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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 | 14 058.00 | 14 058.00 | | 14 058.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 23 187.00 | 10 199.00 | 12 988.00 | 23 187.00 |
BD Other fixed assets | 4 896.00 | | 4 896.00 | 4 896.00 |
BH Other financial assets | 5 082.00 | | 5 082.00 | 5 082.00 |
BJ TOTAL (I) | 407 223.00 | 24 257.00 | 382 966.00 | 407 223.00 |
BV Advances and down payments on orders | 1 401.00 | | 1 401.00 | 1 401.00 |
BX Customers and related accounts | 619 880.00 | 12 444.00 | 607 436.00 | 619 880.00 |
BZ Other receivables | 171 796.00 | | 171 796.00 | 171 796.00 |
CF Cash and cash equivalents | 610 157.00 | | 610 157.00 | 610 157.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 1 408 432.00 | 12 444.00 | 1 395 988.00 | 1 408 432.00 |
CO Grand total (0 to V) | 1 815 655.00 | 36 701.00 | 1 778 954.00 | 1 815 655.00 |
CP Shares due in less than one year | 5 082.00 | | | 5 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 065 884.00 | 919 057.00 | | 1 065 884.00 |
DH Retained earnings | -8 179.00 | | | -8 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 179.00 | 146 827.00 | | -8 179.00 |
DL TOTAL (I) | 1 167 706.00 | 1 175 884.00 | | 1 167 706.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 288.00 | 46 236.00 | | 13 288.00 |
DW Advances and down payments received on current orders | 20 077.00 | | | 20 077.00 |
DX Trade payables and related accounts | 43 657.00 | 58 863.00 | | 43 657.00 |
DY Tax and social security liabilities | 423 385.00 | 647 389.00 | | 423 385.00 |
EA Other liabilities | 120 918.00 | 18 264.00 | | 120 918.00 |
EC TOTAL (IV) | 601 248.00 | 770 752.00 | | 601 248.00 |
EE Grand total (I to V) | 1 778 954.00 | 1 946 636.00 | | 1 778 954.00 |
EG Accrued income and payables due within one year | 601 248.00 | 770 752.00 | | 601 248.00 |
EI Including equity loans | 57 341.00 | | | 57 341.00 |
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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 | 412 214.00 | | 4 498.00 | 412 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 978.00 | |
I4 DECREASES Grand Total | | 9 489.00 | 407 223.00 | |
IO DECREASES Total including other intangible assets | | | 374 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 489.00 | 23 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 058.00 | | | 374 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 063.00 | | 7 613.00 | 25 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 093.00 | | -3 115.00 | 13 093.00 |
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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 | 25 259.00 | 7 001.00 | 8 003.00 | 25 259.00 |
PE DEPRECIATION Total including other intangible assets | 14 058.00 | | | 14 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 201.00 | 7 001.00 | 8 003.00 | 11 201.00 |
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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 | | |
6T Receivables | 85 820.00 | | 73 376.00 | 85 820.00 |
7B Total provisions for depreciation | 85 820.00 | | 73 376.00 | 85 820.00 |
7C Grand total | 85 820.00 | 10 000.00 | 73 376.00 | 85 820.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 73 376.00 | |
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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 | 43 657.00 | 43 657.00 | | 43 657.00 |
8C Staff and Related Accounts | 113 524.00 | 113 524.00 | | 113 524.00 |
8D Social Security and Other Social Organizations | 175 247.00 | 175 247.00 | | 175 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 918.00 | 120 918.00 | | 120 918.00 |
UT Other financial assets | 5 082.00 | 5 082.00 | | 5 082.00 |
UX Other trade receivables | 604 947.00 | 604 947.00 | | 604 947.00 |
UY Staff and related accounts | 1 643.00 | 1 643.00 | | 1 643.00 |
UZ Social Security, other social security organizations | 22 351.00 | 22 351.00 | | 22 351.00 |
VA Doubtful or disputed receivables | 14 933.00 | 14 933.00 | | 14 933.00 |
VB VAT | 25 792.00 | 25 792.00 | | 25 792.00 |
VI Group and Associates | 13 288.00 | 13 288.00 | | 13 288.00 |
VM Income taxes | 113 852.00 | 113 852.00 | | 113 852.00 |
VP Miscellaneous | 6 186.00 | 6 186.00 | | 6 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 389.00 | 15 389.00 | | 15 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
VS Prepaid expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 357.00 | 803 357.00 | | 803 357.00 |
VW VAT | 119 225.00 | 119 225.00 | | 119 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 248.00 | 601 248.00 | | 601 248.00 |
