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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
AR Technical installations, industrial equipment and tools | 5 216.00 | 4 188.00 | 1 027.00 | 5 216.00 |
AT Other tangible assets | 190 126.00 | 91 258.00 | 98 868.00 | 190 126.00 |
BH Other financial assets | 2 422.00 | | 2 422.00 | 2 422.00 |
BJ TOTAL (I) | 198 961.00 | 96 620.00 | 102 340.00 | 198 961.00 |
BT Goods | 308 431.00 | | 308 431.00 | 308 431.00 |
BX Customers and related accounts | 374 802.00 | 33 018.00 | 341 784.00 | 374 802.00 |
BZ Other receivables | 122 230.00 | | 122 230.00 | 122 230.00 |
CF Cash and cash equivalents | 734 554.00 | | 734 554.00 | 734 554.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 1 540 437.00 | 33 018.00 | 1 507 418.00 | 1 540 437.00 |
CO Grand total (0 to V) | 1 739 398.00 | 129 639.00 | 1 609 758.00 | 1 739 398.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 77 660.00 | | | 77 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 794.00 | | | 162 794.00 |
DL TOTAL (I) | 405 454.00 | | | 405 454.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 499.00 | | | 228 499.00 |
DW Advances and down payments received on current orders | 1 497.00 | | | 1 497.00 |
DX Trade payables and related accounts | 659 713.00 | | | 659 713.00 |
DY Tax and social security liabilities | 97 036.00 | | | 97 036.00 |
EA Other liabilities | 207 557.00 | | | 207 557.00 |
EC TOTAL (IV) | 1 194 303.00 | | | 1 194 303.00 |
EE Grand total (I to V) | 1 609 758.00 | | | 1 609 758.00 |
EG Accrued income and payables due within one year | 1 192 806.00 | | | 1 192 806.00 |
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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 | 198 961.00 | | | 198 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 444.00 | |
I4 DECREASES Grand Total | | | 198 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174.00 | | | 1 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 343.00 | | | 195 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 444.00 | | | 2 444.00 |
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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 | 79 454.00 | 17 165.00 | | 79 454.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 280.00 | 17 165.00 | | 78 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 32 402.00 | 616.00 | | 32 402.00 |
7B Total provisions for depreciation | 32 402.00 | 616.00 | | 32 402.00 |
7C Grand total | 42 402.00 | 616.00 | | 42 402.00 |
UE of which provisions and reversals: - Operating | | 616.00 | | |
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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 | 659 713.00 | 659 713.00 | | 659 713.00 |
8C Staff and Related Accounts | 11 797.00 | 11 797.00 | | 11 797.00 |
8D Social Security and Other Social Organizations | 8 546.00 | 8 546.00 | | 8 546.00 |
8E Income Taxes | 41 954.00 | 41 954.00 | | 41 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 557.00 | 207 557.00 | | 207 557.00 |
UT Other financial assets | 2 422.00 | | 2 422.00 | 2 422.00 |
UX Other trade receivables | 335 180.00 | 335 180.00 | | 335 180.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VA Doubtful or disputed receivables | 39 622.00 | 39 622.00 | | 39 622.00 |
VB VAT | 58 998.00 | 58 998.00 | | 58 998.00 |
VI Group and Associates | 228 499.00 | 228 499.00 | | 228 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 705.00 | 62 705.00 | | 62 705.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 873.00 | 497 451.00 | 2 422.00 | 499 873.00 |
VW VAT | 31 813.00 | 31 813.00 | | 31 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 806.00 | 1 192 806.00 | | 1 192 806.00 |
