975.00 | 196 975.00 | | 196 975.00 |
8C Staff and Related Accounts | 232 165.00 | 232 165.00 | | 232 165.00 |
8D Social Security and Other Social Organizations | 276 967.00 | 276 967.00 | | 276 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 600.00 | 32 600.00 | | 32 600.00 |
UT Other financial assets | 3 344.00 | 3 344.00 | | 3 344.00 |
UX Other trade receivables | 671 786.00 | 671 786.00 | | 671 786.00 |
UY Staff and related accounts | 4 907.00 | 4 907.00 | | 4 907.00 |
UZ Social Security, other social security organizations | 53 346.00 | 53 346.00 | | 53 346.00 |
VA Doubtful or disputed receivables | 27 315.00 | 27 315.00 | | 27 315.00 |
VB VAT | 33 689.00 | 33 689.00 | | 33 689.00 |
VC Group and associates | 34 188.00 | 34 188.00 | | 34 188.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 367 671.00 | 183 332.00 | 184 340.00 | 367 671.00 |
VI Group and Associates | 231 714.00 | 231 714.00 | | 231 714.00 |
VK Loans repaid during the year | 182 329.00 | | | 182 329.00 |
VM Income taxes | 410 190.00 | 410 190.00 | | 410 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 466.00 | 22 466.00 | | 22 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 896.00 | 22 896.00 | | 22 896.00 |
VS Prepaid expenses | 6 442.00 | 6 442.00 | | 6 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 104.00 | 1 268 104.00 | | 1 268 104.00 |
VW VAT | 192 467.00 | 192 467.00 | | 192 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 672.00 | 1 369 332.00 | 184 340.00 | 1 553 672.00 |
