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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 | 19 750.00 | 11 491.00 | 8 259.00 | 19 750.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 73 086.00 | 61 134.00 | 11 952.00 | 73 086.00 |
AT Other tangible assets | 442 265.00 | 305 620.00 | 136 644.00 | 442 265.00 |
AV Fixed assets in progress | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 563 188.00 | 378 245.00 | 184 942.00 | 563 188.00 |
BL Raw materials, supplies | 25 121.00 | | 25 121.00 | 25 121.00 |
BV Advances and down payments on orders | 9 428.00 | | 9 428.00 | 9 428.00 |
BX Customers and related accounts | 1 349 064.00 | 9 619.00 | 1 339 444.00 | 1 349 064.00 |
BZ Other receivables | 147 595.00 | | 147 595.00 | 147 595.00 |
CD Marketable securities | 250 656.00 | | 250 656.00 | 250 656.00 |
CF Cash and cash equivalents | 1 103 736.00 | | 1 103 736.00 | 1 103 736.00 |
CH Prepaid expenses | 11 984.00 | | 11 984.00 | 11 984.00 |
CJ TOTAL (II) | 2 897 584.00 | 9 619.00 | 2 887 965.00 | 2 897 584.00 |
CO Grand total (0 to V) | 3 460 772.00 | 387 865.00 | 3 072 907.00 | 3 460 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 021 703.00 | | | 1 021 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 095.00 | | | 305 095.00 |
DL TOTAL (I) | 1 370 798.00 | | | 1 370 798.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 548.00 | | | 37 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 820.00 | | | 300 820.00 |
DX Trade payables and related accounts | 542 722.00 | | | 542 722.00 |
DY Tax and social security liabilities | 498 831.00 | | | 498 831.00 |
EA Other liabilities | 150 233.00 | | | 150 233.00 |
EB Prepaid income (2) | 131 955.00 | | | 131 955.00 |
EC TOTAL (IV) | 1 662 110.00 | | | 1 662 110.00 |
EE Grand total (I to V) | 3 072 907.00 | | | 3 072 907.00 |
EG Accrued income and payables due within one year | 1 654 777.00 | | | 1 654 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 116.00 | | | 1 116.00 |
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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 | 551 633.00 | | 28 189.00 | 551 633.00 |
I4 DECREASES Grand Total | | 1 127.00 | 563 188.00 | |
IO DECREASES Total including other intangible assets | | | 42 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 127.00 | 520 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 865.00 | | 12 752.00 | 29 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 768.00 | | 15 437.00 | 521 768.00 |
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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 | 328 304.00 | 51 068.00 | 1 127.00 | 328 304.00 |
PE DEPRECIATION Total including other intangible assets | 6 556.00 | 4 935.00 | | 6 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 748.00 | 46 133.00 | 1 127.00 | 321 748.00 |
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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 | 40 000.00 | | | 40 000.00 |
6T Receivables | 9 973.00 | | 353.00 | 9 973.00 |
7B Total provisions for depreciation | 9 973.00 | | 353.00 | 9 973.00 |
7C Grand total | 49 973.00 | | 353.00 | 49 973.00 |
UE of which provisions and reversals: - Operating | | | 353.00 | |
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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 | 542 722.00 | 542 722.00 | | 542 722.00 |
8C Staff and Related Accounts | 44 863.00 | 44 863.00 | | 44 863.00 |
8D Social Security and Other Social Organizations | 77 740.00 | 77 740.00 | | 77 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 233.00 | 150 233.00 | | 150 233.00 |
8L Deferred income | 131 955.00 | 131 955.00 | | 131 955.00 |
UX Other trade receivables | 1 324 127.00 | 1 324 127.00 | | 1 324 127.00 |
UY Staff and related accounts | 11 296.00 | 11 296.00 | | 11 296.00 |
UZ Social Security, other social security organizations | 3 515.00 | 3 515.00 | | 3 515.00 |
VA Doubtful or disputed receivables | 24 937.00 | 24 937.00 | | 24 937.00 |
VB VAT | 62 297.00 | 62 297.00 | | 62 297.00 |
VG Loans with a maturity of up to one year at origin | 1 116.00 | 1 116.00 | | 1 116.00 |
VH Loans with a maturity of more than one year at origin | 36 433.00 | 29 100.00 | 7 333.00 | 36 433.00 |
VI Group and Associates | 300 820.00 | 300 820.00 | | 300 820.00 |
VK Loans repaid during the year | 28 893.00 | | | 28 893.00 |
VM Income taxes | 52 513.00 | 52 513.00 | | 52 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 547.00 | 17 547.00 | | 17 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 974.00 | 17 974.00 | | 17 974.00 |
VS Prepaid expenses | 11 984.00 | 11 984.00 | | 11 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 643.00 | 1 508 643.00 | | 1 508 643.00 |
VW VAT | 358 680.00 | 358 680.00 | | 358 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 110.00 | 1 654 777.00 | 7 333.00 | 1 662 110.00 |
