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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 27 374.00 | 27 374.00 | | 27 374.00 |
AR Technical installations, industrial equipment and tools | 6 115.00 | 6 115.00 | | 6 115.00 |
AT Other tangible assets | 13 792.00 | 11 982.00 | 1 811.00 | 13 792.00 |
BH Other financial assets | 7 324.00 | | 7 324.00 | 7 324.00 |
BJ TOTAL (I) | 234 605.00 | 45 471.00 | 189 134.00 | 234 605.00 |
BT Goods | 91 001.00 | | 91 001.00 | 91 001.00 |
BX Customers and related accounts | 372 474.00 | | 372 474.00 | 372 474.00 |
BZ Other receivables | 66 315.00 | | 66 315.00 | 66 315.00 |
CF Cash and cash equivalents | 247 876.00 | | 247 876.00 | 247 876.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 781 283.00 | | 781 283.00 | 781 283.00 |
CN Currency translation adjustments (V) | 1 577.00 | | 1 577.00 | 1 577.00 |
CO Grand total (0 to V) | 1 017 466.00 | 45 471.00 | 971 995.00 | 1 017 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 253 330.00 | | | 253 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 574.00 | | | 78 574.00 |
DL TOTAL (I) | 419 904.00 | | | 419 904.00 |
DP Provisions for Risks | 22 790.00 | | | 22 790.00 |
DR TOTAL (IV) | 22 790.00 | | | 22 790.00 |
DU Loans and Debts from Credit Institutions (3) | 63 292.00 | | | 63 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 010.00 | | | 136 010.00 |
DW Advances and down payments received on current orders | 42 668.00 | | | 42 668.00 |
DX Trade payables and related accounts | 227 902.00 | | | 227 902.00 |
DY Tax and social security liabilities | 57 596.00 | | | 57 596.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 527 876.00 | | | 527 876.00 |
ED (V) | 1 425.00 | | | 1 425.00 |
EE Grand total (I to V) | 971 995.00 | | | 971 995.00 |
EG Accrued income and payables due within one year | 490 001.00 | | | 490 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
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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 | 234 605.00 | | | 234 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 324.00 | |
I4 DECREASES Grand Total | | | 234 605.00 | |
IO DECREASES Total including other intangible assets | | | 207 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 374.00 | | | 207 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 908.00 | | | 19 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 324.00 | | | 7 324.00 |
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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 | 44 234.00 | 1 237.00 | | 44 234.00 |
PE DEPRECIATION Total including other intangible assets | 27 374.00 | | | 27 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 860.00 | 1 237.00 | | 16 860.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 775.00 | 1 577.00 | 3 562.00 | 24 775.00 |
7C Grand total | 24 775.00 | 1 577.00 | 3 562.00 | 24 775.00 |
UG - Financial | | | 1 577.00 | |
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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 | 227 902.00 | 227 902.00 | | 227 902.00 |
8C Staff and Related Accounts | 15 975.00 | 15 975.00 | | 15 975.00 |
8D Social Security and Other Social Organizations | 19 385.00 | 19 385.00 | | 19 385.00 |
8E Income Taxes | 18 014.00 | 18 014.00 | | 18 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 7 324.00 | | | 7 324.00 |
UX Other trade receivables | 368 762.00 | 368 762.00 | | 368 762.00 |
UZ Social Security, other social security organizations | 2 871.00 | 2 871.00 | | 2 871.00 |
VA Doubtful or disputed receivables | 3 713.00 | 3 713.00 | | 3 713.00 |
VB VAT | 5 033.00 | 5 033.00 | | 5 033.00 |
VC Group and associates | 56 200.00 | 56 200.00 | | 56 200.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 62 910.00 | 25 034.00 | 37 875.00 | 62 910.00 |
VI Group and Associates | 136 010.00 | 136 010.00 | | 136 010.00 |
VK Loans repaid during the year | 24 800.00 | | | 24 800.00 |
VM Income taxes | 1 696.00 | 1 696.00 | | 1 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 3 617.00 | 3 617.00 | | 3 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 731.00 | 442 407.00 | 7 324.00 | 449 731.00 |
VW VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 208.00 | 447 333.00 | | 485 208.00 |
