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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 343.00 | 4 675.00 | 5 668.00 | 10 343.00 |
AT Other tangible assets | 43 110.00 | 11 670.00 | 31 440.00 | 43 110.00 |
BB Receivables related to investments | 165 099.00 | | 165 099.00 | 165 099.00 |
BF Loans | 4 850.00 | | 4 850.00 | 4 850.00 |
BH Other financial assets | 8 299.00 | | 8 299.00 | 8 299.00 |
BJ TOTAL (I) | 232 002.00 | 16 345.00 | 215 657.00 | 232 002.00 |
BL Raw materials, supplies | 5 855.00 | | 5 855.00 | 5 855.00 |
BV Advances and down payments on orders | 6 270.00 | | 6 270.00 | 6 270.00 |
BX Customers and related accounts | 758 831.00 | 1 110.00 | 757 721.00 | 758 831.00 |
BZ Other receivables | 38 315.00 | | 38 315.00 | 38 315.00 |
CF Cash and cash equivalents | 482 759.00 | | 482 759.00 | 482 759.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 1 295 471.00 | 1 110.00 | 1 294 361.00 | 1 295 471.00 |
CO Grand total (0 to V) | 1 527 474.00 | 17 455.00 | 1 510 019.00 | 1 527 474.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 500.00 | | 10 000.00 |
DG Other reserves | 388 922.00 | 81 168.00 | | 388 922.00 |
DH Retained earnings | 57 082.00 | 57 082.00 | | 57 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 607.00 | 313 254.00 | | 207 607.00 |
DL TOTAL (I) | 763 613.00 | 556 005.00 | | 763 613.00 |
DU Loans and Debts from Credit Institutions (3) | 187 914.00 | 119 800.00 | | 187 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 490.00 | | |
DX Trade payables and related accounts | 269 727.00 | 253 355.00 | | 269 727.00 |
DY Tax and social security liabilities | 198 854.00 | 235 446.00 | | 198 854.00 |
EA Other liabilities | 89 909.00 | 1 175.00 | | 89 909.00 |
EC TOTAL (IV) | 746 406.00 | 662 268.00 | | 746 406.00 |
EE Grand total (I to V) | 1 510 019.00 | 1 218 274.00 | | 1 510 019.00 |
EG Accrued income and payables due within one year | 601 596.00 | 581 234.00 | | 601 596.00 |
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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 | 240 227.00 | | 203 346.00 | 240 227.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 201 523.00 | 178 549.00 | |
I4 DECREASES Grand Total | | 211 571.00 | 232 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 048.00 | 53 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 228.00 | | 2 274.00 | 61 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 999.00 | | 201 072.00 | 178 999.00 |
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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 | 12 944.00 | 13 331.00 | 9 930.00 | 12 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 944.00 | 13 331.00 | 9 930.00 | 12 944.00 |
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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 | 269 727.00 | 269 727.00 | | 269 727.00 |
8C Staff and Related Accounts | 17 742.00 | 17 742.00 | | 17 742.00 |
8D Social Security and Other Social Organizations | 31 939.00 | 31 939.00 | | 31 939.00 |
8E Income Taxes | 19 152.00 | 19 152.00 | | 19 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 910.00 | 89 910.00 | | 89 910.00 |
UL Receivables related to investments | 165 100.00 | | 165 100.00 | 165 100.00 |
UP Loans | 4 850.00 | | 4 850.00 | 4 850.00 |
UT Other financial assets | 8 299.00 | | 8 299.00 | 8 299.00 |
UX Other trade receivables | 757 499.00 | 757 499.00 | | 757 499.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 1 332.00 | 1 332.00 | | 1 332.00 |
VB VAT | 23 550.00 | 23 550.00 | | 23 550.00 |
VC Group and associates | 5 823.00 | 5 823.00 | | 5 823.00 |
VH Loans with a maturity of more than one year at origin | 187 915.00 | 43 106.00 | 134 309.00 | 187 915.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 41 752.00 | | | 41 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 293.00 | 7 293.00 | | 7 293.00 |
VS Prepaid expenses | 3 438.00 | 3 438.00 | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 834.00 | 800 585.00 | 178 249.00 | 978 834.00 |
VW VAT | 129 789.00 | 129 789.00 | | 129 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 406.00 | 601 597.00 | 134 309.00 | 746 406.00 |
