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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 1 232 918.00 | | 1 232 918.00 | 1 232 918.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 779.00 | | 1 779.00 | 1 779.00 |
AP Buildings | 27 822.00 | 27 805.00 | 17.00 | 27 822.00 |
AT Other tangible assets | 142 136.00 | 73 562.00 | 68 575.00 | 142 136.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 090.00 | | 6 090.00 | 6 090.00 |
BH Other financial assets | 23 710.00 | | 23 710.00 | 23 710.00 |
BJ TOTAL (I) | 1 435 855.00 | 102 767.00 | 1 333 089.00 | 1 435 855.00 |
BV Advances and down payments on orders | 4 185.00 | | 4 185.00 | 4 185.00 |
BX Customers and related accounts | 183 380.00 | | 183 380.00 | 183 380.00 |
BZ Other receivables | 348 428.00 | | 348 428.00 | 348 428.00 |
CF Cash and cash equivalents | 1 437 210.00 | | 1 437 210.00 | 1 437 210.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 1 975 367.00 | | 1 975 367.00 | 1 975 367.00 |
CO Grand total (0 to V) | 3 411 222.00 | 102 767.00 | 3 308 455.00 | 3 411 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 766 115.00 | 663 805.00 | | 766 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 892.00 | 212 310.00 | | 173 892.00 |
DL TOTAL (I) | 981 930.00 | 918 039.00 | | 981 930.00 |
DP Provisions for Risks | 50 750.00 | 53 250.00 | | 50 750.00 |
DR TOTAL (IV) | 50 750.00 | 53 250.00 | | 50 750.00 |
DU Loans and Debts from Credit Institutions (3) | 279 683.00 | 419 862.00 | | 279 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 130.00 | | 250.00 |
DW Advances and down payments received on current orders | 1 291 398.00 | 1 296 250.00 | | 1 291 398.00 |
DX Trade payables and related accounts | 54 829.00 | 40 226.00 | | 54 829.00 |
DY Tax and social security liabilities | 581 116.00 | 591 532.00 | | 581 116.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
EA Other liabilities | 52 500.00 | 22 500.00 | | 52 500.00 |
EC TOTAL (IV) | 2 275 776.00 | 2 386 500.00 | | 2 275 776.00 |
EE Grand total (I to V) | 3 308 456.00 | 3 357 788.00 | | 3 308 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 426.00 | 78.00 | | 5 426.00 |
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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 | 1 382 678.00 | | 65 678.00 | 1 382 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 800.00 | |
I4 DECREASES Grand Total | 12 500.00 | | 1 435 856.00 | 12 500.00 |
IO DECREASES Total including other intangible assets | 5 833.00 | | 1 234 318.00 | 5 833.00 |
IY DECREASES Total Tangible Fixed Assets | 6 667.00 | | 171 738.00 | 6 667.00 |
KD ACQUISITIONS Total including other intangible assets | 1 218 623.00 | | 21 528.00 | 1 218 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 358.00 | | 44 047.00 | 134 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 697.00 | | 103.00 | 29 697.00 |
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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 | 92 414.00 | 10 353.00 | | 92 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 014.00 | 10 353.00 | | 91 014.00 |
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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 | 53 250.00 | 25 000.00 | 27 500.00 | 53 250.00 |
7C Grand total | 53 250.00 | 25 000.00 | 27 500.00 | 53 250.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | 27 500.00 | |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 54 829.00 | 54 829.00 | | 54 829.00 |
8C Staff and Related Accounts | 33 350.00 | 33 350.00 | | 33 350.00 |
8D Social Security and Other Social Organizations | 118 942.00 | 118 942.00 | | 118 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 500.00 | 52 500.00 | | 52 500.00 |
UP Loans | 6 090.00 | | 6 090.00 | 6 090.00 |
UT Other financial assets | 23 710.00 | | 23 710.00 | 23 710.00 |
UX Other trade receivables | 183 380.00 | 183 380.00 | | 183 380.00 |
UY Staff and related accounts | 51 813.00 | 51 813.00 | | 51 813.00 |
UZ Social Security, other social security organizations | 2 469.00 | 2 469.00 | | 2 469.00 |
VB VAT | 226 452.00 | 226 452.00 | | 226 452.00 |
VC Group and associates | 677.00 | 677.00 | | 677.00 |
VG Loans with a maturity of up to one year at origin | 8 315.00 | 8 315.00 | | 8 315.00 |
VH Loans with a maturity of more than one year at origin | 271 367.00 | 10 371.00 | 260 996.00 | 271 367.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 105 615.00 | | | 105 615.00 |
VM Income taxes | 41 589.00 | 41 589.00 | | 41 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 912.00 | 49 912.00 | | 49 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 429.00 | 25 429.00 | | 25 429.00 |
VS Prepaid expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 773.00 | 533 973.00 | 29 800.00 | 563 773.00 |
VW VAT | 378 912.00 | 378 912.00 | | 378 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 377.00 | 723 381.00 | 260 996.00 | 984 377.00 |
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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 | 16.00 | 17.00 | | 16.00 |
