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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 164.00 | 164.00 | | 164.00 |
AR Technical installations, industrial equipment and tools | 2 030.00 | 1 869.00 | 161.00 | 2 030.00 |
AT Other tangible assets | 237 532.00 | 141 351.00 | 96 181.00 | 237 532.00 |
BB Receivables related to investments | 43 010.00 | | 43 010.00 | 43 010.00 |
BH Other financial assets | 8 041.00 | | 8 041.00 | 8 041.00 |
BJ TOTAL (I) | 291 477.00 | 143 384.00 | 148 093.00 | 291 477.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 835 695.00 | 8 861.00 | 826 834.00 | 835 695.00 |
BZ Other receivables | 648 130.00 | | 648 130.00 | 648 130.00 |
CF Cash and cash equivalents | 678 612.00 | | 678 612.00 | 678 612.00 |
CH Prepaid expenses | 27 417.00 | | 27 417.00 | 27 417.00 |
CJ TOTAL (II) | 2 192 653.00 | 8 861.00 | 2 183 792.00 | 2 192 653.00 |
CO Grand total (0 to V) | 2 484 130.00 | 152 245.00 | 2 331 885.00 | 2 484 130.00 |
CP Shares due in less than one year | 51 051.00 | | | 51 051.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DB Share, merger, contribution premiums, etc. | 269 235.00 | 269 235.00 | | 269 235.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 153 714.00 | 153 714.00 | | 153 714.00 |
DH Retained earnings | 854 470.00 | 854 470.00 | | 854 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 398.00 | 373 188.00 | | 375 398.00 |
DL TOTAL (I) | 1 730 917.00 | 1 728 707.00 | | 1 730 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 513.00 | | 513.00 |
DX Trade payables and related accounts | 278 846.00 | 234 774.00 | | 278 846.00 |
DY Tax and social security liabilities | 193 274.00 | 118 947.00 | | 193 274.00 |
EA Other liabilities | 23 829.00 | 5 965.00 | | 23 829.00 |
EB Prepaid income (2) | 104 507.00 | 44 601.00 | | 104 507.00 |
EC TOTAL (IV) | 600 968.00 | 404 801.00 | | 600 968.00 |
EE Grand total (I to V) | 2 331 885.00 | 2 133 508.00 | | 2 331 885.00 |
EG Accrued income and payables due within one year | 600 968.00 | 404 801.00 | | 600 968.00 |
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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 | 253 763.00 | | 47 627.00 | 253 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 164.00 | | | 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 751.00 | |
I4 DECREASES Grand Total | | 9 912.00 | 291 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 912.00 | 239 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 847.00 | | 47 627.00 | 201 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 751.00 | | | 51 751.00 |
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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 | 119 536.00 | 33 761.00 | 9 912.00 | 119 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 164.00 | | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 371.00 | 33 761.00 | 9 912.00 | 119 371.00 |
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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 | 278 846.00 | 278 846.00 | | 278 846.00 |
8D Social Security and Other Social Organizations | 79 222.00 | 79 222.00 | | 79 222.00 |
8E Income Taxes | 9 892.00 | 9 892.00 | | 9 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 829.00 | 23 829.00 | | 23 829.00 |
8L Deferred income | 104 507.00 | 104 507.00 | | 104 507.00 |
UL Receivables related to investments | 43 010.00 | 43 010.00 | | 43 010.00 |
UT Other financial assets | 8 041.00 | 8 041.00 | | 8 041.00 |
UX Other trade receivables | 825 082.00 | 825 082.00 | | 825 082.00 |
UZ Social Security, other social security organizations | 2 675.00 | 2 675.00 | | 2 675.00 |
VA Doubtful or disputed receivables | 10 613.00 | 10 613.00 | | 10 613.00 |
VB VAT | 17 745.00 | 17 745.00 | | 17 745.00 |
VC Group and associates | 425 437.00 | 425 437.00 | | 425 437.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 096.00 | 9 096.00 | | 9 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 273.00 | 202 273.00 | | 202 273.00 |
VS Prepaid expenses | 27 417.00 | 27 417.00 | | 27 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 292.00 | 1 562 292.00 | | 1 562 292.00 |
VW VAT | 95 064.00 | 95 064.00 | | 95 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 968.00 | 600 968.00 | | 600 968.00 |
