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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 | 23 401.00 | 23 401.00 | | 23 401.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 3 234.00 | 4 266.00 | 7 500.00 |
AT Other tangible assets | 36 846.00 | 36 591.00 | 255.00 | 36 846.00 |
BF Loans | 24 908.00 | | 24 908.00 | 24 908.00 |
BJ TOTAL (I) | 92 805.00 | 63 226.00 | 29 580.00 | 92 805.00 |
BL Raw materials, supplies | 534.00 | | 534.00 | 534.00 |
BT Goods | 12 229.00 | | 12 229.00 | 12 229.00 |
BV Advances and down payments on orders | 13 416.00 | | 13 416.00 | 13 416.00 |
BX Customers and related accounts | 1 063 171.00 | 75 817.00 | 987 354.00 | 1 063 171.00 |
BZ Other receivables | 974 040.00 | | 974 040.00 | 974 040.00 |
CD Marketable securities | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 507 534.00 | | 507 534.00 | 507 534.00 |
CH Prepaid expenses | 11 165.00 | | 11 165.00 | 11 165.00 |
CJ TOTAL (II) | 2 582 846.00 | 75 817.00 | 2 507 030.00 | 2 582 846.00 |
CN Currency translation adjustments (V) | 4 982.00 | | 4 982.00 | 4 982.00 |
CO Grand total (0 to V) | 2 680 634.00 | 139 042.00 | 2 541 592.00 | 2 680 634.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DH Retained earnings | 1 128 758.00 | | | 1 128 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 280.00 | | | 14 280.00 |
DL TOTAL (I) | 1 253 038.00 | | | 1 253 038.00 |
DP Provisions for Risks | 4 982.00 | | | 4 982.00 |
DQ Provisions for Expenses | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 8 482.00 | | | 8 482.00 |
DU Loans and Debts from Credit Institutions (3) | 239 130.00 | | | 239 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 995.00 | | | 2 995.00 |
DW Advances and down payments received on current orders | 9 677.00 | | | 9 677.00 |
DX Trade payables and related accounts | 866 070.00 | | | 866 070.00 |
DY Tax and social security liabilities | 73 069.00 | | | 73 069.00 |
EA Other liabilities | 85 373.00 | | | 85 373.00 |
EC TOTAL (IV) | 1 276 313.00 | | | 1 276 313.00 |
ED (V) | 3 758.00 | | | 3 758.00 |
EE Grand total (I to V) | 2 541 592.00 | | | 2 541 592.00 |
EG Accrued income and payables due within one year | 1 266 636.00 | | | 1 266 636.00 |
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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 | 123 802.00 | | 26 089.00 | 123 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 464.00 | 25 058.00 | |
I4 DECREASES Grand Total | | 57 086.00 | 92 805.00 | |
IO DECREASES Total including other intangible assets | | | 23 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 622.00 | 44 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 401.00 | | | 23 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 879.00 | | 4 089.00 | 88 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 522.00 | | 22 000.00 | 11 522.00 |
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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 | 90 066.00 | 13 512.00 | 40 353.00 | 90 066.00 |
PE DEPRECIATION Total including other intangible assets | 16 402.00 | 6 999.00 | | 16 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 664.00 | 6 513.00 | 40 353.00 | 73 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 930.00 | 8 482.00 | 4 930.00 | 4 930.00 |
6T Receivables | 1 228.00 | 74 588.00 | | 1 228.00 |
7B Total provisions for depreciation | 1 228.00 | 74 588.00 | | 1 228.00 |
7C Grand total | 6 159.00 | 83 070.00 | 4 930.00 | 6 159.00 |
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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 | 345.00 | 345.00 | | 345.00 |
8B Suppliers and Related Accounts | 866 070.00 | 866 070.00 | | 866 070.00 |
8C Staff and Related Accounts | 45 315.00 | 45 315.00 | | 45 315.00 |
8D Social Security and Other Social Organizations | 25 314.00 | 25 314.00 | | 25 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 373.00 | 85 373.00 | | 85 373.00 |
UP Loans | 24 908.00 | 9 640.00 | 15 268.00 | 24 908.00 |
UX Other trade receivables | 788 996.00 | 788 996.00 | | 788 996.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 274 175.00 | 274 175.00 | | 274 175.00 |
VB VAT | 47 517.00 | 47 517.00 | | 47 517.00 |
VC Group and associates | 916 817.00 | 916 817.00 | | 916 817.00 |
VH Loans with a maturity of more than one year at origin | 239 130.00 | 239 130.00 | | 239 130.00 |
VI Group and Associates | 2 649.00 | 2 649.00 | | 2 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 502.00 | 9 502.00 | | 9 502.00 |
VS Prepaid expenses | 11 165.00 | 11 165.00 | | 11 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073 283.00 | 2 058 015.00 | 15 268.00 | 2 073 283.00 |
VW VAT | 832.00 | 832.00 | | 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 636.00 | 1 266 636.00 | | 1 266 636.00 |
