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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 | 3 411.00 | 3 334.00 | 77.00 | 3 411.00 |
AR Technical installations, industrial equipment and tools | 3 660.00 | 914.00 | 2 746.00 | 3 660.00 |
AT Other tangible assets | 132 644.00 | 82 935.00 | 49 709.00 | 132 644.00 |
AV Fixed assets in progress | 15 172.00 | | 15 172.00 | 15 172.00 |
AX Advances and down payments | 4 100.00 | | 4 100.00 | 4 100.00 |
BD Other fixed assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 214 037.00 | 87 183.00 | 126 853.00 | 214 037.00 |
BV Advances and down payments on orders | 23 097.00 | | 23 097.00 | 23 097.00 |
BX Customers and related accounts | 1 597 681.00 | | 1 597 681.00 | 1 597 681.00 |
BZ Other receivables | 608 996.00 | | 608 996.00 | 608 996.00 |
CF Cash and cash equivalents | 541 288.00 | | 541 288.00 | 541 288.00 |
CH Prepaid expenses | 82 065.00 | | 82 065.00 | 82 065.00 |
CJ TOTAL (II) | 2 853 127.00 | | 2 853 127.00 | 2 853 127.00 |
CO Grand total (0 to V) | 3 067 163.00 | 87 183.00 | 2 979 980.00 | 3 067 163.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 641 000.00 | | | 641 000.00 |
DH Retained earnings | 4 022.00 | | | 4 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 370.00 | | | 103 370.00 |
DK Regulated provisions | 1 072.00 | | | 1 072.00 |
DL TOTAL (I) | 859 465.00 | | | 859 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345.00 | | | 1 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 425.00 | | | 12 425.00 |
DX Trade payables and related accounts | 1 722 602.00 | | | 1 722 602.00 |
DY Tax and social security liabilities | 321 266.00 | | | 321 266.00 |
DZ Fixed asset liabilities and related accounts | 5 803.00 | | | 5 803.00 |
EA Other liabilities | 57 074.00 | | | 57 074.00 |
EC TOTAL (IV) | 2 120 515.00 | | | 2 120 515.00 |
EE Grand total (I to V) | 2 979 980.00 | | | 2 979 980.00 |
EG Accrued income and payables due within one year | 2 120 515.00 | | | 2 120 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 345.00 | | | 1 345.00 |
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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 | 144 293.00 | | 69 743.00 | 144 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 050.00 | |
I4 DECREASES Grand Total | | | 214 037.00 | |
IO DECREASES Total including other intangible assets | | | 3 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 411.00 | | | 3 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 383.00 | | 37 193.00 | 118 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 32 550.00 | 22 500.00 |
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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 | 62 953.00 | 24 231.00 | | 62 953.00 |
PE DEPRECIATION Total including other intangible assets | 2 934.00 | 400.00 | | 2 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 019.00 | 23 831.00 | | 60 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 207.00 | 28.00 | 163.00 | 1 207.00 |
7C Grand total | 1 207.00 | 28.00 | 163.00 | 1 207.00 |
UJ - Exceptional | | | 28.00 | |
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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 | 1 722 602.00 | 1 722 602.00 | | 1 722 602.00 |
8C Staff and Related Accounts | 9 928.00 | 9 928.00 | | 9 928.00 |
8D Social Security and Other Social Organizations | 42 630.00 | 42 630.00 | | 42 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 803.00 | 5 803.00 | | 5 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 074.00 | 57 074.00 | | 57 074.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 1 597 681.00 | 1 597 681.00 | | 1 597 681.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 251 190.00 | 251 190.00 | | 251 190.00 |
VC Group and associates | 255 620.00 | 255 620.00 | | 255 620.00 |
VG Loans with a maturity of up to one year at origin | 1 345.00 | 1 345.00 | | 1 345.00 |
VI Group and Associates | 12 425.00 | 12 425.00 | | 12 425.00 |
VM Income taxes | 87 060.00 | 87 060.00 | | 87 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 420.00 | 6 420.00 | | 6 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 915.00 | 14 915.00 | | 14 915.00 |
VS Prepaid expenses | 82 065.00 | 82 065.00 | | 82 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 291.00 | 2 288 741.00 | 2 550.00 | 2 291 291.00 |
VW VAT | 262 288.00 | 262 288.00 | | 262 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 515.00 | 2 120 515.00 | | 2 120 515.00 |
