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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 | 101 361.00 | 85 331.00 | 16 030.00 | 101 361.00 |
AT Other tangible assets | 659 826.00 | 387 119.00 | 272 706.00 | 659 826.00 |
AV Fixed assets in progress | 58 333.00 | | 58 333.00 | 58 333.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 821 665.00 | 472 450.00 | 349 215.00 | 821 665.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 450 472.00 | 10 199.00 | 440 272.00 | 450 472.00 |
BZ Other receivables | 62 443.00 | | 62 443.00 | 62 443.00 |
CD Marketable securities | 66 013.00 | | 66 013.00 | 66 013.00 |
CF Cash and cash equivalents | 370 791.00 | | 370 791.00 | 370 791.00 |
CH Prepaid expenses | 8 307.00 | | 8 307.00 | 8 307.00 |
CJ TOTAL (II) | 958 526.00 | 10 199.00 | 948 327.00 | 958 526.00 |
CO Grand total (0 to V) | 1 780 191.00 | 482 649.00 | 1 297 541.00 | 1 780 191.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 49 976.00 | | | 49 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 761.00 | | | 133 761.00 |
DL TOTAL (I) | 184 287.00 | | | 184 287.00 |
DP Provisions for Risks | 131 092.00 | | | 131 092.00 |
DR TOTAL (IV) | 131 092.00 | | | 131 092.00 |
DU Loans and Debts from Credit Institutions (3) | 80 048.00 | | | 80 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 772.00 | | | 544 772.00 |
DX Trade payables and related accounts | 142 382.00 | | | 142 382.00 |
DY Tax and social security liabilities | 209 843.00 | | | 209 843.00 |
EA Other liabilities | 5 117.00 | | | 5 117.00 |
EC TOTAL (IV) | 982 162.00 | | | 982 162.00 |
EE Grand total (I to V) | 1 297 541.00 | | | 1 297 541.00 |
EG Accrued income and payables due within one year | 922 509.00 | | | 922 509.00 |
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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 | 697 534.00 | | 188 414.00 | 697 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 862.00 | 2 145.00 | |
I4 DECREASES Grand Total | | 64 283.00 | 821 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 421.00 | 819 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 526.00 | | 186 414.00 | 695 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 007.00 | | 2 000.00 | 2 007.00 |
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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 | 428 521.00 | 105 847.00 | 61 919.00 | 428 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 521.00 | 105 847.00 | 61 919.00 | 428 521.00 |
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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 | 126 974.00 | 11 400.00 | 7 283.00 | 126 974.00 |
6T Receivables | 10 199.00 | | | 10 199.00 |
7B Total provisions for depreciation | 10 199.00 | | | 10 199.00 |
7C Grand total | 137 173.00 | 11 400.00 | 7 283.00 | 137 173.00 |
UE of which provisions and reversals: - Operating | | 11 400.00 | 7 283.00 | |
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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 | 142 381.00 | 142 381.00 | | 142 381.00 |
8C Staff and Related Accounts | 38 490.00 | 38 490.00 | | 38 490.00 |
8D Social Security and Other Social Organizations | 60 303.00 | 60 303.00 | | 60 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 116.00 | 5 116.00 | | 5 116.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
UX Other trade receivables | 438 232.00 | 438 232.00 | | 438 232.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | -1 329.00 | -1 329.00 | | -1 329.00 |
VA Doubtful or disputed receivables | 12 239.00 | 12 239.00 | | 12 239.00 |
VB VAT | 25 036.00 | 25 036.00 | | 25 036.00 |
VG Loans with a maturity of up to one year at origin | 3 767.00 | 3 767.00 | | 3 767.00 |
VH Loans with a maturity of more than one year at origin | 76 280.00 | 16 627.00 | 44 211.00 | 76 280.00 |
VI Group and Associates | 544 771.00 | 544 771.00 | | 544 771.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 40 738.00 | | | 40 738.00 |
VN Other taxes, similar payments | 34 309.00 | 34 309.00 | | 34 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 8 307.00 | 8 307.00 | | 8 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 351.00 | 521 221.00 | 2 130.00 | 523 351.00 |
VW VAT | 106 894.00 | 106 894.00 | | 106 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 162.00 | 922 509.00 | 44 211.00 | 982 162.00 |
