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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 | 7 192.00 | 5 620.00 | 1 572.00 | 7 192.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 173 392.00 | 126 682.00 | 46 710.00 | 173 392.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 183 731.00 | 135 302.00 | 48 429.00 | 183 731.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 969 249.00 | 29 615.00 | 939 634.00 | 969 249.00 |
BZ Other receivables | 52 736.00 | | 52 736.00 | 52 736.00 |
CD Marketable securities | 254 655.00 | | 254 655.00 | 254 655.00 |
CF Cash and cash equivalents | 776 151.00 | | 776 151.00 | 776 151.00 |
CH Prepaid expenses | 19 617.00 | | 19 617.00 | 19 617.00 |
CJ TOTAL (II) | 2 073 321.00 | 29 615.00 | 2 043 706.00 | 2 073 321.00 |
CN Currency translation adjustments (V) | 3 886.00 | | 3 886.00 | 3 886.00 |
CO Grand total (0 to V) | 2 260 938.00 | 164 917.00 | 2 096 021.00 | 2 260 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 069.00 | 5 369.00 | | 6 069.00 |
DH Retained earnings | 454 042.00 | 721 908.00 | | 454 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 682.00 | 32 833.00 | | 76 682.00 |
DL TOTAL (I) | 545 043.00 | 768 361.00 | | 545 043.00 |
DP Provisions for Risks | 3 886.00 | 1 023.00 | | 3 886.00 |
DR TOTAL (IV) | 3 886.00 | 1 023.00 | | 3 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 034.00 | 168 836.00 | | 356 034.00 |
DX Trade payables and related accounts | 466 251.00 | 408 630.00 | | 466 251.00 |
DY Tax and social security liabilities | 713 780.00 | 622 831.00 | | 713 780.00 |
EA Other liabilities | 7 926.00 | 91 874.00 | | 7 926.00 |
EB Prepaid income (2) | | 66 720.00 | | |
EC TOTAL (IV) | 1 543 991.00 | 1 358 891.00 | | 1 543 991.00 |
ED (V) | 3 100.00 | 9 778.00 | | 3 100.00 |
EE Grand total (I to V) | 2 096 021.00 | 2 138 053.00 | | 2 096 021.00 |
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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 | 184 884.00 | | 1 450.00 | 184 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | 2 603.00 | 183 731.00 | |
IO DECREASES Total including other intangible assets | | | 10 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 603.00 | 173 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 192.00 | | | 10 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 545.00 | | 1 450.00 | 174 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 130 831.00 | 7 074.00 | 2 603.00 | 130 831.00 |
PE DEPRECIATION Total including other intangible assets | 8 620.00 | | | 8 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 211.00 | 7 074.00 | 2 603.00 | 122 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 023.00 | 3 886.00 | 1 023.00 | 1 023.00 |
6T Receivables | 35 117.00 | | 5 501.00 | 35 117.00 |
7B Total provisions for depreciation | 35 117.00 | | 5 501.00 | 35 117.00 |
7C Grand total | 36 140.00 | 3 886.00 | 6 525.00 | 36 140.00 |
UE of which provisions and reversals: - Operating | | | 4 741.00 | |
UG - Financial | | 3 886.00 | 1 023.00 | |
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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 | 466 251.00 | 466 251.00 | | 466 251.00 |
8C Staff and Related Accounts | 189 257.00 | 189 257.00 | | 189 257.00 |
8D Social Security and Other Social Organizations | 251 184.00 | 251 184.00 | | 251 184.00 |
8E Income Taxes | 10 745.00 | 10 745.00 | | 10 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 926.00 | 7 926.00 | | 7 926.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 939 590.00 | 939 590.00 | | 939 590.00 |
UZ Social Security, other social security organizations | 1 929.00 | 1 929.00 | | 1 929.00 |
VA Doubtful or disputed receivables | 29 659.00 | 29 659.00 | | 29 659.00 |
VB VAT | 43 100.00 | 43 100.00 | | 43 100.00 |
VI Group and Associates | 356 034.00 | 356 034.00 | | 356 034.00 |
VP Miscellaneous | 794.00 | 794.00 | | 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 660.00 | 70 660.00 | | 70 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 914.00 | 6 914.00 | | 6 914.00 |
VS Prepaid expenses | 19 617.00 | 19 617.00 | | 19 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 749.00 | 1 041 602.00 | 147.00 | 1 041 749.00 |
VW VAT | 191 935.00 | 191 935.00 | | 191 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 991.00 | 1 543 991.00 | | 1 543 991.00 |
