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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 18 101.00 | 16 283.00 | 1 818.00 | 18 101.00 |
AT Other tangible assets | 240 250.00 | 54 389.00 | 185 861.00 | 240 250.00 |
BH Other financial assets | 20 082.00 | | 20 082.00 | 20 082.00 |
BJ TOTAL (I) | 279 633.00 | 71 872.00 | 207 761.00 | 279 633.00 |
BL Raw materials, supplies | 24 309.00 | | 24 309.00 | 24 309.00 |
BX Customers and related accounts | 783 511.00 | 21 251.00 | 762 260.00 | 783 511.00 |
BZ Other receivables | 140 444.00 | | 140 444.00 | 140 444.00 |
CD Marketable securities | 1 662.00 | | 1 662.00 | 1 662.00 |
CF Cash and cash equivalents | 747 660.00 | | 747 660.00 | 747 660.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 1 697 788.00 | 21 251.00 | 1 676 536.00 | 1 697 788.00 |
CO Grand total (0 to V) | 1 977 421.00 | 93 123.00 | 1 884 297.00 | 1 977 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 677 605.00 | | | 677 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 771.00 | | | 106 771.00 |
DL TOTAL (I) | 949 376.00 | | | 949 376.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 411.00 | | | 264 411.00 |
DW Advances and down payments received on current orders | 680.00 | | | 680.00 |
DX Trade payables and related accounts | 441 061.00 | | | 441 061.00 |
DY Tax and social security liabilities | 209 624.00 | | | 209 624.00 |
EA Other liabilities | 2 145.00 | | | 2 145.00 |
EC TOTAL (IV) | 917 921.00 | | | 917 921.00 |
EE Grand total (I to V) | 1 884 297.00 | | | 1 884 297.00 |
EG Accrued income and payables due within one year | 917 240.00 | | | 917 240.00 |
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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 | 67 310.00 | | 212 323.00 | 67 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 082.00 | |
I4 DECREASES Grand Total | | | 279 633.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 827.00 | | 192 523.00 | 65 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | 19 800.00 | 282.00 |
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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 | 21 394.00 | | 4 394.00 | 21 394.00 |
6T Receivables | 25 326.00 | 1 271.00 | 5 345.00 | 25 326.00 |
7B Total provisions for depreciation | 25 326.00 | 1 271.00 | 5 345.00 | 25 326.00 |
7C Grand total | 46 720.00 | 1 271.00 | 9 739.00 | 46 720.00 |
UE of which provisions and reversals: - Operating | | 1 271.00 | 9 739.00 | |
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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 | 441 061.00 | 441 061.00 | | 441 061.00 |
8C Staff and Related Accounts | 20 891.00 | 20 891.00 | | 20 891.00 |
8D Social Security and Other Social Organizations | 23 785.00 | 23 785.00 | | 23 785.00 |
8E Income Taxes | 40 718.00 | 40 718.00 | | 40 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
UT Other financial assets | 20 082.00 | | 20 082.00 | 20 082.00 |
UX Other trade receivables | 757 908.00 | 757 908.00 | | 757 908.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | -3 058.00 | -3 058.00 | | -3 058.00 |
VA Doubtful or disputed receivables | 25 603.00 | 25 603.00 | | 25 603.00 |
VB VAT | 140 902.00 | 140 902.00 | | 140 902.00 |
VC Group and associates | 586.00 | 586.00 | | 586.00 |
VI Group and Associates | 264 411.00 | 264 411.00 | | 264 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 934.00 | 1 934.00 | | 1 934.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 238.00 | 924 156.00 | 20 082.00 | 944 238.00 |
VW VAT | 121 399.00 | 121 399.00 | | 121 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 240.00 | 917 240.00 | | 917 240.00 |
