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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 | 3 200.00 | 1 600.00 | 1 600.00 | 3 200.00 |
AT Other tangible assets | 63 599.00 | 41 721.00 | 21 878.00 | 63 599.00 |
BD Other fixed assets | 8 448.00 | | 8 448.00 | 8 448.00 |
BH Other financial assets | 2 712.00 | | 2 712.00 | 2 712.00 |
BJ TOTAL (I) | 77 959.00 | 43 321.00 | 34 638.00 | 77 959.00 |
BL Raw materials, supplies | 1 754.00 | | 1 754.00 | 1 754.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 774 651.00 | 251 974.00 | 522 677.00 | 774 651.00 |
BZ Other receivables | 413 905.00 | | 413 905.00 | 413 905.00 |
CF Cash and cash equivalents | 356 762.00 | | 356 762.00 | 356 762.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 1 549 367.00 | 251 974.00 | 1 297 393.00 | 1 549 367.00 |
CO Grand total (0 to V) | 1 627 326.00 | 295 295.00 | 1 332 031.00 | 1 627 326.00 |
CP Shares due in less than one year | 2 712.00 | | | 2 712.00 |
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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 |
DH Retained earnings | -33 744.00 | -18 567.00 | | -33 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 743.00 | -15 177.00 | | -3 743.00 |
DL TOTAL (I) | 72 513.00 | 76 256.00 | | 72 513.00 |
DP Provisions for Risks | 421 676.00 | 421 676.00 | | 421 676.00 |
DR TOTAL (IV) | 421 676.00 | 421 676.00 | | 421 676.00 |
DU Loans and Debts from Credit Institutions (3) | 132 540.00 | 265.00 | | 132 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 123.00 | 252 669.00 | | 6 123.00 |
DW Advances and down payments received on current orders | 28 218.00 | 24 028.00 | | 28 218.00 |
DX Trade payables and related accounts | 99 680.00 | 134 157.00 | | 99 680.00 |
DY Tax and social security liabilities | 565 483.00 | 529 972.00 | | 565 483.00 |
EA Other liabilities | 5 799.00 | 7 107.00 | | 5 799.00 |
EC TOTAL (IV) | 837 843.00 | 948 198.00 | | 837 843.00 |
EE Grand total (I to V) | 1 332 031.00 | 1 446 130.00 | | 1 332 031.00 |
EG Accrued income and payables due within one year | 837 843.00 | 948 198.00 | | 837 843.00 |
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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 | 66 339.00 | | 11 620.00 | 66 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 160.00 | |
I4 DECREASES Grand Total | | | 77 958.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 979.00 | | 11 620.00 | 51 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 160.00 | | | 11 160.00 |
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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 | 39 141.00 | 4 180.00 | | 39 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 541.00 | 4 180.00 | | 37 541.00 |
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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 | 421 676.00 | | | 421 676.00 |
6T Receivables | 237 900.00 | 14 074.00 | | 237 900.00 |
7B Total provisions for depreciation | 237 900.00 | 14 074.00 | | 237 900.00 |
7C Grand total | 659 576.00 | 14 074.00 | | 659 576.00 |
UE of which provisions and reversals: - Operating | | 14 074.00 | | |
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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 | 99 680.00 | 99 680.00 | | 99 680.00 |
8C Staff and Related Accounts | 151 127.00 | 151 127.00 | | 151 127.00 |
8D Social Security and Other Social Organizations | 228 985.00 | 228 985.00 | | 228 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 799.00 | 5 799.00 | | 5 799.00 |
UT Other financial assets | 2 712.00 | 2 712.00 | | 2 712.00 |
UX Other trade receivables | 454 690.00 | 454 690.00 | | 454 690.00 |
UY Staff and related accounts | 12 902.00 | 12 902.00 | | 12 902.00 |
UZ Social Security, other social security organizations | 8 956.00 | 8 956.00 | | 8 956.00 |
VA Doubtful or disputed receivables | 319 961.00 | 319 961.00 | | 319 961.00 |
VB VAT | 33 998.00 | 33 998.00 | | 33 998.00 |
VC Group and associates | 1 370.00 | 1 370.00 | | 1 370.00 |
VG Loans with a maturity of up to one year at origin | 132 540.00 | 132 540.00 | | 132 540.00 |
VI Group and Associates | 6 123.00 | 6 123.00 | | 6 123.00 |
VM Income taxes | 303 114.00 | 303 114.00 | | 303 114.00 |
VN Other taxes, similar payments | 35 348.00 | 35 348.00 | | 35 348.00 |
VP Miscellaneous | 4 228.00 | 4 228.00 | | 4 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 830.00 | 22 830.00 | | 22 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 988.00 | 13 988.00 | | 13 988.00 |
VS Prepaid expenses | 2 295.00 | 2 295.00 | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 563.00 | 1 193 563.00 | | 1 193 563.00 |
VW VAT | 162 541.00 | 162 541.00 | | 162 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 625.00 | 809 625.00 | | 809 625.00 |
