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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 | 26 723.00 | 18 684.00 | 8 038.00 | 26 723.00 |
AR Technical installations, industrial equipment and tools | 21 080.00 | 1 844.00 | 19 236.00 | 21 080.00 |
AT Other tangible assets | 66 636.00 | 43 459.00 | 23 177.00 | 66 636.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 130 489.00 | 63 988.00 | 66 501.00 | 130 489.00 |
BV Advances and down payments on orders | 16 308.00 | | 16 308.00 | 16 308.00 |
BX Customers and related accounts | 810 320.00 | 525.00 | 809 795.00 | 810 320.00 |
BZ Other receivables | 1 234 515.00 | | 1 234 515.00 | 1 234 515.00 |
CF Cash and cash equivalents | 120 531.00 | | 120 531.00 | 120 531.00 |
CH Prepaid expenses | 271 532.00 | | 271 532.00 | 271 532.00 |
CJ TOTAL (II) | 2 453 206.00 | 525.00 | 2 452 681.00 | 2 453 206.00 |
CO Grand total (0 to V) | 2 583 695.00 | 64 513.00 | 2 519 182.00 | 2 583 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 200 526.00 | 157 811.00 | | 200 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 361.00 | 42 716.00 | | 126 361.00 |
DL TOTAL (I) | 347 787.00 | 221 426.00 | | 347 787.00 |
DU Loans and Debts from Credit Institutions (3) | 276 691.00 | 366 450.00 | | 276 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 208.00 | | 139.00 |
DX Trade payables and related accounts | 1 452 210.00 | 522 377.00 | | 1 452 210.00 |
DY Tax and social security liabilities | 291 469.00 | 205 222.00 | | 291 469.00 |
EA Other liabilities | 14 449.00 | 3 924.00 | | 14 449.00 |
EB Prepaid income (2) | 136 437.00 | 102 300.00 | | 136 437.00 |
EC TOTAL (IV) | 2 171 395.00 | 1 200 481.00 | | 2 171 395.00 |
EE Grand total (I to V) | 2 519 182.00 | 1 421 907.00 | | 2 519 182.00 |
EG Accrued income and payables due within one year | 1 973 309.00 | 863 555.00 | | 1 973 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 742.00 | 16 013.00 | | 1 742.00 |
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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 | 103 952.00 | | 32 209.00 | 103 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 050.00 | |
I4 DECREASES Grand Total | | 5 672.00 | 130 489.00 | |
IO DECREASES Total including other intangible assets | | | 26 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 672.00 | 87 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 573.00 | | 3 150.00 | 23 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 329.00 | | 29 059.00 | 64 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 050.00 | | | 16 050.00 |
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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 | 50 351.00 | 14 995.00 | 1 358.00 | 50 351.00 |
PE DEPRECIATION Total including other intangible assets | 12 743.00 | 5 941.00 | | 12 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 608.00 | 9 054.00 | 1 358.00 | 37 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 525.00 | | | 525.00 |
7B Total provisions for depreciation | 525.00 | | | 525.00 |
7C Grand total | 525.00 | | | 525.00 |
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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 | 1 452 210.00 | 1 452 210.00 | | 1 452 210.00 |
8C Staff and Related Accounts | 56 830.00 | 56 830.00 | | 56 830.00 |
8D Social Security and Other Social Organizations | 61 812.00 | 61 812.00 | | 61 812.00 |
8E Income Taxes | 29 863.00 | 29 863.00 | | 29 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 449.00 | 14 449.00 | | 14 449.00 |
8L Deferred income | 136 437.00 | 136 437.00 | | 136 437.00 |
UT Other financial assets | 16 050.00 | | | 16 050.00 |
UX Other trade receivables | 809 692.00 | | | 809 692.00 |
UZ Social Security, other social security organizations | 8 481.00 | | | 8 481.00 |
VA Doubtful or disputed receivables | 628.00 | | | 628.00 |
VB VAT | 261 387.00 | | | 261 387.00 |
VC Group and associates | 880 417.00 | | | 880 417.00 |
VG Loans with a maturity of up to one year at origin | 1 742.00 | 1 742.00 | | 1 742.00 |
VH Loans with a maturity of more than one year at origin | 274 949.00 | 76 863.00 | 198 086.00 | 274 949.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VK Loans repaid during the year | 75 302.00 | | | 75 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 479.00 | 9 479.00 | | 9 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 230.00 | | | 84 230.00 |
VS Prepaid expenses | 271 532.00 | | | 271 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 417.00 | 2 316 367.00 | 16 050.00 | 2 332 417.00 |
VW VAT | 133 484.00 | 133 484.00 | | 133 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 395.00 | 1 973 309.00 | 198 086.00 | 2 171 395.00 |
