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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 | 14 967.00 | 289.00 | 14 678.00 | 14 967.00 |
AP Buildings | 3 231.00 | | 3 231.00 | 3 231.00 |
AT Other tangible assets | 371 973.00 | 149 764.00 | 222 209.00 | 371 973.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 781.00 | | 16 781.00 | 16 781.00 |
BJ TOTAL (I) | 406 951.00 | 150 053.00 | 256 898.00 | 406 951.00 |
BP Services in progress | 310 052.00 | | 310 052.00 | 310 052.00 |
BV Advances and down payments on orders | 77 721.00 | | 77 721.00 | 77 721.00 |
BX Customers and related accounts | 2 290 771.00 | 8 002.00 | 2 282 768.00 | 2 290 771.00 |
BZ Other receivables | 547 027.00 | | 547 027.00 | 547 027.00 |
CD Marketable securities | 5 001.00 | 19.00 | 4 982.00 | 5 001.00 |
CF Cash and cash equivalents | 84 487.00 | | 84 487.00 | 84 487.00 |
CH Prepaid expenses | 17 315.00 | | 17 315.00 | 17 315.00 |
CJ TOTAL (II) | 3 332 374.00 | 8 022.00 | 3 324 352.00 | 3 332 374.00 |
CO Grand total (0 to V) | 3 739 325.00 | 158 075.00 | 3 581 250.00 | 3 739 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 000.00 | 4 000.00 | | 884 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 453 534.00 | -978 927.00 | | 453 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -961 184.00 | 1 432 461.00 | | -961 184.00 |
DL TOTAL (I) | 376 750.00 | 457 934.00 | | 376 750.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 290 174.00 | 4 277 244.00 | | 1 290 174.00 |
DY Tax and social security liabilities | 688 552.00 | 992 010.00 | | 688 552.00 |
EA Other liabilities | 16 500.00 | 101 182.00 | | 16 500.00 |
EB Prepaid income (2) | 1 199 273.00 | | | 1 199 273.00 |
EC TOTAL (IV) | 3 194 500.00 | 5 370 436.00 | | 3 194 500.00 |
EE Grand total (I to V) | 3 581 250.00 | 5 828 370.00 | | 3 581 250.00 |
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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 | 240 535.00 | | 262 465.00 | 240 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 382.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 382.00 | 16 781.00 | |
I4 DECREASES Grand Total | | 96 049.00 | 406 951.00 | |
IO DECREASES Total including other intangible assets | | | 14 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 668.00 | 375 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 14 767.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 722.00 | | 247 150.00 | 209 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 614.00 | | 548.00 | 30 614.00 |
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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 | 125 849.00 | 31 857.00 | 7 652.00 | 125 849.00 |
PE DEPRECIATION Total including other intangible assets | | 289.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 125 849.00 | 31 567.00 | 7 652.00 | 125 849.00 |
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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 | | 10 000.00 | | |
6T Receivables | 2 806.00 | 5 196.00 | | 2 806.00 |
6X Other provisions for depreciation | 19.00 | | | 19.00 |
7B Total provisions for depreciation | 2 826.00 | 5 196.00 | | 2 826.00 |
7C Grand total | 2 826.00 | 15 196.00 | | 2 826.00 |
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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 | 1 290 174.00 | 1 290 174.00 | | 1 290 174.00 |
8C Staff and Related Accounts | 94 784.00 | 94 784.00 | | 94 784.00 |
8D Social Security and Other Social Organizations | 70 783.00 | 70 783.00 | | 70 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
8L Deferred income | 1 199 273.00 | 1 199 273.00 | | 1 199 273.00 |
UT Other financial assets | 16 781.00 | | 16 781.00 | 16 781.00 |
UX Other trade receivables | 2 281 599.00 | 2 281 599.00 | | 2 281 599.00 |
UY Staff and related accounts | 5 757.00 | 5 757.00 | | 5 757.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VA Doubtful or disputed receivables | 9 172.00 | | 9 172.00 | 9 172.00 |
VB VAT | 532 210.00 | 532 210.00 | | 532 210.00 |
VM Income taxes | 1 574.00 | 1 574.00 | | 1 574.00 |
VN Other taxes, similar payments | 3 183.00 | 3 183.00 | | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 928.00 | 12 928.00 | | 12 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 959.00 | 3 959.00 | | 3 959.00 |
VS Prepaid expenses | 17 315.00 | 17 315.00 | | 17 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 894.00 | 2 845 941.00 | 25 952.00 | 2 871 894.00 |
VW VAT | 510 057.00 | 510 057.00 | | 510 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 194 500.00 | 3 194 500.00 | | 3 194 500.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
