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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 | 3 399.00 | 2 156.00 | 1 242.00 | 3 399.00 |
AR Technical installations, industrial equipment and tools | 61 414.00 | 37 093.00 | 24 320.00 | 61 414.00 |
AT Other tangible assets | 475 280.00 | 376 158.00 | 99 123.00 | 475 280.00 |
BH Other financial assets | 16 647.00 | | 16 647.00 | 16 647.00 |
BJ TOTAL (I) | 566 940.00 | 415 407.00 | 151 533.00 | 566 940.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BP Services in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
BX Customers and related accounts | 1 386 301.00 | | 1 386 301.00 | 1 386 301.00 |
BZ Other receivables | 209 140.00 | | 209 140.00 | 209 140.00 |
CF Cash and cash equivalents | 259 019.00 | | 259 019.00 | 259 019.00 |
CH Prepaid expenses | 32 143.00 | | 32 143.00 | 32 143.00 |
CJ TOTAL (II) | 1 943 903.00 | | 1 943 903.00 | 1 943 903.00 |
CO Grand total (0 to V) | 2 510 843.00 | 415 407.00 | 2 095 436.00 | 2 510 843.00 |
CP Shares due in less than one year | 16 647.00 | | | 16 647.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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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 | 322 308.00 | 310 832.00 | | 322 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 487.00 | 91 476.00 | | 100 487.00 |
DL TOTAL (I) | 532 795.00 | 512 308.00 | | 532 795.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 874.00 | 47 886.00 | | 52 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 015.00 | 404 166.00 | | 120 015.00 |
DX Trade payables and related accounts | 646 301.00 | 752 201.00 | | 646 301.00 |
DY Tax and social security liabilities | 717 131.00 | 744 630.00 | | 717 131.00 |
EA Other liabilities | 6 320.00 | 1 998.00 | | 6 320.00 |
EC TOTAL (IV) | 1 542 641.00 | 1 950 881.00 | | 1 542 641.00 |
EE Grand total (I to V) | 2 095 436.00 | 2 483 190.00 | | 2 095 436.00 |
EG Accrued income and payables due within one year | 1 542 641.00 | 1 924 534.00 | | 1 542 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | 431.00 | | 431.00 |
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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 | 519 274.00 | | 62 184.00 | 519 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 847.00 | |
I4 DECREASES Grand Total | | 14 518.00 | 566 940.00 | |
IO DECREASES Total including other intangible assets | | | 3 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 518.00 | 536 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 399.00 | | | 3 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 228.00 | | 51 984.00 | 499 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 647.00 | | 10 200.00 | 16 647.00 |
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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 | 365 574.00 | 59 399.00 | 9 566.00 | 365 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 384.00 | 773.00 | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 191.00 | 58 626.00 | 9 566.00 | 364 191.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 646 301.00 | 646 301.00 | | 646 301.00 |
8C Staff and Related Accounts | 225 676.00 | 225 676.00 | | 225 676.00 |
8D Social Security and Other Social Organizations | 192 643.00 | 192 643.00 | | 192 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 320.00 | 6 320.00 | | 6 320.00 |
UT Other financial assets | 16 647.00 | 16 647.00 | | 16 647.00 |
UX Other trade receivables | 1 386 301.00 | | | 1 386 301.00 |
UY Staff and related accounts | 3 726.00 | | | 3 726.00 |
UZ Social Security, other social security organizations | 364.00 | | | 364.00 |
VB VAT | 87 486.00 | | | 87 486.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 52 443.00 | 52 443.00 | | 52 443.00 |
VI Group and Associates | 120 015.00 | 120 015.00 | | 120 015.00 |
VJ Loans taken out during the year | 36 284.00 | | | 36 284.00 |
VK Loans repaid during the year | 31 296.00 | | | 31 296.00 |
VM Income taxes | 90 730.00 | | | 90 730.00 |
VP Miscellaneous | 23 762.00 | | | 23 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 777.00 | 25 777.00 | | 25 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 072.00 | | | 3 072.00 |
VS Prepaid expenses | 32 143.00 | | | 32 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 232.00 | 1 644 232.00 | | 1 644 232.00 |
VW VAT | 273 035.00 | 273 035.00 | | 273 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 641.00 | 1 542 641.00 | | 1 542 641.00 |
