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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
AT Other tangible assets | 456 421.00 | 216 423.00 | 239 998.00 | 456 421.00 |
BH Other financial assets | 64 818.00 | | 64 818.00 | 64 818.00 |
BJ TOTAL (I) | 525 329.00 | 220 513.00 | 304 817.00 | 525 329.00 |
BV Advances and down payments on orders | 43 700.00 | | 43 700.00 | 43 700.00 |
BX Customers and related accounts | 185 158.00 | | 185 158.00 | 185 158.00 |
BZ Other receivables | 9 568 478.00 | | 9 568 478.00 | 9 568 478.00 |
CF Cash and cash equivalents | 449 389.00 | | 449 389.00 | 449 389.00 |
CH Prepaid expenses | 19 443.00 | | 19 443.00 | 19 443.00 |
CJ TOTAL (II) | 10 266 167.00 | | 10 266 167.00 | 10 266 167.00 |
CO Grand total (0 to V) | 10 791 496.00 | 220 513.00 | 10 570 984.00 | 10 791 496.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 203 638.00 | 28 717.00 | | 203 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 888.00 | 204 921.00 | | 254 888.00 |
DL TOTAL (I) | 502 526.00 | 277 638.00 | | 502 526.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 135 273.00 | 91 080.00 | | 135 273.00 |
DR TOTAL (IV) | 145 273.00 | 101 080.00 | | 145 273.00 |
DU Loans and Debts from Credit Institutions (3) | 149 854.00 | 49 083.00 | | 149 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 132 337.00 | | 583.00 |
DX Trade payables and related accounts | 256 974.00 | 537 111.00 | | 256 974.00 |
DY Tax and social security liabilities | 287 606.00 | 172 859.00 | | 287 606.00 |
EA Other liabilities | 9 228 169.00 | 8 650 717.00 | | 9 228 169.00 |
EC TOTAL (IV) | 9 923 185.00 | 9 542 107.00 | | 9 923 185.00 |
EE Grand total (I to V) | 10 570 984.00 | 9 920 825.00 | | 10 570 984.00 |
EG Accrued income and payables due within one year | 9 813 681.00 | 9 507 592.00 | | 9 813 681.00 |
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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 | 366 948.00 | | 223 371.00 | 366 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 818.00 | |
I4 DECREASES Grand Total | | 64 990.00 | 525 329.00 | |
IO DECREASES Total including other intangible assets | | | 4 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 990.00 | 456 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 090.00 | | | 4 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 058.00 | | 223 352.00 | 298 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 800.00 | | 18.00 | 64 800.00 |
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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 | 151 395.00 | 70 862.00 | 1 745.00 | 151 395.00 |
PE DEPRECIATION Total including other intangible assets | 4 053.00 | 37.00 | | 4 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 342.00 | 70 825.00 | 1 745.00 | 147 342.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 080.00 | 135 273.00 | 91 080.00 | 101 080.00 |
7C Grand total | 101 080.00 | 135 273.00 | 91 080.00 | 101 080.00 |
UE of which provisions and reversals: - Operating | | 135 273.00 | 91 080.00 | |
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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 | 256 974.00 | 256 974.00 | | 256 974.00 |
8C Staff and Related Accounts | 58 450.00 | 58 450.00 | | 58 450.00 |
8D Social Security and Other Social Organizations | 42 632.00 | 42 632.00 | | 42 632.00 |
8E Income Taxes | 116 017.00 | 116 017.00 | | 116 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 228 169.00 | 9 228 169.00 | | 9 228 169.00 |
UT Other financial assets | 64 818.00 | | 64 818.00 | 64 818.00 |
UX Other trade receivables | 185 158.00 | 185 158.00 | | 185 158.00 |
UZ Social Security, other social security organizations | 3 054.00 | 3 054.00 | | 3 054.00 |
VB VAT | 71 205.00 | 71 205.00 | | 71 205.00 |
VC Group and associates | 267 610.00 | 267 610.00 | | 267 610.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 149 746.00 | 40 243.00 | 109 504.00 | 149 746.00 |
VI Group and Associates | 583.00 | 583.00 | | 583.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 29 293.00 | | | 29 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 888.00 | 35 888.00 | | 35 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 226 609.00 | 9 226 609.00 | | 9 226 609.00 |
VS Prepaid expenses | 19 443.00 | 19 443.00 | | 19 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 837 897.00 | 9 773 079.00 | 64 818.00 | 9 837 897.00 |
VW VAT | 34 619.00 | 34 619.00 | | 34 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 923 185.00 | 9 813 681.00 | 109 504.00 | 9 923 185.00 |
