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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
AP Buildings | 1 749.00 | 719.00 | 1 029.00 | 1 749.00 |
AT Other tangible assets | 15 850.00 | 12 195.00 | 3 655.00 | 15 850.00 |
BB Receivables related to investments | 66 000.00 | | 66 000.00 | 66 000.00 |
BH Other financial assets | 18 873.00 | | 18 873.00 | 18 873.00 |
BJ TOTAL (I) | 124 561.00 | 14 850.00 | 109 711.00 | 124 561.00 |
BL Raw materials, supplies | 1 196.00 | | 1 196.00 | 1 196.00 |
BV Advances and down payments on orders | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 510 671.00 | 8 641.00 | 502 029.00 | 510 671.00 |
BZ Other receivables | 280 218.00 | | 280 218.00 | 280 218.00 |
CF Cash and cash equivalents | 510 973.00 | | 510 973.00 | 510 973.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 1 359 700.00 | 8 641.00 | 1 351 059.00 | 1 359 700.00 |
CO Grand total (0 to V) | 1 484 262.00 | 23 491.00 | 1 460 770.00 | 1 484 262.00 |
CU Other investments | 20 152.00 | | 20 152.00 | 20 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 833 635.00 | 817 102.00 | | 833 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 648.00 | 16 533.00 | | 115 648.00 |
DL TOTAL (I) | 959 184.00 | 843 535.00 | | 959 184.00 |
DX Trade payables and related accounts | 15 467.00 | 12 283.00 | | 15 467.00 |
DY Tax and social security liabilities | 441 598.00 | 240 379.00 | | 441 598.00 |
EA Other liabilities | 44 519.00 | 33 343.00 | | 44 519.00 |
EC TOTAL (IV) | 501 586.00 | 286 005.00 | | 501 586.00 |
EE Grand total (I to V) | 1 460 770.00 | 1 129 541.00 | | 1 460 770.00 |
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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 | 114 412.00 | | 34 593.00 | 114 412.00 |
I3 DECREASES Total Financial Fixed Assets | 24 444.00 | | 105 026.00 | 24 444.00 |
I4 DECREASES Grand Total | 24 444.00 | | 124 562.00 | 24 444.00 |
IO DECREASES Total including other intangible assets | | | 1 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 935.00 | | | 1 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 931.00 | | 1 669.00 | 15 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 546.00 | | 32 924.00 | 96 546.00 |
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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 | 12 422.00 | 2 429.00 | | 12 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 935.00 | | | 1 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 486.00 | 2 429.00 | | 10 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 970.00 | 3 339.00 | 668.00 | 5 970.00 |
7B Total provisions for depreciation | 5 970.00 | 3 339.00 | 668.00 | 5 970.00 |
7C Grand total | 5 970.00 | 3 339.00 | 668.00 | 5 970.00 |
UE of which provisions and reversals: - Operating | | 3 339.00 | 668.00 | |
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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 | 15 468.00 | 15 468.00 | | 15 468.00 |
8C Staff and Related Accounts | 108 653.00 | 108 653.00 | | 108 653.00 |
8D Social Security and Other Social Organizations | 211 656.00 | 211 656.00 | | 211 656.00 |
8E Income Taxes | 31 996.00 | 31 996.00 | | 31 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 520.00 | 44 520.00 | | 44 520.00 |
UL Receivables related to investments | 66 000.00 | | 66 000.00 | 66 000.00 |
UT Other financial assets | 18 874.00 | | 18 874.00 | 18 874.00 |
UX Other trade receivables | 449 037.00 | 449 037.00 | | 449 037.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VA Doubtful or disputed receivables | 61 635.00 | 61 635.00 | | 61 635.00 |
VB VAT | 7 736.00 | 7 736.00 | | 7 736.00 |
VC Group and associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VM Income taxes | 23 241.00 | 23 241.00 | | 23 241.00 |
VN Other taxes, similar payments | 18 773.00 | 18 773.00 | | 18 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 383.00 | 7 383.00 | | 7 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
VS Prepaid expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 405.00 | 792 531.00 | 84 874.00 | 877 405.00 |
VW VAT | 81 910.00 | 81 910.00 | | 81 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 586.00 | 501 586.00 | | 501 586.00 |
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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 | 8.00 | | | 8.00 |
