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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 | 105 455.00 | 71 883.00 | 33 572.00 | 105 455.00 |
AT Other tangible assets | 227 687.00 | 195 185.00 | 32 502.00 | 227 687.00 |
AV Fixed assets in progress | 8 368.00 | | 8 368.00 | 8 368.00 |
BH Other financial assets | 10 058.00 | | 10 058.00 | 10 058.00 |
BJ TOTAL (I) | 351 568.00 | 267 068.00 | 84 501.00 | 351 568.00 |
BV Advances and down payments on orders | 18 330.00 | | 18 330.00 | 18 330.00 |
BX Customers and related accounts | 1 668 680.00 | 39 465.00 | 1 629 215.00 | 1 668 680.00 |
BZ Other receivables | 126 356.00 | | 126 356.00 | 126 356.00 |
CF Cash and cash equivalents | 48 799.00 | | 48 799.00 | 48 799.00 |
CH Prepaid expenses | 58 900.00 | | 58 900.00 | 58 900.00 |
CJ TOTAL (II) | 1 921 064.00 | 39 465.00 | 1 881 599.00 | 1 921 064.00 |
CO Grand total (0 to V) | 2 272 632.00 | 306 533.00 | 1 966 100.00 | 2 272 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 760.00 | | | 620 760.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 931.00 | | | -154 931.00 |
DL TOTAL (I) | 465 834.00 | | | 465 834.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 336 995.00 | | | 336 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 596.00 | | | 11 596.00 |
DX Trade payables and related accounts | 404 070.00 | | | 404 070.00 |
DY Tax and social security liabilities | 705 468.00 | | | 705 468.00 |
EA Other liabilities | 17 138.00 | | | 17 138.00 |
EC TOTAL (IV) | 1 475 266.00 | | | 1 475 266.00 |
EE Grand total (I to V) | 1 966 100.00 | | | 1 966 100.00 |
EG Accrued income and payables due within one year | 1 422 869.00 | | | 1 422 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 593.00 | | | 176 593.00 |
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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 | | | 352 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 10 058.00 | |
I4 DECREASES Grand Total | | 1 422.00 | 351 568.00 | |
IO DECREASES Total including other intangible assets | | | 105 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 022.00 | 236 055.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 105 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 237 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 458.00 | |
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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 | | 267 230.00 | 163.00 | |
PE DEPRECIATION Total including other intangible assets | | 71 883.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 195 348.00 | 163.00 | |
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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 | | | | |
5Z Total provisions for risks and expenses | | 70 334.00 | 45 334.00 | |
6T Receivables | | 39 465.00 | | |
7B Total provisions for depreciation | | 39 465.00 | | |
7C Grand total | | 109 799.00 | 45 334.00 | |
UE of which provisions and reversals: - Operating | | | 45 334.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 607.00 | 607.00 | | 607.00 |
8B Suppliers and Related Accounts | 404 070.00 | 404 070.00 | | 404 070.00 |
8C Staff and Related Accounts | 176 997.00 | 176 997.00 | | 176 997.00 |
8D Social Security and Other Social Organizations | 179 882.00 | 179 882.00 | | 179 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 138.00 | 17 138.00 | | 17 138.00 |
UT Other financial assets | 10 058.00 | | | 10 058.00 |
UX Other trade receivables | 1 621 399.00 | | | 1 621 399.00 |
UZ Social Security, other social security organizations | 1 332.00 | | | 1 332.00 |
VA Doubtful or disputed receivables | 47 281.00 | | | 47 281.00 |
VB VAT | 46 350.00 | | | 46 350.00 |
VG Loans with a maturity of up to one year at origin | 179 740.00 | 179 740.00 | | 179 740.00 |
VH Loans with a maturity of more than one year at origin | 157 255.00 | 104 858.00 | 52 397.00 | 157 255.00 |
VI Group and Associates | 10 989.00 | 10 989.00 | | 10 989.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 63 707.00 | | | 63 707.00 |
VM Income taxes | 16 307.00 | | | 16 307.00 |
VP Miscellaneous | 51 068.00 | | | 51 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 698.00 | 34 698.00 | | 34 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 299.00 | | | 11 299.00 |
VS Prepaid expenses | 58 900.00 | | | 58 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 993.00 | 1 853 935.00 | 10 058.00 | 1 863 993.00 |
VW VAT | 313 891.00 | 313 891.00 | | 313 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 266.00 | 1 422 869.00 | 52 397.00 | 1 475 266.00 |
