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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 | 26 273.00 | 19 532.00 | 6 741.00 | 26 273.00 |
AR Technical installations, industrial equipment and tools | 55 819.00 | 19 155.00 | 36 664.00 | 55 819.00 |
AT Other tangible assets | 44 493.00 | 24 018.00 | 20 475.00 | 44 493.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 133 285.00 | 62 706.00 | 70 580.00 | 133 285.00 |
BX Customers and related accounts | 324 603.00 | | 324 603.00 | 324 603.00 |
BZ Other receivables | 214 583.00 | | 214 583.00 | 214 583.00 |
CF Cash and cash equivalents | 152 202.00 | | 152 202.00 | 152 202.00 |
CH Prepaid expenses | 16 181.00 | | 16 181.00 | 16 181.00 |
CJ TOTAL (II) | 707 569.00 | | 707 569.00 | 707 569.00 |
CO Grand total (0 to V) | 840 855.00 | 62 706.00 | 778 149.00 | 840 855.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 137 000.00 | 118 000.00 | | 137 000.00 |
DH Retained earnings | 804.00 | 896.00 | | 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 518.00 | 18 908.00 | | 59 518.00 |
DL TOTAL (I) | 241 322.00 | 181 804.00 | | 241 322.00 |
DP Provisions for Risks | 100 000.00 | 50 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 50 000.00 | | 100 000.00 |
DS Convertible Bond Issues | 3.00 | 6.00 | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 3 174.00 | 5 610.00 | | 3 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 820.00 | 4 820.00 | | 4 820.00 |
DX Trade payables and related accounts | 286 713.00 | 136 433.00 | | 286 713.00 |
DY Tax and social security liabilities | 138 561.00 | 82 839.00 | | 138 561.00 |
EA Other liabilities | 3 555.00 | 19 432.00 | | 3 555.00 |
EC TOTAL (IV) | 436 826.00 | 249 140.00 | | 436 826.00 |
EE Grand total (I to V) | 778 149.00 | 480 944.00 | | 778 149.00 |
EG Accrued income and payables due within one year | 436 826.00 | 246 148.00 | | 436 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 103.00 | | 182.00 |
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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 | 72 909.00 | | 61 426.00 | 72 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 133 285.00 | |
IO DECREASES Total including other intangible assets | | | 26 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 100 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 378.00 | | 6 895.00 | 19 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 331.00 | | 49 031.00 | 52 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 5 500.00 | 1 200.00 |
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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 | 51 143.00 | 11 562.00 | | 51 143.00 |
PE DEPRECIATION Total including other intangible assets | 19 275.00 | 257.00 | | 19 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 868.00 | 11 305.00 | | 31 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 50 000.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 286 713.00 | 286 713.00 | | 286 713.00 |
8C Staff and Related Accounts | 42 784.00 | 42 784.00 | | 42 784.00 |
8D Social Security and Other Social Organizations | 43 584.00 | 43 584.00 | | 43 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 555.00 | 3 555.00 | | 3 555.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 324 603.00 | 324 603.00 | | 324 603.00 |
UZ Social Security, other social security organizations | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 51 226.00 | 51 226.00 | | 51 226.00 |
VC Group and associates | 21 643.00 | 21 643.00 | | 21 643.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 2 993.00 | 2 993.00 | | 2 993.00 |
VI Group and Associates | 4 820.00 | 4 820.00 | | 4 820.00 |
VK Loans repaid during the year | 2 515.00 | | | 2 515.00 |
VM Income taxes | 13 310.00 | 13 310.00 | | 13 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 000.00 | 127 000.00 | | 127 000.00 |
VS Prepaid expenses | 16 181.00 | 16 181.00 | | 16 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 867.00 | 555 367.00 | 5 500.00 | 560 867.00 |
VW VAT | 51 574.00 | 51 574.00 | | 51 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 826.00 | 436 826.00 | | 436 826.00 |
