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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 112.00 | | 88 112.00 | 88 112.00 |
AR Technical installations, industrial equipment and tools | 80 358.00 | 37 401.00 | 42 958.00 | 80 358.00 |
AT Other tangible assets | 584 362.00 | 358 102.00 | 226 260.00 | 584 362.00 |
BD Other fixed assets | 8 180.00 | | 8 180.00 | 8 180.00 |
BF Loans | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 124 813.00 | | 124 813.00 | 124 813.00 |
BJ TOTAL (I) | 887 365.00 | 395 502.00 | 491 863.00 | 887 365.00 |
BT Goods | 8 200.00 | | 8 200.00 | 8 200.00 |
BV Advances and down payments on orders | 2 984.00 | | 2 984.00 | 2 984.00 |
BX Customers and related accounts | 1 144 860.00 | 58 037.00 | 1 086 823.00 | 1 144 860.00 |
BZ Other receivables | 177 956.00 | | 177 956.00 | 177 956.00 |
CD Marketable securities | 77 945.00 | | 77 945.00 | 77 945.00 |
CF Cash and cash equivalents | 616 581.00 | | 616 581.00 | 616 581.00 |
CH Prepaid expenses | 15 563.00 | | 15 563.00 | 15 563.00 |
CJ TOTAL (II) | 2 044 089.00 | 58 037.00 | 1 986 052.00 | 2 044 089.00 |
CO Grand total (0 to V) | 2 931 454.00 | 453 539.00 | 2 477 915.00 | 2 931 454.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 155 025.00 | | | 1 155 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 573.00 | | | 175 573.00 |
DL TOTAL (I) | 1 440 598.00 | | | 1 440 598.00 |
DU Loans and Debts from Credit Institutions (3) | 16 902.00 | | | 16 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 052.00 | | | 6 052.00 |
DX Trade payables and related accounts | 258 626.00 | | | 258 626.00 |
DY Tax and social security liabilities | 743 606.00 | | | 743 606.00 |
EA Other liabilities | 12 130.00 | | | 12 130.00 |
EC TOTAL (IV) | 1 037 317.00 | | | 1 037 317.00 |
EE Grand total (I to V) | 2 477 915.00 | | | 2 477 915.00 |
EG Accrued income and payables due within one year | 1 030 978.00 | | | 1 030 978.00 |
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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 | 717 669.00 | | 200 768.00 | 717 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 476.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 476.00 | 134 533.00 | |
I4 DECREASES Grand Total | | 31 072.00 | 887 365.00 | |
IO DECREASES Total including other intangible assets | | | 88 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 595.00 | 664 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 112.00 | | 15 000.00 | 73 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 721.00 | | 183 594.00 | 504 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 836.00 | | 2 174.00 | 139 836.00 |
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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 | 339 067.00 | 79 867.00 | 23 432.00 | 339 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 067.00 | 79 867.00 | 23 432.00 | 339 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 319.00 | 29 718.00 | | 28 319.00 |
7B Total provisions for depreciation | 28 319.00 | 29 718.00 | | 28 319.00 |
7C Grand total | 28 319.00 | 29 718.00 | | 28 319.00 |
UE of which provisions and reversals: - Operating | | 29 718.00 | | |
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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 | 258 626.00 | 258 626.00 | | 258 626.00 |
8C Staff and Related Accounts | 268 646.00 | 268 646.00 | | 268 646.00 |
8D Social Security and Other Social Organizations | 188 737.00 | 188 737.00 | | 188 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 130.00 | 12 130.00 | | 12 130.00 |
UP Loans | 16.00 | | | 16.00 |
UT Other financial assets | 124 813.00 | | | 124 813.00 |
UX Other trade receivables | 1 076 305.00 | | | 1 076 305.00 |
UY Staff and related accounts | 4 587.00 | | | 4 587.00 |
UZ Social Security, other social security organizations | 14 747.00 | | | 14 747.00 |
VA Doubtful or disputed receivables | 68 555.00 | | | 68 555.00 |
VB VAT | 38 537.00 | | | 38 537.00 |
VH Loans with a maturity of more than one year at origin | 16 902.00 | 10 563.00 | 6 339.00 | 16 902.00 |
VI Group and Associates | 6 052.00 | 6 052.00 | | 6 052.00 |
VK Loans repaid during the year | 10 185.00 | | | 10 185.00 |
VM Income taxes | 65 075.00 | | | 65 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 011.00 | | | 55 011.00 |
VS Prepaid expenses | 15 563.00 | | | 15 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 207.00 | 1 338 379.00 | 124 828.00 | 1 463 207.00 |
VW VAT | 284 350.00 | 284 350.00 | | 284 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 317.00 | 1 030 978.00 | 6 339.00 | 1 037 317.00 |
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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 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
