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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 | 4 115.00 | 4 115.00 | | 4 115.00 |
AH Goodwill | 54 700.00 | | 54 700.00 | 54 700.00 |
AJ Other Intangible Assets | 13 435.00 | 9 753.00 | 3 682.00 | 13 435.00 |
AR Technical installations, industrial equipment and tools | 5 125.00 | 4 522.00 | 602.00 | 5 125.00 |
AT Other tangible assets | 114 803.00 | 93 411.00 | 21 393.00 | 114 803.00 |
BH Other financial assets | 25 932.00 | | 25 932.00 | 25 932.00 |
BJ TOTAL (I) | 313 120.00 | 111 801.00 | 201 319.00 | 313 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 373 479.00 | | 373 479.00 | 373 479.00 |
BZ Other receivables | 84 256.00 | | 84 256.00 | 84 256.00 |
CF Cash and cash equivalents | 145 055.00 | | 145 055.00 | 145 055.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 602 790.00 | | 602 790.00 | 602 790.00 |
CO Grand total (0 to V) | 915 910.00 | 111 801.00 | 804 109.00 | 915 910.00 |
CP Shares due in less than one year | 25 932.00 | | | 25 932.00 |
CU Other investments | 95 010.00 | | 95 010.00 | 95 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 520 000.00 | 27 657.00 | | 520 000.00 |
DH Retained earnings | 29 742.00 | 397 069.00 | | 29 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 462.00 | 125 016.00 | | 17 462.00 |
DL TOTAL (I) | 575 589.00 | 558 126.00 | | 575 589.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 804.00 | 33 804.00 | | 21 804.00 |
DX Trade payables and related accounts | 92 514.00 | 118 038.00 | | 92 514.00 |
DY Tax and social security liabilities | 111 250.00 | 232 620.00 | | 111 250.00 |
EA Other liabilities | 2 202.00 | 1 546.00 | | 2 202.00 |
EC TOTAL (IV) | 228 521.00 | 386 009.00 | | 228 521.00 |
EE Grand total (I to V) | 804 109.00 | 944 135.00 | | 804 109.00 |
EG Accrued income and payables due within one year | 228 521.00 | 386 009.00 | | 228 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | | | 750.00 |
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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 | 208 485.00 | | 105 908.00 | 208 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 942.00 | |
I4 DECREASES Grand Total | | 1 273.00 | 313 119.00 | |
IO DECREASES Total including other intangible assets | | | 72 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 273.00 | 119 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 250.00 | | | 72 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 303.00 | | 10 898.00 | 110 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 932.00 | | 95 010.00 | 25 932.00 |
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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 | 105 413.00 | 7 660.00 | 1 273.00 | 105 413.00 |
PE DEPRECIATION Total including other intangible assets | 13 629.00 | 238.00 | | 13 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 783.00 | 7 422.00 | 1 273.00 | 91 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 95 010.00 | | |
7C Grand total | | 95 010.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 95 010.00 | | |
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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 | 92 514.00 | 92 514.00 | | 92 514.00 |
8C Staff and Related Accounts | 17 444.00 | 17 444.00 | | 17 444.00 |
8D Social Security and Other Social Organizations | 38 462.00 | 38 462.00 | | 38 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
UT Other financial assets | 25 932.00 | | 25 932.00 | 25 932.00 |
UX Other trade receivables | 373 479.00 | 373 479.00 | | 373 479.00 |
UY Staff and related accounts | 522.00 | 522.00 | | 522.00 |
UZ Social Security, other social security organizations | 6 873.00 | 6 873.00 | | 6 873.00 |
VB VAT | 25 246.00 | 25 246.00 | | 25 246.00 |
VC Group and associates | 11 830.00 | 11 830.00 | | 11 830.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VI Group and Associates | 21 804.00 | 21 804.00 | | 21 804.00 |
VM Income taxes | 19 777.00 | 19 777.00 | | 19 777.00 |
VP Miscellaneous | 5 917.00 | 5 917.00 | | 5 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 089.00 | 14 089.00 | | 14 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 667.00 | 457 735.00 | 25 932.00 | 483 667.00 |
VW VAT | 54 218.00 | 54 218.00 | | 54 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 520.00 | 228 520.00 | | 228 520.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
