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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 | | | | |
AT Other tangible assets | 16 774.00 | 7 534.00 | 9 240.00 | 16 774.00 |
BH Other financial assets | 6 968.00 | | 6 968.00 | 6 968.00 |
BJ TOTAL (I) | 23 741.00 | 7 534.00 | 16 207.00 | 23 741.00 |
BX Customers and related accounts | 371 114.00 | 69 949.00 | 301 165.00 | 371 114.00 |
BZ Other receivables | 27 284.00 | | 27 284.00 | 27 284.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 140 965.00 | | 140 965.00 | 140 965.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 542 626.00 | 69 949.00 | 472 678.00 | 542 626.00 |
CO Grand total (0 to V) | 566 368.00 | 77 483.00 | 488 885.00 | 566 368.00 |
CP Shares due in less than one year | 6 968.00 | | | 6 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 649.00 | 16 649.00 | | 16 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 822.00 | 196 008.00 | | 304 822.00 |
DL TOTAL (I) | 330 271.00 | 221 457.00 | | 330 271.00 |
DP Provisions for Risks | | 74 175.00 | | |
DQ Provisions for Expenses | | 8 829.00 | | |
DR TOTAL (IV) | | 83 004.00 | | |
DX Trade payables and related accounts | 19 211.00 | 30 149.00 | | 19 211.00 |
DY Tax and social security liabilities | 135 949.00 | 60 073.00 | | 135 949.00 |
EA Other liabilities | 3 453.00 | 4 199.00 | | 3 453.00 |
EC TOTAL (IV) | 158 614.00 | 94 422.00 | | 158 614.00 |
EE Grand total (I to V) | 488 885.00 | 398 883.00 | | 488 885.00 |
EG Accrued income and payables due within one year | 158 614.00 | 94 422.00 | | 158 614.00 |
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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 | 27 070.00 | | 3 372.00 | 27 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 968.00 | |
I4 DECREASES Grand Total | | 6 701.00 | 23 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 701.00 | 16 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 102.00 | | 3 372.00 | 20 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 968.00 | | | 6 968.00 |
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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 | 10 957.00 | 3 278.00 | 6 701.00 | 10 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 957.00 | 3 278.00 | 6 701.00 | 10 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 83 004.00 | | 83 004.00 | 83 004.00 |
6T Receivables | | 69 949.00 | | |
7B Total provisions for depreciation | | 69 949.00 | | |
7C Grand total | 83 004.00 | 69 949.00 | 83 004.00 | 83 004.00 |
UE of which provisions and reversals: - Operating | | 69 949.00 | 83 004.00 | |
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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 | 19 211.00 | 19 211.00 | | 19 211.00 |
8C Staff and Related Accounts | 18 194.00 | 18 194.00 | | 18 194.00 |
8D Social Security and Other Social Organizations | 11 674.00 | 11 674.00 | | 11 674.00 |
8E Income Taxes | 29 858.00 | 29 858.00 | | 29 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 453.00 | 3 453.00 | | 3 453.00 |
UT Other financial assets | 6 968.00 | 6 968.00 | | 6 968.00 |
UX Other trade receivables | 287 175.00 | 287 175.00 | | 287 175.00 |
UZ Social Security, other social security organizations | 258.00 | 258.00 | | 258.00 |
VA Doubtful or disputed receivables | 83 938.00 | 83 936.00 | | 83 938.00 |
VB VAT | 4 515.00 | 4 515.00 | | 4 515.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
VS Prepaid expenses | 3 111.00 | 3 111.00 | | 3 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 477.00 | 408 477.00 | | 408 477.00 |
VW VAT | 75 400.00 | 75 400.00 | | 75 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 614.00 | 158 614.00 | | 158 614.00 |
