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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 | 7 207.00 | 3 912.00 | 3 295.00 | 7 207.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AP Buildings | 148 701.00 | 9 693.00 | 139 008.00 | 148 701.00 |
AR Technical installations, industrial equipment and tools | 229 835.00 | 200 122.00 | 29 713.00 | 229 835.00 |
AT Other tangible assets | 45 517.00 | 15 310.00 | 30 207.00 | 45 517.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 781 261.00 | 229 037.00 | 1 552 223.00 | 1 781 261.00 |
BL Raw materials, supplies | 362 140.00 | | 362 140.00 | 362 140.00 |
BN Goods in progress | 26 060.00 | | 26 060.00 | 26 060.00 |
BX Customers and related accounts | 616 067.00 | 1 523.00 | 614 544.00 | 616 067.00 |
BZ Other receivables | 19 373.00 | | 19 373.00 | 19 373.00 |
CF Cash and cash equivalents | 580 033.00 | | 580 033.00 | 580 033.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 1 605 490.00 | 1 523.00 | 1 603 967.00 | 1 605 490.00 |
CO Grand total (0 to V) | 3 386 751.00 | 230 561.00 | 3 156 190.00 | 3 386 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 240 575.00 | 982 384.00 | | 1 240 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 618.00 | 358 191.00 | | 406 618.00 |
DL TOTAL (I) | 1 867 193.00 | 1 560 575.00 | | 1 867 193.00 |
DP Provisions for Risks | 81 656.00 | | | 81 656.00 |
DR TOTAL (IV) | 81 656.00 | | | 81 656.00 |
DU Loans and Debts from Credit Institutions (3) | 341 767.00 | 439 371.00 | | 341 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 000.00 | 309 000.00 | | 309 000.00 |
DX Trade payables and related accounts | 121 426.00 | 161 339.00 | | 121 426.00 |
DY Tax and social security liabilities | 370 294.00 | 319 017.00 | | 370 294.00 |
EA Other liabilities | 64 854.00 | 122 968.00 | | 64 854.00 |
EC TOTAL (IV) | 1 207 341.00 | 1 351 695.00 | | 1 207 341.00 |
EE Grand total (I to V) | 3 156 190.00 | 2 912 270.00 | | 3 156 190.00 |
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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 | 1 743 015.00 | | 184 431.00 | 1 743 015.00 |
I4 DECREASES Grand Total | | 146 185.00 | 1 781 261.00 | |
IO DECREASES Total including other intangible assets | | | 1 357 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 185.00 | 424 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 353 878.00 | | 3 329.00 | 1 353 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 137.00 | | 181 102.00 | 389 137.00 |
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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 | 212 304.00 | 26 734.00 | 10 001.00 | 212 304.00 |
PE DEPRECIATION Total including other intangible assets | 3 691.00 | 221.00 | | 3 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 613.00 | 26 513.00 | 10 001.00 | 208 613.00 |
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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 | | 81 656.00 | | |
6T Receivables | 1 523.00 | | | 1 523.00 |
7B Total provisions for depreciation | 1 523.00 | | | 1 523.00 |
7C Grand total | 1 523.00 | 81 656.00 | | 1 523.00 |
UE of which provisions and reversals: - Operating | | 81 656.00 | | |
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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 | 121 426.00 | 121 426.00 | | 121 426.00 |
8C Staff and Related Accounts | 176 149.00 | 176 149.00 | | 176 149.00 |
8D Social Security and Other Social Organizations | 139 278.00 | 139 278.00 | | 139 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 854.00 | 64 854.00 | | 64 854.00 |
UX Other trade receivables | 613 212.00 | 613 212.00 | | 613 212.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
UZ Social Security, other social security organizations | 2 995.00 | 2 995.00 | | 2 995.00 |
VA Doubtful or disputed receivables | 2 855.00 | | 2 855.00 | 2 855.00 |
VB VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VH Loans with a maturity of more than one year at origin | 341 767.00 | 193 302.00 | 148 465.00 | 341 767.00 |
VI Group and Associates | 309 000.00 | 9 000.00 | 300 000.00 | 309 000.00 |
VJ Loans taken out during the year | 95 035.00 | | | 95 035.00 |
VK Loans repaid during the year | 192 309.00 | | | 192 309.00 |
VM Income taxes | 12 423.00 | 12 423.00 | | 12 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 188.00 | 26 188.00 | | 26 188.00 |
VS Prepaid expenses | 1 817.00 | 1 817.00 | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 257.00 | 634 402.00 | 2 855.00 | 637 257.00 |
VW VAT | 28 678.00 | 28 678.00 | | 28 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 341.00 | 758 876.00 | 448 465.00 | 1 207 341.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 26.00 | | 27.00 |
