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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 | 28 659.00 | 28 659.00 | | 28 659.00 |
AT Other tangible assets | 66 414.00 | 40 996.00 | 25 418.00 | 66 414.00 |
BH Other financial assets | 15 326.00 | | 15 326.00 | 15 326.00 |
BJ TOTAL (I) | 725 399.00 | 69 655.00 | 655 744.00 | 725 399.00 |
BP Services in progress | 34 621.00 | | 34 621.00 | 34 621.00 |
BX Customers and related accounts | 1 929 054.00 | 125 944.00 | 1 803 110.00 | 1 929 054.00 |
BZ Other receivables | 691 803.00 | | 691 803.00 | 691 803.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 653 197.00 | | 653 197.00 | 653 197.00 |
CH Prepaid expenses | 27 229.00 | | 27 229.00 | 27 229.00 |
CJ TOTAL (II) | 3 335 902.00 | 125 944.00 | 3 209 959.00 | 3 335 902.00 |
CO Grand total (0 to V) | 4 061 302.00 | 195 599.00 | 3 865 703.00 | 4 061 302.00 |
CU Other investments | 615 000.00 | | 615 000.00 | 615 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -317 783.00 | 32 129.00 | | -317 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 019.00 | -349 913.00 | | 547 019.00 |
DL TOTAL (I) | 298 736.00 | -248 283.00 | | 298 736.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 65 959.00 | | 300 000.00 |
DW Advances and down payments received on current orders | 1 677.00 | 1 677.00 | | 1 677.00 |
DX Trade payables and related accounts | 1 755 902.00 | 1 425 691.00 | | 1 755 902.00 |
DY Tax and social security liabilities | 1 357 457.00 | 1 020 362.00 | | 1 357 457.00 |
EA Other liabilities | 151 931.00 | 166 054.00 | | 151 931.00 |
EC TOTAL (IV) | 3 566 967.00 | 2 679 744.00 | | 3 566 967.00 |
EE Grand total (I to V) | 3 865 703.00 | 2 431 461.00 | | 3 865 703.00 |
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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 | 734 100.00 | | 5 800.00 | 734 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 630 326.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 725 399.00 | |
IO DECREASES Total including other intangible assets | | | 28 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 66 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 659.00 | | 300.00 | 28 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 311.00 | | 5 304.00 | 65 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 130.00 | | 196.00 | 640 130.00 |
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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 | 60 882.00 | 9 396.00 | 622.00 | 60 882.00 |
PE DEPRECIATION Total including other intangible assets | 28 359.00 | 300.00 | | 28 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 523.00 | 9 096.00 | 622.00 | 32 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 944.00 | | | 125 944.00 |
6X Other provisions for depreciation | 181 559.00 | | 181 559.00 | 181 559.00 |
7B Total provisions for depreciation | 317 503.00 | | 191 559.00 | 317 503.00 |
7C Grand total | 317 503.00 | | 191 559.00 | 317 503.00 |
UJ - Exceptional | | | 191 559.00 | |
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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 | 1 755 902.00 | 1 755 902.00 | | 1 755 902.00 |
8C Staff and Related Accounts | 254 574.00 | 254 574.00 | | 254 574.00 |
8D Social Security and Other Social Organizations | 341 066.00 | 341 066.00 | | 341 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 931.00 | 151 931.00 | | 151 931.00 |
UT Other financial assets | 15 326.00 | | 15 326.00 | 15 326.00 |
UX Other trade receivables | 1 784 096.00 | 1 784 096.00 | | 1 784 096.00 |
UY Staff and related accounts | 149 790.00 | 149 790.00 | | 149 790.00 |
UZ Social Security, other social security organizations | 6 213.00 | 6 213.00 | | 6 213.00 |
VA Doubtful or disputed receivables | 144 959.00 | 144 959.00 | | 144 959.00 |
VB VAT | 26 581.00 | 26 581.00 | | 26 581.00 |
VC Group and associates | 225 707.00 | 225 707.00 | | 225 707.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 227.00 | 17 227.00 | | 17 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 512.00 | 283 512.00 | | 283 512.00 |
VS Prepaid expenses | 27 229.00 | 27 229.00 | | 27 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 663 411.00 | 2 648 085.00 | 15 326.00 | 2 663 411.00 |
VW VAT | 744 590.00 | 744 590.00 | | 744 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 565 290.00 | 3 265 290.00 | 300 000.00 | 3 565 290.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
