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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 | 99 056.00 | 77 016.00 | 22 041.00 | 99 056.00 |
AT Other tangible assets | 596 470.00 | 351 506.00 | 244 964.00 | 596 470.00 |
BD Other fixed assets | 862.00 | | 862.00 | 862.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 697 534.00 | 428 522.00 | 269 012.00 | 697 534.00 |
BX Customers and related accounts | 391 880.00 | 10 199.00 | 381 681.00 | 391 880.00 |
BZ Other receivables | 135 041.00 | | 135 041.00 | 135 041.00 |
CD Marketable securities | 120 063.00 | | 120 063.00 | 120 063.00 |
CF Cash and cash equivalents | 151 665.00 | | 151 665.00 | 151 665.00 |
CH Prepaid expenses | 33 387.00 | | 33 387.00 | 33 387.00 |
CJ TOTAL (II) | 832 037.00 | 10 199.00 | 821 838.00 | 832 037.00 |
CO Grand total (0 to V) | 1 529 571.00 | 438 721.00 | 1 090 850.00 | 1 529 571.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -3 794.00 | | | -3 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 770.00 | | | 53 770.00 |
DL TOTAL (I) | 50 526.00 | | | 50 526.00 |
DP Provisions for Risks | 126 974.00 | | | 126 974.00 |
DR TOTAL (IV) | 126 974.00 | | | 126 974.00 |
DU Loans and Debts from Credit Institutions (3) | 58 555.00 | | | 58 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 148.00 | | | 524 148.00 |
DX Trade payables and related accounts | 147 665.00 | | | 147 665.00 |
DY Tax and social security liabilities | 177 778.00 | | | 177 778.00 |
EA Other liabilities | 5 203.00 | | | 5 203.00 |
EC TOTAL (IV) | 913 349.00 | | | 913 349.00 |
EE Grand total (I to V) | 1 090 850.00 | | | 1 090 850.00 |
EG Accrued income and payables due within one year | 895 533.00 | | | 895 533.00 |
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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 | 722 939.00 | | 22 218.00 | 722 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 007.00 | |
I4 DECREASES Grand Total | | 47 624.00 | 697 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 624.00 | 695 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 932.00 | | 22 218.00 | 720 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 007.00 | | | 2 007.00 |
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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 | 376 764.00 | 99 381.00 | 47 624.00 | 376 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 764.00 | 99 381.00 | 47 624.00 | 376 764.00 |
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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 | 121 138.00 | 11 255.00 | 5 420.00 | 121 138.00 |
6T Receivables | 5 099.00 | 5 099.00 | | 5 099.00 |
7B Total provisions for depreciation | 5 099.00 | 5 099.00 | | 5 099.00 |
7C Grand total | 126 238.00 | 16 355.00 | 5 420.00 | 126 238.00 |
UE of which provisions and reversals: - Operating | | 16 355.00 | 5 420.00 | |
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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 | 147 665.00 | 147 665.00 | | 147 665.00 |
8C Staff and Related Accounts | 30 742.00 | 30 742.00 | | 30 742.00 |
8D Social Security and Other Social Organizations | 35 022.00 | 35 022.00 | | 35 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 203.00 | 5 203.00 | | 5 203.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 379 641.00 | 379 641.00 | | 379 641.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 786.00 | 786.00 | | 786.00 |
VA Doubtful or disputed receivables | 12 239.00 | 12 239.00 | | 12 239.00 |
VB VAT | 23 685.00 | 23 685.00 | | 23 685.00 |
VH Loans with a maturity of more than one year at origin | 58 555.00 | 40 738.00 | 17 816.00 | 58 555.00 |
VI Group and Associates | 524 147.00 | 524 147.00 | | 524 147.00 |
VN Other taxes, similar payments | 67 807.00 | 67 807.00 | | 67 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 531.00 | 4 531.00 | | 4 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 761.00 | 38 761.00 | | 38 761.00 |
VS Prepaid expenses | 33 387.00 | 33 387.00 | | 33 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 438.00 | 560 308.00 | 1 130.00 | 561 438.00 |
VW VAT | 107 482.00 | 107 482.00 | | 107 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 349.00 | 895 532.00 | 17 816.00 | 913 349.00 |
