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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 488.00 | 10 433.00 | 9 055.00 | 19 488.00 |
AT Other tangible assets | 524 471.00 | 311 338.00 | 213 133.00 | 524 471.00 |
BD Other fixed assets | 15 625.00 | | 15 625.00 | 15 625.00 |
BH Other financial assets | 33 936.00 | | 33 936.00 | 33 936.00 |
BJ TOTAL (I) | 593 522.00 | 321 771.00 | 271 750.00 | 593 522.00 |
BX Customers and related accounts | 684 091.00 | | 684 091.00 | 684 091.00 |
BZ Other receivables | 232 921.00 | | 232 921.00 | 232 921.00 |
CF Cash and cash equivalents | 185 303.00 | | 185 303.00 | 185 303.00 |
CH Prepaid expenses | 18 974.00 | | 18 974.00 | 18 974.00 |
CJ TOTAL (II) | 1 121 290.00 | | 1 121 290.00 | 1 121 290.00 |
CO Grand total (0 to V) | 1 714 813.00 | 321 771.00 | 1 393 041.00 | 1 714 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 514 704.00 | 359 452.00 | | 514 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 805.00 | 155 252.00 | | 109 805.00 |
DL TOTAL (I) | 641 010.00 | 531 204.00 | | 641 010.00 |
DU Loans and Debts from Credit Institutions (3) | 57 373.00 | 132 166.00 | | 57 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 051.00 | 48 926.00 | | 19 051.00 |
DX Trade payables and related accounts | 322 040.00 | 232 264.00 | | 322 040.00 |
DY Tax and social security liabilities | 339 810.00 | 331 823.00 | | 339 810.00 |
EA Other liabilities | 13 754.00 | 30.00 | | 13 754.00 |
EC TOTAL (IV) | 752 031.00 | 745 210.00 | | 752 031.00 |
EE Grand total (I to V) | 1 393 041.00 | 1 276 415.00 | | 1 393 041.00 |
EG Accrued income and payables due within one year | 746 556.00 | 702 934.00 | | 746 556.00 |
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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 | 322 040.00 | 322 040.00 | | 322 040.00 |
8C Staff and Related Accounts | 136 656.00 | 136 656.00 | | 136 656.00 |
8D Social Security and Other Social Organizations | 79 086.00 | 79 086.00 | | 79 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 754.00 | 13 754.00 | | 13 754.00 |
UX Other trade receivables | 684 091.00 | | | 684 091.00 |
UY Staff and related accounts | 15 077.00 | | | 15 077.00 |
UZ Social Security, other social security organizations | 2 898.00 | | | 2 898.00 |
VB VAT | 55 606.00 | | | 55 606.00 |
VH Loans with a maturity of more than one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 19 051.00 | 19 051.00 | | 19 051.00 |
VM Income taxes | 59 081.00 | | | 59 081.00 |
VP Miscellaneous | 50 141.00 | | | 50 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 382.00 | 36 382.00 | | 36 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 616.00 | | | 54 616.00 |
VS Prepaid expenses | 18 974.00 | | | 18 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 923.00 | 935 986.00 | 33 936.00 | 969 923.00 |
VW VAT | 87 685.00 | 87 685.00 | | 87 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 031.00 | 746 556.00 | 5 476.00 | 752 031.00 |
Z2 Liabilities representing borrowed securities | 57 310.00 | 51 835.00 | 5 475.00 | 57 310.00 |
