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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 276.00 | 2 276.00 | | 2 276.00 |
AF Concessions, Patents and Similar Rights | 4 933.00 | 4 933.00 | | 4 933.00 |
AT Other tangible assets | 90 287.00 | 72 263.00 | 18 024.00 | 90 287.00 |
BD Other fixed assets | 8 208.00 | | 8 208.00 | 8 208.00 |
BH Other financial assets | 3 344.00 | | 3 344.00 | 3 344.00 |
BJ TOTAL (I) | 324 048.00 | 79 472.00 | 244 576.00 | 324 048.00 |
BL Raw materials, supplies | 967.00 | | 967.00 | 967.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 442 325.00 | 36 269.00 | 1 406 056.00 | 1 442 325.00 |
BZ Other receivables | 549 993.00 | | 549 993.00 | 549 993.00 |
CF Cash and cash equivalents | 69 025.00 | | 69 025.00 | 69 025.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 2 066 506.00 | 36 269.00 | 2 030 237.00 | 2 066 506.00 |
CO Grand total (0 to V) | 2 390 554.00 | 115 741.00 | 2 274 813.00 | 2 390 554.00 |
CP Shares due in less than one year | 3 344.00 | | | 3 344.00 |
CU Other investments | 215 000.00 | | 215 000.00 | 215 000.00 |
CX Development or Research and Development Expenses | | | | |
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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 | 215 660.00 | 454 781.00 | | 215 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 572.00 | -239 121.00 | | 153 572.00 |
DL TOTAL (I) | 479 231.00 | 325 660.00 | | 479 231.00 |
DP Provisions for Risks | 275 035.00 | 275 035.00 | | 275 035.00 |
DR TOTAL (IV) | 275 035.00 | 275 035.00 | | 275 035.00 |
DU Loans and Debts from Credit Institutions (3) | 184 340.00 | 368 149.00 | | 184 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 231 883.00 | | 84.00 |
DW Advances and down payments received on current orders | 19 124.00 | 8 840.00 | | 19 124.00 |
DX Trade payables and related accounts | 101 014.00 | 196 975.00 | | 101 014.00 |
DY Tax and social security liabilities | 1 122 363.00 | 724 066.00 | | 1 122 363.00 |
EA Other liabilities | 93 622.00 | 32 600.00 | | 93 622.00 |
EC TOTAL (IV) | 1 520 547.00 | 1 562 512.00 | | 1 520 547.00 |
EE Grand total (I to V) | 2 274 813.00 | 2 163 207.00 | | 2 274 813.00 |
EG Accrued income and payables due within one year | 1 520 547.00 | 1 378 172.00 | | 1 520 547.00 |
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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 | 321 213.00 | | 2 835.00 | 321 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 276.00 | | | 2 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 552.00 | |
I4 DECREASES Grand Total | | | 324 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 276.00 | |
IO DECREASES Total including other intangible assets | | | 4 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 933.00 | | | 4 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 452.00 | | 2 835.00 | 87 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 552.00 | | | 226 552.00 |
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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 | 70 265.00 | 9 207.00 | | 70 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 276.00 | | | 2 276.00 |
PE DEPRECIATION Total including other intangible assets | 4 933.00 | | | 4 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 056.00 | 9 207.00 | | 63 056.00 |
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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 | 275 035.00 | | | 275 035.00 |
6T Receivables | 22 763.00 | 13 506.00 | | 22 763.00 |
7B Total provisions for depreciation | 22 763.00 | 13 506.00 | | 22 763.00 |
7C Grand total | 297 798.00 | 13 506.00 | | 297 798.00 |
UE of which provisions and reversals: - Operating | | 13 506.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 101 014.00 | 101 014.00 | | 101 014.00 |
8C Staff and Related Accounts | 374 967.00 | 374 967.00 | | 374 967.00 |
8D Social Security and Other Social Organizations | 375 226.00 | 375 226.00 | | 375 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 622.00 | 93 622.00 | | 93 622.00 |
UT Other financial assets | 3 344.00 | 3 344.00 | | 3 344.00 |
UX Other trade receivables | 1 398 802.00 | 1 398 802.00 | | 1 398 802.00 |
UY Staff and related accounts | 5 223.00 | 5 223.00 | | 5 223.00 |
UZ Social Security, other social security organizations | 53 346.00 | 53 346.00 | | 53 346.00 |
VA Doubtful or disputed receivables | 43 523.00 | 43 523.00 | | 43 523.00 |
VB VAT | 24 891.00 | 24 891.00 | | 24 891.00 |
VC Group and associates | 2 336.00 | 2 336.00 | | 2 336.00 |
VH Loans with a maturity of more than one year at origin | 184 340.00 | 184 340.00 | | 184 340.00 |
VK Loans repaid during the year | 183 332.00 | | | 183 332.00 |
VM Income taxes | 410 190.00 | 410 190.00 | | 410 190.00 |
VN Other taxes, similar payments | 48 014.00 | 48 014.00 | | 48 014.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 028.00 | 14 028.00 | | 14 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 659.00 | 4 659.00 | | 4 659.00 |
VS Prepaid expenses | 4 196.00 | 4 196.00 | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 858.00 | 1 999 858.00 | | 1 999 858.00 |
VW VAT | 358 142.00 | 358 142.00 | | 358 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 423.00 | 1 501 423.00 | | 1 501 423.00 |
