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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500 000.00 | | 500 000.00 | 500 000.00 |
AF Concessions, Patents and Similar Rights | 170 361.00 | 117 689.00 | 52 672.00 | 170 361.00 |
AJ Other Intangible Assets | 220 101.00 | 220 101.00 | | 220 101.00 |
AP Buildings | 264 706.00 | 37 759.00 | 226 947.00 | 264 706.00 |
AT Other tangible assets | 534 793.00 | 203 174.00 | 331 619.00 | 534 793.00 |
BB Receivables related to investments | 4 152 789.00 | | 4 152 789.00 | 4 152 789.00 |
BD Other fixed assets | 2 623.00 | | 2 623.00 | 2 623.00 |
BH Other financial assets | 14 955.00 | | 14 955.00 | 14 955.00 |
BJ TOTAL (I) | 6 455 709.00 | 599 722.00 | 5 855 987.00 | 6 455 709.00 |
BN Goods in progress | 987 494.00 | | 987 494.00 | 987 494.00 |
BV Advances and down payments on orders | 119 075.00 | | 119 075.00 | 119 075.00 |
BX Customers and related accounts | 3 171 672.00 | | 3 171 672.00 | 3 171 672.00 |
BZ Other receivables | 167 190.00 | | 167 190.00 | 167 190.00 |
CD Marketable securities | 36 005.00 | | 36 005.00 | 36 005.00 |
CF Cash and cash equivalents | 12 466.00 | | 12 466.00 | 12 466.00 |
CH Prepaid expenses | 143 486.00 | | 143 486.00 | 143 486.00 |
CJ TOTAL (II) | 4 637 388.00 | | 4 637 388.00 | 4 637 388.00 |
CO Grand total (0 to V) | 11 593 097.00 | 599 722.00 | 10 993 375.00 | 11 593 097.00 |
CU Other investments | 1 095 381.00 | 21 000.00 | 1 074 381.00 | 1 095 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 88 679.00 | | | 88 679.00 |
DG Other reserves | 1 005 990.00 | | | 1 005 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 426.00 | | | 134 426.00 |
DL TOTAL (I) | 5 229 095.00 | | | 5 229 095.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 858 656.00 | | | 1 858 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969 687.00 | | | 1 969 687.00 |
DX Trade payables and related accounts | 760 595.00 | | | 760 595.00 |
DY Tax and social security liabilities | 1 159 615.00 | | | 1 159 615.00 |
EA Other liabilities | 3 450.00 | | | 3 450.00 |
EB Prepaid income (2) | 1 277.00 | | | 1 277.00 |
EC TOTAL (IV) | 5 753 280.00 | | | 5 753 280.00 |
EE Grand total (I to V) | 10 993 375.00 | | | 10 993 375.00 |
EG Accrued income and payables due within one year | 3 020 953.00 | | | 3 020 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697 736.00 | | | 697 736.00 |
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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 | 4 817 817.00 | | 1 637 891.00 | 4 817 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 265 749.00 | |
I4 DECREASES Grand Total | | | 6 455 709.00 | |
IO DECREASES Total including other intangible assets | | | 390 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 739.00 | | 8 723.00 | 381 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 465.00 | | 64 033.00 | 735 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700 614.00 | | 1 565 135.00 | 3 700 614.00 |
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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 | 496 277.00 | 82 445.00 | | 496 277.00 |
PE DEPRECIATION Total including other intangible assets | 336 611.00 | 1 179.00 | | 336 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 667.00 | 81 266.00 | | 159 667.00 |
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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 | 11 000.00 | | | 11 000.00 |
7B Total provisions for depreciation | 21 000.00 | | | 21 000.00 |
7C Grand total | 32 000.00 | | | 32 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 886 990.00 | 1 671.00 | 1 885 319.00 | 1 886 990.00 |
8B Suppliers and Related Accounts | 760 595.00 | 760 595.00 | | 760 595.00 |
8C Staff and Related Accounts | 180 771.00 | 180 771.00 | | 180 771.00 |
8D Social Security and Other Social Organizations | 90 519.00 | 90 519.00 | | 90 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
8L Deferred income | 1 277.00 | 1 277.00 | | 1 277.00 |
UL Receivables related to investments | 4 152 789.00 | | 4 152 789.00 | 4 152 789.00 |
UT Other financial assets | 14 955.00 | | 14 955.00 | 14 955.00 |
UX Other trade receivables | 3 171 672.00 | 3 171 672.00 | | 3 171 672.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 3 043.00 | 3 043.00 | | 3 043.00 |
VB VAT | 106 775.00 | 106 775.00 | | 106 775.00 |
VG Loans with a maturity of up to one year at origin | 697 736.00 | 697 736.00 | | 697 736.00 |
VH Loans with a maturity of more than one year at origin | 1 160 921.00 | 313 912.00 | 746 146.00 | 1 160 921.00 |
VI Group and Associates | 82 697.00 | 82 697.00 | | 82 697.00 |
VM Income taxes | 7 258.00 | 7 258.00 | | 7 258.00 |
VN Other taxes, similar payments | 6 606.00 | 6 606.00 | | 6 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 056.00 | 27 056.00 | | 27 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 808.00 | 40 808.00 | | 40 808.00 |
VS Prepaid expenses | 143 486.00 | 143 486.00 | | 143 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 650 092.00 | 3 482 348.00 | 4 167 744.00 | 7 650 092.00 |
VW VAT | 861 269.00 | 861 269.00 | | 861 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 753 280.00 | 3 020 953.00 | 2 631 465.00 | 5 753 280.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
