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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 | 3 685.00 | 1 161.00 | 2 524.00 | 3 685.00 |
AT Other tangible assets | 238 482.00 | 105 675.00 | 132 806.00 | 238 482.00 |
BD Other fixed assets | 154 134.00 | | 154 134.00 | 154 134.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 402 332.00 | 106 837.00 | 295 495.00 | 402 332.00 |
BX Customers and related accounts | 883 735.00 | | 883 735.00 | 883 735.00 |
BZ Other receivables | 25 873.00 | | 25 873.00 | 25 873.00 |
CD Marketable securities | 75 399.00 | 96.00 | 75 303.00 | 75 399.00 |
CF Cash and cash equivalents | 251 229.00 | | 251 229.00 | 251 229.00 |
CH Prepaid expenses | 31 024.00 | | 31 024.00 | 31 024.00 |
CJ TOTAL (II) | 1 267 261.00 | 96.00 | 1 267 165.00 | 1 267 261.00 |
CO Grand total (0 to V) | 1 669 594.00 | 106 933.00 | 1 562 660.00 | 1 669 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 331 255.00 | 361 997.00 | | 331 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 376.00 | 369 257.00 | | 490 376.00 |
DL TOTAL (I) | 829 881.00 | 739 505.00 | | 829 881.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 698.00 | 109 656.00 | | 63 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 125.00 | 151 049.00 | | 97 125.00 |
DX Trade payables and related accounts | 68 019.00 | 92 292.00 | | 68 019.00 |
DY Tax and social security liabilities | 467 180.00 | 453 098.00 | | 467 180.00 |
EA Other liabilities | 24 754.00 | 10 091.00 | | 24 754.00 |
EC TOTAL (IV) | 720 779.00 | 816 188.00 | | 720 779.00 |
EE Grand total (I to V) | 1 562 660.00 | 1 567 693.00 | | 1 562 660.00 |
EG Accrued income and payables due within one year | 694 467.00 | 752 490.00 | | 694 467.00 |
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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 | 12 000.00 | | | 12 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 68 019.00 | 68 019.00 | | 68 019.00 |
8C Staff and Related Accounts | 123 244.00 | 123 244.00 | | 123 244.00 |
8D Social Security and Other Social Organizations | 127 632.00 | 127 632.00 | | 127 632.00 |
8E Income Taxes | 38 485.00 | 38 485.00 | | 38 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 754.00 | 24 754.00 | | 24 754.00 |
UT Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
UX Other trade receivables | 883 735.00 | 883 735.00 | | 883 735.00 |
UZ Social Security, other social security organizations | 1 637.00 | 1 637.00 | | 1 637.00 |
VB VAT | 6 667.00 | 6 667.00 | | 6 667.00 |
VH Loans with a maturity of more than one year at origin | 63 698.00 | 37 387.00 | 26 312.00 | 63 698.00 |
VI Group and Associates | 97 097.00 | 97 097.00 | | 97 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 302.00 | 10 302.00 | | 10 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 570.00 | 17 570.00 | | 17 570.00 |
VS Prepaid expenses | 31 024.00 | 31 024.00 | | 31 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 663.00 | 940 633.00 | 6 030.00 | 946 663.00 |
VW VAT | 167 518.00 | 167 518.00 | | 167 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 779.00 | 694 468.00 | 26 311.00 | 720 779.00 |
