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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 137 204.00 | 137 204.00 | | 137 204.00 |
AT Other tangible assets | 338 879.00 | 289 787.00 | 49 092.00 | 338 879.00 |
AX Advances and down payments | 3 318.00 | | 3 318.00 | 3 318.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BJ TOTAL (I) | 505 043.00 | 426 991.00 | 78 053.00 | 505 043.00 |
BV Advances and down payments on orders | 3 043.00 | | 3 043.00 | 3 043.00 |
BX Customers and related accounts | 95 385.00 | | 95 385.00 | 95 385.00 |
BZ Other receivables | 1 449 828.00 | | 1 449 828.00 | 1 449 828.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CH Prepaid expenses | 6 916.00 | | 6 916.00 | 6 916.00 |
CJ TOTAL (II) | 1 555 246.00 | | 1 555 246.00 | 1 555 246.00 |
CO Grand total (0 to V) | 2 060 290.00 | 426 991.00 | 1 633 299.00 | 2 060 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 475.00 | | | 470 475.00 |
DB Share, merger, contribution premiums, etc. | 61 090.00 | | | 61 090.00 |
DD Legal reserve (1) | 47 048.00 | | | 47 048.00 |
DG Other reserves | 275 661.00 | | | 275 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 877.00 | | | 196 877.00 |
DL TOTAL (I) | 1 051 151.00 | | | 1 051 151.00 |
DQ Provisions for Expenses | 129 258.00 | | | 129 258.00 |
DR TOTAL (IV) | 129 258.00 | | | 129 258.00 |
DX Trade payables and related accounts | 45 036.00 | | | 45 036.00 |
DY Tax and social security liabilities | 286 398.00 | | | 286 398.00 |
EA Other liabilities | 121 456.00 | | | 121 456.00 |
EC TOTAL (IV) | 452 890.00 | | | 452 890.00 |
EE Grand total (I to V) | 1 633 299.00 | | | 1 633 299.00 |
EG Accrued income and payables due within one year | 452 890.00 | | | 452 890.00 |
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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 | 480 875.00 | | 27 384.00 | 480 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 489.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 489.00 | 10 398.00 | |
I4 DECREASES Grand Total | | 3 215.00 | 505 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 726.00 | 494 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 988.00 | | 27 384.00 | 467 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 887.00 | | | 12 887.00 |
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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 | 420 888.00 | 6 829.00 | 726.00 | 420 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 888.00 | 6 829.00 | 726.00 | 420 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 112 548.00 | 16 710.00 | | 112 548.00 |
7C Grand total | 112 548.00 | 16 710.00 | | 112 548.00 |
UE of which provisions and reversals: - Operating | | 16 710.00 | | |
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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 | 45 036.00 | 45 036.00 | | 45 036.00 |
8C Staff and Related Accounts | 108 310.00 | 108 310.00 | | 108 310.00 |
8D Social Security and Other Social Organizations | 162 370.00 | 162 370.00 | | 162 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 456.00 | 121 456.00 | | 121 456.00 |
UT Other financial assets | 10 240.00 | | | 10 240.00 |
UX Other trade receivables | 95 385.00 | | | 95 385.00 |
UZ Social Security, other social security organizations | 4 007.00 | | | 4 007.00 |
VB VAT | 9 025.00 | | | 9 025.00 |
VC Group and associates | 1 359 687.00 | | | 1 359 687.00 |
VM Income taxes | 77 109.00 | | | 77 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 025.00 | 14 025.00 | | 14 025.00 |
VS Prepaid expenses | 6 916.00 | | | 6 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 369.00 | 1 552 129.00 | 10 240.00 | 1 562 369.00 |
VW VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 890.00 | 452 890.00 | | 452 890.00 |
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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 | 8.00 | | | 8.00 |
