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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 157 884.00 | 138 522.00 | 19 362.00 | 157 884.00 |
AT Other tangible assets | 503 391.00 | 390 506.00 | 112 885.00 | 503 391.00 |
BH Other financial assets | 11 452.00 | | 11 452.00 | 11 452.00 |
BJ TOTAL (I) | 675 061.00 | 530 718.00 | 144 342.00 | 675 061.00 |
BT Goods | 12 776.00 | | 12 776.00 | 12 776.00 |
BX Customers and related accounts | 601 623.00 | 51 181.00 | 550 442.00 | 601 623.00 |
BZ Other receivables | 64 612.00 | | 64 612.00 | 64 612.00 |
CF Cash and cash equivalents | 155 987.00 | | 155 987.00 | 155 987.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 834 997.00 | 51 181.00 | 783 816.00 | 834 997.00 |
CO Grand total (0 to V) | 1 510 058.00 | 581 899.00 | 928 159.00 | 1 510 058.00 |
CU Other investments | 643.00 | | 643.00 | 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 888.00 | 75 888.00 | | 75 888.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 53 919.00 | 80 691.00 | | 53 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 635.00 | -26 772.00 | | 13 635.00 |
DL TOTAL (I) | 151 092.00 | 137 457.00 | | 151 092.00 |
DP Provisions for Risks | 46 000.00 | 20 000.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 20 000.00 | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121 432.00 | 145 028.00 | | 121 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 208.00 | 133 627.00 | | 135 208.00 |
DX Trade payables and related accounts | 161 694.00 | 219 226.00 | | 161 694.00 |
DY Tax and social security liabilities | 240 833.00 | 236 918.00 | | 240 833.00 |
EA Other liabilities | 71 899.00 | 87 388.00 | | 71 899.00 |
EB Prepaid income (2) | | 22 854.00 | | |
EC TOTAL (IV) | 731 066.00 | 845 040.00 | | 731 066.00 |
EE Grand total (I to V) | 928 159.00 | 1 002 497.00 | | 928 159.00 |
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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 | 696 607.00 | | 5 304.00 | 696 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 095.00 | |
I4 DECREASES Grand Total | 26 851.00 | | 675 061.00 | 26 851.00 |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 851.00 | | 661 275.00 | 26 851.00 |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 822.00 | | 5 304.00 | 682 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 095.00 | | | 12 095.00 |
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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 | 502 408.00 | 54 879.00 | 26 569.00 | 502 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 718.00 | 54 879.00 | 26 569.00 | 500 718.00 |
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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 | 20 000.00 | 38 000.00 | 12 000.00 | 20 000.00 |
6T Receivables | 85 543.00 | 14 795.00 | 49 157.00 | 85 543.00 |
7B Total provisions for depreciation | 85 543.00 | 14 795.00 | 49 157.00 | 85 543.00 |
7C Grand total | 105 543.00 | 52 795.00 | 61 157.00 | 105 543.00 |
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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 | 161 694.00 | 161 694.00 | | 161 694.00 |
8C Staff and Related Accounts | 94 925.00 | 94 925.00 | | 94 925.00 |
8D Social Security and Other Social Organizations | 64 550.00 | 64 550.00 | | 64 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 899.00 | 71 899.00 | | 71 899.00 |
UT Other financial assets | 11 452.00 | | 11 452.00 | 11 452.00 |
UX Other trade receivables | 543 307.00 | 543 307.00 | | 543 307.00 |
UY Staff and related accounts | 941.00 | 941.00 | | 941.00 |
UZ Social Security, other social security organizations | 3 864.00 | 3 864.00 | | 3 864.00 |
VA Doubtful or disputed receivables | 58 316.00 | | 58 316.00 | 58 316.00 |
VB VAT | 17 698.00 | 17 698.00 | | 17 698.00 |
VH Loans with a maturity of more than one year at origin | 121 432.00 | 47 558.00 | 73 874.00 | 121 432.00 |
VI Group and Associates | 135 208.00 | 135 208.00 | | 135 208.00 |
VM Income taxes | 38 109.00 | 38 109.00 | | 38 109.00 |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 740.00 | 5 740.00 | | 5 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 687.00 | 607 919.00 | 69 768.00 | 677 687.00 |
VW VAT | 75 618.00 | 75 618.00 | | 75 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 066.00 | 657 193.00 | | 731 066.00 |
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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 | 17.00 | | | 17.00 |
