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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 | 757.00 | 757.00 | | 757.00 |
AT Other tangible assets | 137 559.00 | 131 480.00 | 6 079.00 | 137 559.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 138 627.00 | 132 237.00 | 6 390.00 | 138 627.00 |
BX Customers and related accounts | 868 452.00 | 200 436.00 | 668 016.00 | 868 452.00 |
BZ Other receivables | 14 702.00 | | 14 702.00 | 14 702.00 |
CF Cash and cash equivalents | 700 315.00 | | 700 315.00 | 700 315.00 |
CH Prepaid expenses | 4 804.00 | | 4 804.00 | 4 804.00 |
CJ TOTAL (II) | 1 588 274.00 | 200 436.00 | 1 387 838.00 | 1 588 274.00 |
CO Grand total (0 to V) | 1 726 901.00 | 332 673.00 | 1 394 228.00 | 1 726 901.00 |
CP Shares due in less than one year | 159.00 | | | 159.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 806 138.00 | 792 746.00 | | 806 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 214.00 | 13 392.00 | | -96 214.00 |
DL TOTAL (I) | 929 924.00 | 1 026 138.00 | | 929 924.00 |
DP Provisions for Risks | 184 753.00 | 184 753.00 | | 184 753.00 |
DR TOTAL (IV) | 184 753.00 | 184 753.00 | | 184 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289.00 | 60 039.00 | | 1 289.00 |
DW Advances and down payments received on current orders | | 33 383.00 | | |
DX Trade payables and related accounts | 26 832.00 | 83 838.00 | | 26 832.00 |
DY Tax and social security liabilities | 250 053.00 | 273 249.00 | | 250 053.00 |
EA Other liabilities | 1 378.00 | 10 339.00 | | 1 378.00 |
EC TOTAL (IV) | 279 552.00 | 460 848.00 | | 279 552.00 |
EE Grand total (I to V) | 1 394 228.00 | 1 671 738.00 | | 1 394 228.00 |
EG Accrued income and payables due within one year | 279 552.00 | 460 848.00 | | 279 552.00 |
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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 | 138 627.00 | | | 138 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | | 138 627.00 | |
IO DECREASES Total including other intangible assets | | | 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 757.00 | | | 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 559.00 | | | 137 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | | 311.00 |
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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 | 130 770.00 | 1 467.00 | | 130 770.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 013.00 | 1 467.00 | | 130 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 753.00 | | | 184 753.00 |
6T Receivables | 255 807.00 | | 55 372.00 | 255 807.00 |
7B Total provisions for depreciation | 255 807.00 | | 55 372.00 | 255 807.00 |
7C Grand total | 440 560.00 | | 55 372.00 | 440 560.00 |
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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 | 26 832.00 | 26 832.00 | | 26 832.00 |
8C Staff and Related Accounts | 45 775.00 | 45 775.00 | | 45 775.00 |
8D Social Security and Other Social Organizations | 58 787.00 | 58 787.00 | | 58 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
UT Other financial assets | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 498 654.00 | 498 654.00 | | 498 654.00 |
UY Staff and related accounts | 1 652.00 | 1 652.00 | | 1 652.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VA Doubtful or disputed receivables | 369 798.00 | 369 798.00 | | 369 798.00 |
VB VAT | 5 526.00 | 5 526.00 | | 5 526.00 |
VI Group and Associates | 1 289.00 | 1 289.00 | | 1 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 052.00 | 7 052.00 | | 7 052.00 |
VS Prepaid expenses | 4 804.00 | 4 804.00 | | 4 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 117.00 | 888 117.00 | | 888 117.00 |
VW VAT | 143 620.00 | 143 620.00 | | 143 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 552.00 | 279 552.00 | | 279 552.00 |
