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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 | 9 693.00 | 9 693.00 | | 9 693.00 |
AH Goodwill | 126 622.00 | | 126 622.00 | 126 622.00 |
AP Buildings | 94 362.00 | 82 800.00 | 11 562.00 | 94 362.00 |
AT Other tangible assets | 189 107.00 | 174 536.00 | 14 571.00 | 189 107.00 |
BJ TOTAL (I) | 419 784.00 | 267 029.00 | 152 755.00 | 419 784.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 537 499.00 | 60 690.00 | 476 809.00 | 537 499.00 |
BZ Other receivables | 393 373.00 | | 393 373.00 | 393 373.00 |
CF Cash and cash equivalents | 130 218.00 | | 130 218.00 | 130 218.00 |
CH Prepaid expenses | 7 375.00 | | 7 375.00 | 7 375.00 |
CJ TOTAL (II) | 1 118 466.00 | 60 690.00 | 1 057 775.00 | 1 118 466.00 |
CO Grand total (0 to V) | 1 538 250.00 | 327 720.00 | 1 210 530.00 | 1 538 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 600.00 | 108 600.00 | | 108 600.00 |
DB Share, merger, contribution premiums, etc. | 89 600.00 | 89 600.00 | | 89 600.00 |
DD Legal reserve (1) | 14 480.00 | 14 480.00 | | 14 480.00 |
DG Other reserves | 311 967.00 | 284 290.00 | | 311 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 369.00 | 27 677.00 | | 77 369.00 |
DL TOTAL (I) | 602 016.00 | 524 647.00 | | 602 016.00 |
DP Provisions for Risks | 166 000.00 | | | 166 000.00 |
DQ Provisions for Expenses | | 77 517.00 | | |
DR TOTAL (IV) | 166 000.00 | 77 517.00 | | 166 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 376.00 | 31 376.00 | | 31 376.00 |
DW Advances and down payments received on current orders | 220.00 | 220.00 | | 220.00 |
DX Trade payables and related accounts | 84 766.00 | 58 339.00 | | 84 766.00 |
DY Tax and social security liabilities | 102 581.00 | 133 950.00 | | 102 581.00 |
EA Other liabilities | 23 572.00 | 2 248.00 | | 23 572.00 |
EC TOTAL (IV) | 442 515.00 | 226 134.00 | | 442 515.00 |
EE Grand total (I to V) | 1 210 530.00 | 828 298.00 | | 1 210 530.00 |
EG Accrued income and payables due within one year | 442 295.00 | 225 914.00 | | 442 295.00 |
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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 | 415 836.00 | | 3 949.00 | 415 836.00 |
I4 DECREASES Grand Total | | | 419 784.00 | |
IO DECREASES Total including other intangible assets | | | 136 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 315.00 | | | 136 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 520.00 | | 3 949.00 | 279 520.00 |
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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 | 252 189.00 | 14 841.00 | | 252 189.00 |
PE DEPRECIATION Total including other intangible assets | 9 693.00 | | | 9 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 496.00 | 14 841.00 | | 242 496.00 |
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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 | 84 766.00 | 84 766.00 | | 84 766.00 |
8C Staff and Related Accounts | 6 082.00 | 6 082.00 | | 6 082.00 |
8D Social Security and Other Social Organizations | 6 249.00 | 6 249.00 | | 6 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 572.00 | 23 572.00 | | 23 572.00 |
UX Other trade receivables | 459 019.00 | 459 019.00 | | 459 019.00 |
UY Staff and related accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
UZ Social Security, other social security organizations | 4 453.00 | 4 453.00 | | 4 453.00 |
VA Doubtful or disputed receivables | 78 480.00 | 78 480.00 | | 78 480.00 |
VB VAT | 25 393.00 | 25 393.00 | | 25 393.00 |
VC Group and associates | 328 804.00 | 328 804.00 | | 328 804.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 31 376.00 | 31 376.00 | | 31 376.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 4 914.00 | 4 914.00 | | 4 914.00 |
VP Miscellaneous | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 874.00 | 27 874.00 | | 27 874.00 |
VS Prepaid expenses | 7 375.00 | 7 375.00 | | 7 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 247.00 | 938 247.00 | | 938 247.00 |
VW VAT | 87 793.00 | 87 793.00 | | 87 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 295.00 | 442 295.00 | | 442 295.00 |
