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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 239 700.00 | | 239 700.00 | 239 700.00 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 36 819.00 | 30 771.00 | 6 049.00 | 36 819.00 |
AT Other tangible assets | 113 299.00 | 30 960.00 | 82 339.00 | 113 299.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 166 088.00 | 61 731.00 | 104 357.00 | 166 088.00 |
BN Goods in progress | 794 895.00 | | 794 895.00 | 794 895.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 1 321 579.00 | | 1 321 579.00 | 1 321 579.00 |
BZ Other receivables | 4 758 148.00 | | 4 758 148.00 | 4 758 148.00 |
CF Cash and cash equivalents | 217 415.00 | | 217 415.00 | 217 415.00 |
CH Prepaid expenses | 19 044.00 | | 19 044.00 | 19 044.00 |
CJ TOTAL (II) | 7 115 882.00 | | 7 115 882.00 | 7 115 882.00 |
CO Grand total (0 to V) | 7 521 670.00 | 61 731.00 | 7 459 939.00 | 7 521 670.00 |
CP Shares due in less than one year | 3 960.00 | | | 3 960.00 |
CU Other investments | 12 010.00 | | 12 010.00 | 12 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 23 316.00 | 15 320.00 | | 23 316.00 |
DG Other reserves | 442 995.00 | 291 071.00 | | 442 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 418.00 | 159 920.00 | | 509 418.00 |
DL TOTAL (I) | 1 775 729.00 | 1 266 311.00 | | 1 775 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 203.00 | 705 204.00 | | 1 160 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 362 433.00 | 7 861.00 | | 3 362 433.00 |
DX Trade payables and related accounts | 188 499.00 | 205 364.00 | | 188 499.00 |
DY Tax and social security liabilities | 674 188.00 | 287 830.00 | | 674 188.00 |
EA Other liabilities | | 60 280.00 | | |
EB Prepaid income (2) | 298 887.00 | 492 920.00 | | 298 887.00 |
EC TOTAL (IV) | 5 684 210.00 | 1 759 460.00 | | 5 684 210.00 |
EE Grand total (I to V) | 7 459 939.00 | 3 025 771.00 | | 7 459 939.00 |
EG Accrued income and payables due within one year | 4 529 210.00 | 1 054 460.00 | | 4 529 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 204.00 | | 330.00 |
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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 | 99 710.00 | | 66 647.00 | 99 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 970.00 | |
I4 DECREASES Grand Total | | 269.00 | 166 088.00 | |
IO DECREASES Total including other intangible assets | | | 36 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269.00 | 113 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 750.00 | | 3 069.00 | 33 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 534.00 | | 60 033.00 | 53 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 425.00 | | 3 545.00 | 12 425.00 |
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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 | 40 549.00 | 21 182.00 | | 40 549.00 |
PE DEPRECIATION Total including other intangible assets | 21 827.00 | 8 944.00 | | 21 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 722.00 | 12 238.00 | | 18 722.00 |
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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 | 188 499.00 | 188 499.00 | | 188 499.00 |
8C Staff and Related Accounts | 151 575.00 | 151 575.00 | | 151 575.00 |
8D Social Security and Other Social Organizations | 80 867.00 | 80 867.00 | | 80 867.00 |
8E Income Taxes | 140 708.00 | 140 708.00 | | 140 708.00 |
8L Deferred income | 298 887.00 | 298 887.00 | | 298 887.00 |
UT Other financial assets | 3 960.00 | 3 960.00 | | 3 960.00 |
UX Other trade receivables | 1 321 579.00 | 1 321 579.00 | | 1 321 579.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
UZ Social Security, other social security organizations | 2 044.00 | 2 044.00 | | 2 044.00 |
VB VAT | 26 744.00 | 26 744.00 | | 26 744.00 |
VC Group and associates | 3 733 735.00 | 3 733 735.00 | | 3 733 735.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 1 159 872.00 | 4 872.00 | 1 098 474.00 | 1 159 872.00 |
VI Group and Associates | 3 362 433.00 | 3 362 433.00 | | 3 362 433.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 437.00 | 13 437.00 | | 13 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990 626.00 | 990 626.00 | | 990 626.00 |
VS Prepaid expenses | 19 044.00 | 19 044.00 | | 19 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 102 731.00 | 6 102 731.00 | | 6 102 731.00 |
VW VAT | 287 600.00 | 287 600.00 | | 287 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 684 210.00 | 4 529 210.00 | 1 098 474.00 | 5 684 210.00 |
