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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 | 3 124.00 | 2 923.00 | 201.00 | 3 124.00 |
AT Other tangible assets | 16 978.00 | 8 034.00 | 8 945.00 | 16 978.00 |
BH Other financial assets | 6 968.00 | | 6 968.00 | 6 968.00 |
BJ TOTAL (I) | 27 070.00 | 10 957.00 | 16 113.00 | 27 070.00 |
BX Customers and related accounts | 228 500.00 | | 228 500.00 | 228 500.00 |
BZ Other receivables | 61 021.00 | | 61 021.00 | 61 021.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 92 858.00 | | 92 858.00 | 92 858.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 382 770.00 | | 382 770.00 | 382 770.00 |
CO Grand total (0 to V) | 409 840.00 | 10 957.00 | 398 883.00 | 409 840.00 |
CP Shares due in less than one year | 6 968.00 | | | 6 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 649.00 | 28 128.00 | | 16 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 008.00 | 288 522.00 | | 196 008.00 |
DL TOTAL (I) | 221 457.00 | 325 449.00 | | 221 457.00 |
DP Provisions for Risks | 74 175.00 | 134 843.00 | | 74 175.00 |
DQ Provisions for Expenses | 8 829.00 | | | 8 829.00 |
DR TOTAL (IV) | 83 004.00 | 134 843.00 | | 83 004.00 |
DX Trade payables and related accounts | 30 149.00 | 25 999.00 | | 30 149.00 |
DY Tax and social security liabilities | 60 073.00 | 82 834.00 | | 60 073.00 |
EA Other liabilities | 4 199.00 | 7 526.00 | | 4 199.00 |
EC TOTAL (IV) | 94 422.00 | 116 358.00 | | 94 422.00 |
EE Grand total (I to V) | 398 883.00 | 576 651.00 | | 398 883.00 |
EG Accrued income and payables due within one year | 94 422.00 | 116 358.00 | | 94 422.00 |
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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 | 29 186.00 | | 568.00 | 29 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 685.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 685.00 | 6 968.00 | |
I4 DECREASES Grand Total | | 2 685.00 | 27 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 534.00 | | 568.00 | 19 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 652.00 | | | 9 652.00 |
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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 | 7 258.00 | 3 699.00 | | 7 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 258.00 | 3 699.00 | | 7 258.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 843.00 | 8 829.00 | 60 669.00 | 134 843.00 |
7C Grand total | 134 843.00 | 8 829.00 | 60 669.00 | 134 843.00 |
UE of which provisions and reversals: - Operating | | 8 829.00 | 60 669.00 | |
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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 | 30 149.00 | 30 149.00 | | 30 149.00 |
8C Staff and Related Accounts | 7 595.00 | 7 595.00 | | 7 595.00 |
8D Social Security and Other Social Organizations | 7 606.00 | 7 606.00 | | 7 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 199.00 | 4 199.00 | | 4 199.00 |
UT Other financial assets | 6 968.00 | 6 968.00 | | 6 968.00 |
UX Other trade receivables | 228 500.00 | 228 500.00 | | 228 500.00 |
UZ Social Security, other social security organizations | 258.00 | 258.00 | | 258.00 |
VB VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VC Group and associates | 512.00 | 512.00 | | 512.00 |
VM Income taxes | 44 836.00 | 44 836.00 | | 44 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 943.00 | 11 943.00 | | 11 943.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 727.00 | 296 727.00 | | 296 727.00 |
VW VAT | 43 006.00 | 43 006.00 | | 43 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 422.00 | 94 422.00 | | 94 422.00 |
