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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 | 5 671.00 | 5 671.00 | | 5 671.00 |
AR Technical installations, industrial equipment and tools | 89 017.00 | 86 462.00 | 2 555.00 | 89 017.00 |
AT Other tangible assets | 12 744.00 | 8 068.00 | 4 676.00 | 12 744.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 109 412.00 | 100 201.00 | 9 211.00 | 109 412.00 |
BX Customers and related accounts | 297 692.00 | 2 000.00 | 295 692.00 | 297 692.00 |
BZ Other receivables | 29 107.00 | | 29 107.00 | 29 107.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 358 861.00 | | 358 861.00 | 358 861.00 |
CH Prepaid expenses | 8 437.00 | | 8 437.00 | 8 437.00 |
CJ TOTAL (II) | 694 097.00 | 2 000.00 | 692 097.00 | 694 097.00 |
CO Grand total (0 to V) | 803 509.00 | 102 201.00 | 701 308.00 | 803 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 620.00 | 50 500.00 | | 53 620.00 |
DD Legal reserve (1) | 17 354.00 | 17 354.00 | | 17 354.00 |
DH Retained earnings | -69 119.00 | -50 354.00 | | -69 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 886.00 | -18 765.00 | | 33 886.00 |
DJ Investment subsidies | 2 660.00 | 6 035.00 | | 2 660.00 |
DL TOTAL (I) | 38 400.00 | 4 769.00 | | 38 400.00 |
DP Provisions for Risks | 162 887.00 | 75 674.00 | | 162 887.00 |
DR TOTAL (IV) | 162 887.00 | 75 674.00 | | 162 887.00 |
DU Loans and Debts from Credit Institutions (3) | 115 000.00 | 115 000.00 | | 115 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027.00 | 2 000.00 | | 2 027.00 |
DX Trade payables and related accounts | 33 301.00 | 37 394.00 | | 33 301.00 |
DY Tax and social security liabilities | 267 035.00 | 214 896.00 | | 267 035.00 |
EA Other liabilities | 2 700.00 | 13 566.00 | | 2 700.00 |
EB Prepaid income (2) | 79 959.00 | 4 290.00 | | 79 959.00 |
EC TOTAL (IV) | 500 021.00 | 387 145.00 | | 500 021.00 |
EE Grand total (I to V) | 701 308.00 | 467 589.00 | | 701 308.00 |
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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 | 104 247.00 | | 5 165.00 | 104 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 109 412.00 | |
IO DECREASES Total including other intangible assets | | | 5 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 671.00 | | | 5 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 596.00 | | 4 165.00 | 97 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | 1 000.00 | 980.00 |
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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 | 95 578.00 | 4 623.00 | | 95 578.00 |
PE DEPRECIATION Total including other intangible assets | 5 671.00 | | | 5 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 907.00 | 4 623.00 | | 89 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 825.00 | 161 038.00 | 73 825.00 | 73 825.00 |
6T Receivables | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | 73 825.00 | 163 038.00 | 73 825.00 | 73 825.00 |
UE of which provisions and reversals: - Operating | | 163 038.00 | 73 825.00 | |
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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 | 33 301.00 | 33 301.00 | | 33 301.00 |
8C Staff and Related Accounts | 150 972.00 | 150 972.00 | | 150 972.00 |
8D Social Security and Other Social Organizations | 52 006.00 | 52 006.00 | | 52 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
8L Deferred income | 79 959.00 | 79 959.00 | | 79 959.00 |
UT Other financial assets | 780.00 | | | 780.00 |
UX Other trade receivables | 295 292.00 | | | 295 292.00 |
UZ Social Security, other social security organizations | 9 556.00 | | | 9 556.00 |
VA Doubtful or disputed receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 3 222.00 | | | 3 222.00 |
VH Loans with a maturity of more than one year at origin | 115 000.00 | | 115 000.00 | 115 000.00 |
VI Group and Associates | 2 027.00 | 2 027.00 | | 2 027.00 |
VM Income taxes | 16 329.00 | | | 16 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VS Prepaid expenses | 8 437.00 | | | 8 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 016.00 | 335 236.00 | 780.00 | 336 016.00 |
VW VAT | 62 796.00 | 62 796.00 | | 62 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 021.00 | 385 021.00 | 115 000.00 | 500 021.00 |
