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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 | 841.00 | 841.00 | | 841.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AR Technical installations, industrial equipment and tools | 17 337.00 | 14 858.00 | 2 479.00 | 17 337.00 |
AT Other tangible assets | 33 265.00 | 31 341.00 | 1 924.00 | 33 265.00 |
BH Other financial assets | 9 047.00 | | 9 047.00 | 9 047.00 |
BJ TOTAL (I) | 88 692.00 | 47 040.00 | 41 652.00 | 88 692.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 159 567.00 | | 159 567.00 | 159 567.00 |
BZ Other receivables | 98 867.00 | | 98 867.00 | 98 867.00 |
CF Cash and cash equivalents | 46 606.00 | | 46 606.00 | 46 606.00 |
CH Prepaid expenses | 4 896.00 | | 4 896.00 | 4 896.00 |
CJ TOTAL (II) | 311 436.00 | | 311 436.00 | 311 436.00 |
CO Grand total (0 to V) | 400 128.00 | 47 040.00 | 353 088.00 | 400 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 82 294.00 | 81 225.00 | | 82 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 714.00 | 46 069.00 | | 61 714.00 |
DL TOTAL (I) | 171 508.00 | 154 794.00 | | 171 508.00 |
DP Provisions for Risks | 8 500.00 | 10 000.00 | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | 10 000.00 | | 8 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 23.00 | | 476.00 |
DX Trade payables and related accounts | 60 876.00 | 37 797.00 | | 60 876.00 |
DY Tax and social security liabilities | 92 885.00 | 94 359.00 | | 92 885.00 |
DZ Fixed asset liabilities and related accounts | 89.00 | | | 89.00 |
EA Other liabilities | 18 755.00 | 27 020.00 | | 18 755.00 |
EC TOTAL (IV) | 173 080.00 | 159 198.00 | | 173 080.00 |
EE Grand total (I to V) | 353 088.00 | 323 993.00 | | 353 088.00 |
EG Accrued income and payables due within one year | 173 080.00 | 159 198.00 | | 173 080.00 |
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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 | 90 581.00 | | 2 706.00 | 90 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 047.00 | |
I4 DECREASES Grand Total | | 4 595.00 | 88 692.00 | |
IO DECREASES Total including other intangible assets | | 1 311.00 | 29 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 284.00 | 50 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 355.00 | | | 30 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 179.00 | | 2 706.00 | 51 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 047.00 | | | 9 047.00 |
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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 | 50 478.00 | 1 157.00 | 4 595.00 | 50 478.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | 112.00 | 1 311.00 | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 438.00 | 1 044.00 | 3 284.00 | 48 438.00 |
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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 | 10 000.00 | | 1 500.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 1 500.00 | 10 000.00 |
UJ - Exceptional | | | 1 500.00 | |
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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 | 60 876.00 | 60 876.00 | | 60 876.00 |
8C Staff and Related Accounts | 1 652.00 | 1 652.00 | | 1 652.00 |
8D Social Security and Other Social Organizations | 35 204.00 | 35 204.00 | | 35 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 89.00 | 89.00 | | 89.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 755.00 | 18 755.00 | | 18 755.00 |
UT Other financial assets | 9 047.00 | | | 9 047.00 |
UX Other trade receivables | 159 567.00 | | | 159 567.00 |
UY Staff and related accounts | 23 707.00 | | | 23 707.00 |
UZ Social Security, other social security organizations | -4 210.00 | | | -4 210.00 |
VB VAT | 23 900.00 | | | 23 900.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VM Income taxes | 35 334.00 | | | 35 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 137.00 | | | 20 137.00 |
VS Prepaid expenses | 4 896.00 | | | 4 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 376.00 | 263 330.00 | 9 047.00 | 272 376.00 |
VW VAT | 54 408.00 | 54 408.00 | | 54 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 080.00 | 173 080.00 | | 173 080.00 |
