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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 | 1 136.00 | 701.00 | 435.00 | 1 136.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AT Other tangible assets | 1 440.00 | 486.00 | 954.00 | 1 440.00 |
BJ TOTAL (I) | 140 576.00 | 1 186.00 | 139 389.00 | 140 576.00 |
BP Services in progress | 3 591.00 | | 3 591.00 | 3 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 248 858.00 | 13 670.00 | 235 188.00 | 248 858.00 |
BZ Other receivables | 16 219.00 | | 16 219.00 | 16 219.00 |
CF Cash and cash equivalents | 96 680.00 | | 96 680.00 | 96 680.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 366 404.00 | 13 670.00 | 352 734.00 | 366 404.00 |
CO Grand total (0 to V) | 506 980.00 | 14 856.00 | 492 123.00 | 506 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 93 000.00 | 72 000.00 | | 93 000.00 |
DH Retained earnings | 909.00 | 420.00 | | 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 757.00 | 61 989.00 | | 110 757.00 |
DL TOTAL (I) | 207 966.00 | 137 709.00 | | 207 966.00 |
DP Provisions for Risks | 94 803.00 | 72 028.00 | | 94 803.00 |
DR TOTAL (IV) | 94 803.00 | 72 028.00 | | 94 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 410.00 | | |
DW Advances and down payments received on current orders | 2 850.00 | | | 2 850.00 |
DX Trade payables and related accounts | 71 114.00 | 49 067.00 | | 71 114.00 |
DY Tax and social security liabilities | 83 111.00 | 65 129.00 | | 83 111.00 |
EA Other liabilities | 32 280.00 | 16 258.00 | | 32 280.00 |
EC TOTAL (IV) | 189 355.00 | 132 865.00 | | 189 355.00 |
EE Grand total (I to V) | 492 123.00 | 342 601.00 | | 492 123.00 |
EG Accrued income and payables due within one year | 186 505.00 | 132 865.00 | | 186 505.00 |
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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 | 139 440.00 | | 1 136.00 | 139 440.00 |
I4 DECREASES Grand Total | | | 140 576.00 | |
IO DECREASES Total including other intangible assets | | | 139 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | 1 136.00 | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 126.00 | 1 060.00 | | 126.00 |
PE DEPRECIATION Total including other intangible assets | | 701.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 126.00 | 360.00 | | 126.00 |
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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 | 72 028.00 | 94 803.00 | 72 028.00 | 72 028.00 |
6T Receivables | 20 450.00 | 13 670.00 | 20 450.00 | 20 450.00 |
7B Total provisions for depreciation | 20 450.00 | 13 670.00 | 20 450.00 | 20 450.00 |
7C Grand total | 92 478.00 | 108 473.00 | 92 478.00 | 92 478.00 |
UE of which provisions and reversals: - Operating | | 108 473.00 | 92 478.00 | |
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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 | 71 114.00 | 71 114.00 | | 71 114.00 |
8C Staff and Related Accounts | 15 169.00 | 15 169.00 | | 15 169.00 |
8D Social Security and Other Social Organizations | 3 815.00 | 3 815.00 | | 3 815.00 |
8E Income Taxes | 16 894.00 | 16 894.00 | | 16 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 280.00 | 32 280.00 | | 32 280.00 |
UX Other trade receivables | 232 454.00 | 232 454.00 | | 232 454.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 16 404.00 | 16 404.00 | | 16 404.00 |
VB VAT | 16 218.00 | 16 218.00 | | 16 218.00 |
VK Loans repaid during the year | 2 410.00 | | | 2 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 133.00 | 266 133.00 | | 266 133.00 |
VW VAT | 46 390.00 | 46 390.00 | | 46 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 505.00 | 186 505.00 | | 186 505.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
