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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 | 941.00 | 40.00 | 901.00 | 941.00 |
AT Other tangible assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 9 781.00 | | 9 781.00 | 9 781.00 |
BJ TOTAL (I) | 16 573.00 | 40.00 | 16 533.00 | 16 573.00 |
BV Advances and down payments on orders | 1 459.00 | | 1 459.00 | 1 459.00 |
BX Customers and related accounts | 54 075.00 | | 54 075.00 | 54 075.00 |
BZ Other receivables | 2 436 183.00 | 995.00 | 2 435 188.00 | 2 436 183.00 |
CF Cash and cash equivalents | 145 423.00 | | 145 423.00 | 145 423.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 2 639 701.00 | 995.00 | 2 638 706.00 | 2 639 701.00 |
CO Grand total (0 to V) | 2 656 274.00 | 1 035.00 | 2 655 239.00 | 2 656 274.00 |
CP Shares due in less than one year | 9 781.00 | | | 9 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 800.00 | | | 64 800.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 951 078.00 | | | 951 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 268.00 | | | 689 268.00 |
DL TOTAL (I) | 1 713 146.00 | | | 1 713 146.00 |
DU Loans and Debts from Credit Institutions (3) | 393 786.00 | | | 393 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 098.00 | | | 23 098.00 |
DX Trade payables and related accounts | 224 026.00 | | | 224 026.00 |
DY Tax and social security liabilities | 300 570.00 | | | 300 570.00 |
EA Other liabilities | 613.00 | | | 613.00 |
EC TOTAL (IV) | 942 093.00 | | | 942 093.00 |
EE Grand total (I to V) | 2 655 239.00 | | | 2 655 239.00 |
EG Accrued income and payables due within one year | 704 242.00 | | | 704 242.00 |
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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 | 1 700 522.00 | | 941.00 | 1 700 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 832.00 | |
I4 DECREASES Grand Total | | 1 684 890.00 | 16 573.00 | |
IO DECREASES Total including other intangible assets | | 1 370 499.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 314 391.00 | 6 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 499.00 | | | 1 370 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 191.00 | | 941.00 | 320 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 832.00 | | | 9 832.00 |
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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 | 193 712.00 | 26 508.00 | 220 181.00 | 193 712.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | 33.00 | 499.00 | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 246.00 | 26 475.00 | 219 682.00 | 193 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 197.00 | | 197.00 | 197.00 |
6X Other provisions for depreciation | 995.00 | | | 995.00 |
7B Total provisions for depreciation | 1 193.00 | | 197.00 | 1 193.00 |
7C Grand total | 1 193.00 | | 197.00 | 1 193.00 |
UE of which provisions and reversals: - Operating | | | 197.00 | |
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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 | 224 026.00 | 224 026.00 | | 224 026.00 |
8C Staff and Related Accounts | 27 090.00 | 27 090.00 | | 27 090.00 |
8D Social Security and Other Social Organizations | 32 684.00 | 32 684.00 | | 32 684.00 |
8E Income Taxes | 207 798.00 | 207 798.00 | | 207 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
UT Other financial assets | 9 781.00 | 9 781.00 | | 9 781.00 |
UX Other trade receivables | 54 075.00 | 54 075.00 | | 54 075.00 |
UY Staff and related accounts | 1 838.00 | 1 838.00 | | 1 838.00 |
UZ Social Security, other social security organizations | 1 924.00 | 1 924.00 | | 1 924.00 |
VB VAT | 7 730.00 | 7 730.00 | | 7 730.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 393 046.00 | 155 195.00 | 179 200.00 | 393 046.00 |
VI Group and Associates | 23 098.00 | 23 098.00 | | 23 098.00 |
VK Loans repaid during the year | 163 008.00 | | | 163 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 451.00 | 5 451.00 | | 5 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424 692.00 | 2 424 692.00 | | 2 424 692.00 |
VS Prepaid expenses | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 599.00 | 2 502 599.00 | | 2 502 599.00 |
VW VAT | 27 548.00 | 27 548.00 | | 27 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 093.00 | 704 242.00 | 179 200.00 | 942 093.00 |
