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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 | 49 152.00 | 4 339.00 | 44 814.00 | 49 152.00 |
AJ Other Intangible Assets | 2 404.00 | 1 649.00 | 755.00 | 2 404.00 |
AR Technical installations, industrial equipment and tools | 32 174.00 | 20 686.00 | 11 488.00 | 32 174.00 |
AT Other tangible assets | 185 792.00 | 86 849.00 | 98 944.00 | 185 792.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 281 538.00 | 113 523.00 | 168 015.00 | 281 538.00 |
BT Goods | 134 542.00 | | 134 542.00 | 134 542.00 |
BX Customers and related accounts | 405 150.00 | 245.00 | 404 905.00 | 405 150.00 |
BZ Other receivables | 137 548.00 | | 137 548.00 | 137 548.00 |
CF Cash and cash equivalents | 39 171.00 | | 39 171.00 | 39 171.00 |
CH Prepaid expenses | 130 883.00 | | 130 883.00 | 130 883.00 |
CJ TOTAL (II) | 847 294.00 | 245.00 | 847 049.00 | 847 294.00 |
CO Grand total (0 to V) | 1 128 832.00 | 113 767.00 | 1 015 064.00 | 1 128 832.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 19 105.00 | | | 19 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578.00 | 53 391.00 | | 578.00 |
DL TOTAL (I) | 39 484.00 | 73 191.00 | | 39 484.00 |
DU Loans and Debts from Credit Institutions (3) | 107 751.00 | 63 960.00 | | 107 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | 6 464.00 | | 1 327.00 |
DW Advances and down payments received on current orders | 59 000.00 | | | 59 000.00 |
DX Trade payables and related accounts | 709 257.00 | 506 013.00 | | 709 257.00 |
DY Tax and social security liabilities | 89 804.00 | 83 034.00 | | 89 804.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
EA Other liabilities | 3 641.00 | 50 463.00 | | 3 641.00 |
EC TOTAL (IV) | 975 581.00 | 714 734.00 | | 975 581.00 |
EE Grand total (I to V) | 1 015 064.00 | 787 925.00 | | 1 015 064.00 |
EI Including equity loans | 1 327.00 | | | 1 327.00 |
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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 | 255 057.00 | | 86 481.00 | 255 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 015.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 281 538.00 | |
IO DECREASES Total including other intangible assets | | | 51 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 217 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 089.00 | | 467.00 | 51 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 953.00 | | 86 014.00 | 191 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015.00 | | | 12 015.00 |
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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 | 104 236.00 | 29 553.00 | 20 267.00 | 104 236.00 |
PE DEPRECIATION Total including other intangible assets | 3 741.00 | 2 248.00 | | 3 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 496.00 | 27 305.00 | 20 267.00 | 100 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 245.00 | | | 245.00 |
7B Total provisions for depreciation | 245.00 | | | 245.00 |
7C Grand total | 245.00 | | | 245.00 |
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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 | 709 257.00 | 709 257.00 | | 709 257.00 |
8C Staff and Related Accounts | 14 454.00 | 14 454.00 | | 14 454.00 |
8D Social Security and Other Social Organizations | 25 420.00 | 25 420.00 | | 25 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 641.00 | 3 641.00 | | 3 641.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 404 857.00 | 404 857.00 | | 404 857.00 |
UY Staff and related accounts | 997.00 | 997.00 | | 997.00 |
UZ Social Security, other social security organizations | 4 077.00 | 4 077.00 | | 4 077.00 |
VA Doubtful or disputed receivables | 294.00 | 294.00 | | 294.00 |
VB VAT | 14 063.00 | 14 063.00 | | 14 063.00 |
VH Loans with a maturity of more than one year at origin | 107 751.00 | 40 500.00 | 67 251.00 | 107 751.00 |
VI Group and Associates | 1 327.00 | 1 327.00 | | 1 327.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 41 162.00 | | | 41 162.00 |
VM Income taxes | 11 893.00 | 11 893.00 | | 11 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 547.00 | 16 547.00 | | 16 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 519.00 | 106 519.00 | | 106 519.00 |
VS Prepaid expenses | 130 883.00 | 130 883.00 | | 130 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 581.00 | 673 581.00 | 12 000.00 | 685 581.00 |
VW VAT | 33 383.00 | 33 383.00 | | 33 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 581.00 | 849 330.00 | 67 251.00 | 916 581.00 |
