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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 | 3 854.00 | 3 507.00 | 347.00 | 3 854.00 |
AH Goodwill | 39 120.00 | | 39 120.00 | 39 120.00 |
AR Technical installations, industrial equipment and tools | 8 312.00 | 5 477.00 | 2 836.00 | 8 312.00 |
AT Other tangible assets | 43 660.00 | 35 989.00 | 7 671.00 | 43 660.00 |
BJ TOTAL (I) | 94 946.00 | 44 972.00 | 49 974.00 | 94 946.00 |
BT Goods | 17 094.00 | | 17 094.00 | 17 094.00 |
BV Advances and down payments on orders | 29 450.00 | | 29 450.00 | 29 450.00 |
BX Customers and related accounts | 312 386.00 | 5 430.00 | 306 955.00 | 312 386.00 |
BZ Other receivables | 107 530.00 | | 107 530.00 | 107 530.00 |
CF Cash and cash equivalents | 414 369.00 | | 414 369.00 | 414 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 880 830.00 | 5 430.00 | 875 400.00 | 880 830.00 |
CO Grand total (0 to V) | 975 776.00 | 50 403.00 | 925 374.00 | 975 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 163 430.00 | 166 045.00 | | 163 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 004.00 | 49 385.00 | | 207 004.00 |
DL TOTAL (I) | 379 233.00 | 224 230.00 | | 379 233.00 |
DU Loans and Debts from Credit Institutions (3) | 140 791.00 | 78 188.00 | | 140 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 594.00 | 7 560.00 | | 8 594.00 |
DW Advances and down payments received on current orders | 21 265.00 | 31 138.00 | | 21 265.00 |
DX Trade payables and related accounts | 107 505.00 | 154 487.00 | | 107 505.00 |
DY Tax and social security liabilities | 240 576.00 | 124 007.00 | | 240 576.00 |
EA Other liabilities | 27 409.00 | 30 663.00 | | 27 409.00 |
EC TOTAL (IV) | 546 140.00 | 426 044.00 | | 546 140.00 |
EE Grand total (I to V) | 925 374.00 | 650 273.00 | | 925 374.00 |
EG Accrued income and payables due within one year | 424 732.00 | 367 181.00 | | 424 732.00 |
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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 | 93 653.00 | | 1 293.00 | 93 653.00 |
I4 DECREASES Grand Total | | | 94 946.00 | |
IO DECREASES Total including other intangible assets | | | 42 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 974.00 | | | 42 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 679.00 | | 1 293.00 | 50 679.00 |
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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 | 41 027.00 | 3 945.00 | | 41 027.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | 367.00 | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 887.00 | 3 578.00 | | 37 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 078.00 | 5 430.00 | 9 078.00 | 9 078.00 |
7B Total provisions for depreciation | 9 078.00 | 5 430.00 | 9 078.00 | 9 078.00 |
7C Grand total | 9 078.00 | 5 430.00 | 9 078.00 | 9 078.00 |
UE of which provisions and reversals: - Operating | | 5 430.00 | 9 078.00 | |
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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 | 107 505.00 | 107 505.00 | | 107 505.00 |
8C Staff and Related Accounts | 11 164.00 | 11 164.00 | | 11 164.00 |
8D Social Security and Other Social Organizations | 19 728.00 | 19 728.00 | | 19 728.00 |
8E Income Taxes | 61 904.00 | 61 904.00 | | 61 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 409.00 | 27 409.00 | | 27 409.00 |
UX Other trade receivables | 305 869.00 | 305 869.00 | | 305 869.00 |
UY Staff and related accounts | 994.00 | 994.00 | | 994.00 |
UZ Social Security, other social security organizations | 370.00 | 370.00 | | 370.00 |
VA Doubtful or disputed receivables | 6 516.00 | | 6 516.00 | 6 516.00 |
VB VAT | 76 029.00 | 76 029.00 | | 76 029.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 140 709.00 | 19 301.00 | 121 408.00 | 140 709.00 |
VI Group and Associates | 8 594.00 | 8 594.00 | | 8 594.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 9 397.00 | | | 9 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 137.00 | 30 137.00 | | 30 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 916.00 | 413 400.00 | 6 516.00 | 419 916.00 |
VW VAT | 144 935.00 | 144 935.00 | | 144 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 875.00 | 403 467.00 | 121 408.00 | 524 875.00 |
