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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 | 6 492.00 | 6 492.00 | | 6 492.00 |
AT Other tangible assets | 10 500.00 | 8 869.00 | 1 631.00 | 10 500.00 |
BH Other financial assets | 17 691.00 | | 17 691.00 | 17 691.00 |
BJ TOTAL (I) | 34 683.00 | 15 361.00 | 19 323.00 | 34 683.00 |
BX Customers and related accounts | 400 486.00 | 2 917.00 | 397 570.00 | 400 486.00 |
BZ Other receivables | 413 937.00 | | 413 937.00 | 413 937.00 |
CF Cash and cash equivalents | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 816 856.00 | 2 917.00 | 813 939.00 | 816 856.00 |
CO Grand total (0 to V) | 851 539.00 | 18 277.00 | 833 262.00 | 851 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 139 545.00 | 118 689.00 | | 139 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 357.00 | 29 795.00 | | 94 357.00 |
DL TOTAL (I) | 244 902.00 | 159 484.00 | | 244 902.00 |
DP Provisions for Risks | 79 174.00 | 82 321.00 | | 79 174.00 |
DR TOTAL (IV) | 79 174.00 | 82 321.00 | | 79 174.00 |
DU Loans and Debts from Credit Institutions (3) | 6 762.00 | 56.00 | | 6 762.00 |
DX Trade payables and related accounts | 232 903.00 | 223 125.00 | | 232 903.00 |
DY Tax and social security liabilities | 219 019.00 | 256 916.00 | | 219 019.00 |
EA Other liabilities | 50 503.00 | 53 794.00 | | 50 503.00 |
EC TOTAL (IV) | 509 186.00 | 533 891.00 | | 509 186.00 |
EE Grand total (I to V) | 833 262.00 | 775 697.00 | | 833 262.00 |
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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 | 32 883.00 | | 1 800.00 | 32 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 691.00 | |
I4 DECREASES Grand Total | | | 34 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 192.00 | | 1 800.00 | 15 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 691.00 | | | 17 691.00 |
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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 | 12 993.00 | 2 368.00 | 15 361.00 | 12 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 993.00 | 2 368.00 | 15 361.00 | 12 993.00 |
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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 | 82 321.00 | | 3 147.00 | 82 321.00 |
6T Receivables | 51 434.00 | | 48 518.00 | 51 434.00 |
7B Total provisions for depreciation | 51 434.00 | | 48 518.00 | 51 434.00 |
7C Grand total | 133 755.00 | | 51 665.00 | 133 755.00 |
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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 | 232 903.00 | 232 903.00 | | 232 903.00 |
8C Staff and Related Accounts | 86 125.00 | 86 125.00 | | 86 125.00 |
8D Social Security and Other Social Organizations | 37 200.00 | 37 200.00 | | 37 200.00 |
UT Other financial assets | 17 691.00 | | 17 691.00 | 17 691.00 |
UX Other trade receivables | 400 486.00 | 400 486.00 | | 400 486.00 |
UY Staff and related accounts | 3 464.00 | 3 464.00 | | 3 464.00 |
VB VAT | 35 169.00 | 35 169.00 | | 35 169.00 |
VC Group and associates | 363 497.00 | 363 497.00 | | 363 497.00 |
VH Loans with a maturity of more than one year at origin | 6 762.00 | 6 762.00 | | 6 762.00 |
VI Group and Associates | 50 503.00 | 50 503.00 | | 50 503.00 |
VM Income taxes | 3 243.00 | 3 243.00 | | 3 243.00 |
VN Other taxes, similar payments | 8 564.00 | 8 564.00 | | 8 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 712.00 | 8 712.00 | | 8 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 115.00 | 814 424.00 | 17 691.00 | 832 115.00 |
VW VAT | 86 982.00 | 86 982.00 | | 86 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 186.00 | 509 186.00 | | 509 186.00 |
