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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 | 824.00 | | 824.00 | 824.00 |
AH Goodwill | 9 500.00 | | 9 500.00 | 9 500.00 |
AJ Other Intangible Assets | 96 204.00 | | 96 204.00 | 96 204.00 |
AT Other tangible assets | 3 703.00 | 643.00 | 3 060.00 | 3 703.00 |
BH Other financial assets | 573 578.00 | | 573 578.00 | 573 578.00 |
BJ TOTAL (I) | 683 809.00 | 643.00 | 683 166.00 | 683 809.00 |
BV Advances and down payments on orders | 1 548.00 | | 1 548.00 | 1 548.00 |
BX Customers and related accounts | 786 152.00 | 128 126.00 | 658 026.00 | 786 152.00 |
BZ Other receivables | 1 915 611.00 | | 1 915 611.00 | 1 915 611.00 |
CD Marketable securities | 305 153.00 | | 305 153.00 | 305 153.00 |
CF Cash and cash equivalents | 1 747 335.00 | | 1 747 335.00 | 1 747 335.00 |
CH Prepaid expenses | 174 480.00 | | 174 480.00 | 174 480.00 |
CJ TOTAL (II) | 4 930 280.00 | 128 126.00 | 4 802 153.00 | 4 930 280.00 |
CO Grand total (0 to V) | 5 614 089.00 | 128 769.00 | 5 485 320.00 | 5 614 089.00 |
CP Shares due in less than one year | 573 578.00 | | | 573 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 755.00 | | | 72 755.00 |
DL TOTAL (I) | 372 755.00 | | | 372 755.00 |
DU Loans and Debts from Credit Institutions (3) | 61 309.00 | | | 61 309.00 |
DW Advances and down payments received on current orders | 99 738.00 | | | 99 738.00 |
DX Trade payables and related accounts | 4 059 623.00 | | | 4 059 623.00 |
DY Tax and social security liabilities | 318 469.00 | | | 318 469.00 |
EA Other liabilities | 573 426.00 | | | 573 426.00 |
EC TOTAL (IV) | 5 112 565.00 | | | 5 112 565.00 |
EE Grand total (I to V) | 5 485 320.00 | | | 5 485 320.00 |
EG Accrued income and payables due within one year | 5 012 827.00 | | | 5 012 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 309.00 | | | 61 309.00 |
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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 | | | 683 809.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 573 578.00 | |
I4 DECREASES Grand Total | | | 683 809.00 | |
IO DECREASES Total including other intangible assets | | | 106 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 703.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 106 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 573 578.00 | |
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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 | 643.00 | | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643.00 | | | 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 128 126.00 | | |
7B Total provisions for depreciation | | 128 126.00 | | |
7C Grand total | | 128 126.00 | | |
UE of which provisions and reversals: - Operating | | 128 126.00 | | |
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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 | 4 059 623.00 | 4 059 623.00 | | 4 059 623.00 |
8C Staff and Related Accounts | 27 386.00 | 27 386.00 | | 27 386.00 |
8D Social Security and Other Social Organizations | 49 064.00 | 49 064.00 | | 49 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 426.00 | 573 426.00 | | 573 426.00 |
UT Other financial assets | 573 578.00 | 573 578.00 | | 573 578.00 |
UX Other trade receivables | 249 006.00 | | | 249 006.00 |
UZ Social Security, other social security organizations | 352.00 | | | 352.00 |
VA Doubtful or disputed receivables | 537 146.00 | | | 537 146.00 |
VB VAT | 486 375.00 | | | 486 375.00 |
VG Loans with a maturity of up to one year at origin | 61 309.00 | 61 309.00 | | 61 309.00 |
VM Income taxes | 911.00 | | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 820.00 | 12 820.00 | | 12 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 427 974.00 | | | 1 427 974.00 |
VS Prepaid expenses | 174 480.00 | | | 174 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 449 822.00 | 3 449 822.00 | | 3 449 822.00 |
VW VAT | 229 198.00 | 229 198.00 | | 229 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 012 827.00 | 5 012 827.00 | | 5 012 827.00 |
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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 | 11.00 | | | 11.00 |
