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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 8 835.00 | 7 699.00 | 1 136.00 | 8 835.00 |
AT Other tangible assets | 231 880.00 | 184 526.00 | 47 354.00 | 231 880.00 |
BH Other financial assets | 74 875.00 | | 74 875.00 | 74 875.00 |
BJ TOTAL (I) | 317 590.00 | 192 225.00 | 125 365.00 | 317 590.00 |
BV Advances and down payments on orders | 8 349.00 | | 8 349.00 | 8 349.00 |
BX Customers and related accounts | 689 491.00 | | 689 491.00 | 689 491.00 |
BZ Other receivables | 259 231.00 | | 259 231.00 | 259 231.00 |
CD Marketable securities | 1 108.00 | 1.00 | 1 107.00 | 1 108.00 |
CF Cash and cash equivalents | 601 265.00 | | 601 265.00 | 601 265.00 |
CH Prepaid expenses | 295 016.00 | | 295 016.00 | 295 016.00 |
CJ TOTAL (II) | 1 854 461.00 | 1.00 | 1 854 459.00 | 1 854 461.00 |
CO Grand total (0 to V) | 2 172 051.00 | 192 226.00 | 1 979 825.00 | 2 172 051.00 |
CP Shares due in less than one year | 74 875.00 | | | 74 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 972 176.00 | 725 744.00 | | 972 176.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 637.00 | 252 432.00 | | 271 637.00 |
DL TOTAL (I) | 1 309 813.00 | 1 044 176.00 | | 1 309 813.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 542.00 | 224.00 | | 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 174.00 | 9 129.00 | | 14 174.00 |
DX Trade payables and related accounts | 345 912.00 | 228 221.00 | | 345 912.00 |
DY Tax and social security liabilities | 263 585.00 | 218 100.00 | | 263 585.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EB Prepaid income (2) | | 60 646.00 | | |
EC TOTAL (IV) | 635 011.00 | 516 320.00 | | 635 011.00 |
EE Grand total (I to V) | 1 979 825.00 | 1 595 496.00 | | 1 979 825.00 |
EG Accrued income and payables due within one year | 635 011.00 | 516 320.00 | | 635 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | 224.00 | | 542.00 |
EI Including equity loans | 14 174.00 | | | 14 174.00 |
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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 | 307 127.00 | | 10 463.00 | 307 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 875.00 | |
I4 DECREASES Grand Total | | | 317 590.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 252.00 | | 10 463.00 | 230 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 875.00 | | | 74 875.00 |
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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 | 168 353.00 | 23 875.00 | 3.00 | 168 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 353.00 | 23 875.00 | 3.00 | 168 353.00 |
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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 | 35 000.00 | | | 35 000.00 |
6T Receivables | 25 069.00 | | 25 069.00 | 25 069.00 |
7B Total provisions for depreciation | 25 069.00 | 1.00 | 25 069.00 | 25 069.00 |
7C Grand total | 60 069.00 | 1.00 | 25 069.00 | 60 069.00 |
UE of which provisions and reversals: - Operating | | | 25 069.00 | |
UG - Financial | | 1.00 | | |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 345 912.00 | 345 912.00 | | 345 912.00 |
8C Staff and Related Accounts | 67 304.00 | 67 304.00 | | 67 304.00 |
8D Social Security and Other Social Organizations | 29 320.00 | 29 320.00 | | 29 320.00 |
8E Income Taxes | 54 421.00 | 54 421.00 | | 54 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 74 875.00 | | 74 875.00 | 74 875.00 |
UX Other trade receivables | 689 491.00 | 689 491.00 | | 689 491.00 |
UY Staff and related accounts | 2 317.00 | 2 317.00 | | 2 317.00 |
UZ Social Security, other social security organizations | 239.00 | 239.00 | | 239.00 |
VB VAT | 100 160.00 | 100 160.00 | | 100 160.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VI Group and Associates | 14 144.00 | 14 144.00 | | 14 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 476.00 | 3 476.00 | | 3 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 515.00 | 156 515.00 | | 156 515.00 |
VS Prepaid expenses | 295 016.00 | 295 016.00 | | 295 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 613.00 | 1 243 738.00 | 74 875.00 | 1 318 613.00 |
VW VAT | 109 063.00 | 109 063.00 | | 109 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 011.00 | 635 011.00 | | 635 011.00 |
