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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 811.00 | 2 811.00 | | 2 811.00 |
AT Other tangible assets | 92 497.00 | 83 263.00 | 9 234.00 | 92 497.00 |
BB Receivables related to investments | 688 441.00 | | 688 441.00 | 688 441.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 1 189 716.00 | 86 075.00 | 1 103 641.00 | 1 189 716.00 |
BT Goods | 148 434.00 | 3 547.00 | 144 887.00 | 148 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 431 918.00 | 27 237.00 | 404 680.00 | 431 918.00 |
BZ Other receivables | 51 874.00 | | 51 874.00 | 51 874.00 |
CF Cash and cash equivalents | 125 200.00 | | 125 200.00 | 125 200.00 |
CH Prepaid expenses | 10 936.00 | | 10 936.00 | 10 936.00 |
CJ TOTAL (II) | 768 364.00 | 30 785.00 | 737 579.00 | 768 364.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 958 081.00 | 116 860.00 | 1 841 220.00 | 1 958 081.00 |
CU Other investments | 405 000.00 | | 405 000.00 | 405 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 893 008.00 | 808 948.00 | | 893 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 672.00 | 84 059.00 | | 107 672.00 |
DL TOTAL (I) | 1 055 680.00 | 948 008.00 | | 1 055 680.00 |
DP Provisions for Risks | 44 147.00 | 2 508.00 | | 44 147.00 |
DR TOTAL (IV) | 44 147.00 | 2 508.00 | | 44 147.00 |
DU Loans and Debts from Credit Institutions (3) | 249 881.00 | 244 272.00 | | 249 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 115.00 | 7 430.00 | | 35 115.00 |
DX Trade payables and related accounts | 140 917.00 | 102 820.00 | | 140 917.00 |
DY Tax and social security liabilities | 310 425.00 | 313 852.00 | | 310 425.00 |
EA Other liabilities | 2 135.00 | 1 732.00 | | 2 135.00 |
EC TOTAL (IV) | 738 474.00 | 670 107.00 | | 738 474.00 |
ED (V) | 2 918.00 | 660.00 | | 2 918.00 |
EE Grand total (I to V) | 1 841 220.00 | 1 621 284.00 | | 1 841 220.00 |
EG Accrued income and payables due within one year | 498 474.00 | 430 107.00 | | 498 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 881.00 | 3 688.00 | | 9 881.00 |
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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 | 2 508.00 | 44 147.00 | 2 508.00 | 2 508.00 |
7C Grand total | 2 508.00 | 44 147.00 | 2 508.00 | 2 508.00 |
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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 | 140 917.00 | 140 917.00 | | 140 917.00 |
8C Staff and Related Accounts | 128 976.00 | 128 976.00 | | 128 976.00 |
8D Social Security and Other Social Organizations | 163 123.00 | 163 123.00 | | 163 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
UL Receivables related to investments | 688 442.00 | 688 442.00 | | 688 442.00 |
UT Other financial assets | 965.00 | 965.00 | | 965.00 |
UX Other trade receivables | 404 421.00 | 404 421.00 | | 404 421.00 |
UY Staff and related accounts | 5 193.00 | 5 193.00 | | 5 193.00 |
UZ Social Security, other social security organizations | 955.00 | 955.00 | | 955.00 |
VA Doubtful or disputed receivables | 27 497.00 | 27 497.00 | | 27 497.00 |
VB VAT | 20 777.00 | 20 777.00 | | 20 777.00 |
VG Loans with a maturity of up to one year at origin | 9 881.00 | 9 881.00 | | 9 881.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | | 156 000.00 | 240 000.00 |
VI Group and Associates | 35 115.00 | 35 115.00 | | 35 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 950.00 | 24 950.00 | | 24 950.00 |
VS Prepaid expenses | 10 937.00 | 10 937.00 | | 10 937.00 |
VW VAT | 16 500.00 | 16 500.00 | | 16 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 474.00 | 498 474.00 | 156 000.00 | 738 474.00 |
