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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 | 9 219.00 | 5 046.00 | 4 173.00 | 9 219.00 |
AR Technical installations, industrial equipment and tools | 9 518.00 | 2 092.00 | 7 427.00 | 9 518.00 |
AT Other tangible assets | 97 981.00 | 51 398.00 | 46 583.00 | 97 981.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 36 399.00 | | 36 399.00 | 36 399.00 |
BJ TOTAL (I) | 189 174.00 | 60 150.00 | 129 024.00 | 189 174.00 |
BX Customers and related accounts | 1 023 302.00 | 2 422.00 | 1 020 880.00 | 1 023 302.00 |
BZ Other receivables | 620 818.00 | | 620 818.00 | 620 818.00 |
CF Cash and cash equivalents | 85 317.00 | | 85 317.00 | 85 317.00 |
CJ TOTAL (II) | 1 729 437.00 | 2 422.00 | 1 727 015.00 | 1 729 437.00 |
CO Grand total (0 to V) | 1 918 611.00 | 62 572.00 | 1 856 039.00 | 1 918 611.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 29 057.00 | 1 614.00 | 27 443.00 | 29 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 49 774.00 | 23 121.00 | | 49 774.00 |
DH Retained earnings | 32 019.00 | 32 019.00 | | 32 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 881.00 | 106 653.00 | | 115 881.00 |
DL TOTAL (I) | 349 962.00 | 314 080.00 | | 349 962.00 |
DP Provisions for Risks | 60 000.00 | 20 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 16 174.00 | | | 16 174.00 |
DR TOTAL (IV) | 76 174.00 | 20 000.00 | | 76 174.00 |
DU Loans and Debts from Credit Institutions (3) | 155 772.00 | 11 956.00 | | 155 772.00 |
DX Trade payables and related accounts | 84 342.00 | 94 690.00 | | 84 342.00 |
DY Tax and social security liabilities | 1 080 008.00 | 971 132.00 | | 1 080 008.00 |
DZ Fixed asset liabilities and related accounts | 819.00 | 3 205.00 | | 819.00 |
EA Other liabilities | 108 961.00 | 32 316.00 | | 108 961.00 |
EC TOTAL (IV) | 1 429 903.00 | 1 113 299.00 | | 1 429 903.00 |
EE Grand total (I to V) | 1 856 039.00 | 1 447 379.00 | | 1 856 039.00 |
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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 | 133 061.00 | | 56 113.00 | 133 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 29 057.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 43 399.00 | |
I4 DECREASES Grand Total | | | 189 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 057.00 | |
IO DECREASES Total including other intangible assets | | | 9 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 219.00 | | | 9 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 443.00 | | 22 056.00 | 85 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 399.00 | | 5 000.00 | 38 399.00 |
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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 | 34 746.00 | 25 404.00 | | 34 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 614.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 973.00 | 3 073.00 | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 773.00 | 20 717.00 | | 32 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 56 174.00 | | 20 000.00 |
6T Receivables | 13 943.00 | 2 422.00 | 13 943.00 | 13 943.00 |
7B Total provisions for depreciation | 13 943.00 | 2 422.00 | 13 943.00 | 13 943.00 |
7C Grand total | 33 943.00 | 58 596.00 | 13 943.00 | 33 943.00 |
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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 | 84 342.00 | 84 342.00 | | 84 342.00 |
8C Staff and Related Accounts | 230 307.00 | 230 307.00 | | 230 307.00 |
8D Social Security and Other Social Organizations | 419 303.00 | 419 303.00 | | 419 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 819.00 | 819.00 | | 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 961.00 | 108 961.00 | | 108 961.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 36 399.00 | | | 36 399.00 |
UX Other trade receivables | 1 019 668.00 | | | 1 019 668.00 |
UY Staff and related accounts | 24 585.00 | | | 24 585.00 |
UZ Social Security, other social security organizations | 17 539.00 | | | 17 539.00 |
VA Doubtful or disputed receivables | 3 635.00 | | | 3 635.00 |
VB VAT | 22 943.00 | | | 22 943.00 |
VC Group and associates | 38 146.00 | | | 38 146.00 |
VG Loans with a maturity of up to one year at origin | 99 812.00 | 99 812.00 | | 99 812.00 |
VH Loans with a maturity of more than one year at origin | 55 961.00 | 21 053.00 | 34 907.00 | 55 961.00 |
VM Income taxes | 123 005.00 | | | 123 005.00 |
VN Other taxes, similar payments | 6 000.00 | | | 6 000.00 |
VP Miscellaneous | 1 179.00 | | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 309.00 | 148 309.00 | | 148 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 421.00 | | | 387 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 519.00 | 1 640 486.00 | 42 033.00 | 1 682 519.00 |
VW VAT | 282 090.00 | 282 090.00 | | 282 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 903.00 | 1 394 996.00 | 34 907.00 | 1 429 903.00 |
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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 | 80.00 | | | 80.00 |
