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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 | 4 890.00 | 4 890.00 | | 4 890.00 |
AR Technical installations, industrial equipment and tools | 34 546.00 | 31 876.00 | 2 670.00 | 34 546.00 |
AT Other tangible assets | 460 041.00 | 318 829.00 | 141 212.00 | 460 041.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BH Other financial assets | 17 161.00 | | 17 161.00 | 17 161.00 |
BJ TOTAL (I) | 742 550.00 | 546 995.00 | 195 554.00 | 742 550.00 |
BT Goods | 86 045.00 | | 86 045.00 | 86 045.00 |
BX Customers and related accounts | 2 635 279.00 | | 2 635 279.00 | 2 635 279.00 |
BZ Other receivables | 410 385.00 | | 410 385.00 | 410 385.00 |
CF Cash and cash equivalents | 942 280.00 | | 942 280.00 | 942 280.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 4 075 015.00 | | 4 075 015.00 | 4 075 015.00 |
CO Grand total (0 to V) | 4 817 564.00 | 546 995.00 | 4 270 569.00 | 4 817 564.00 |
CP Shares due in less than one year | 17 161.00 | | | 17 161.00 |
CU Other investments | 221 300.00 | 189 300.00 | 32 000.00 | 221 300.00 |
CX Development or Research and Development Expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 175.00 | | 10 000.00 |
DG Other reserves | 1 280 543.00 | 1 126 111.00 | | 1 280 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 344.00 | 162 257.00 | | 232 344.00 |
DL TOTAL (I) | 1 622 887.00 | 1 390 543.00 | | 1 622 887.00 |
DU Loans and Debts from Credit Institutions (3) | 868 738.00 | 996 578.00 | | 868 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 727.00 | 231 520.00 | | 197 727.00 |
DX Trade payables and related accounts | 1 339 346.00 | 1 348 467.00 | | 1 339 346.00 |
DY Tax and social security liabilities | 234 593.00 | 203 252.00 | | 234 593.00 |
EA Other liabilities | 7 279.00 | 74 790.00 | | 7 279.00 |
EC TOTAL (IV) | 2 647 683.00 | 2 854 607.00 | | 2 647 683.00 |
EE Grand total (I to V) | 4 270 569.00 | 4 245 150.00 | | 4 270 569.00 |
EI Including equity loans | 197 727.00 | | | 197 727.00 |
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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 | 700 672.00 | | 41 877.00 | 700 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 100.00 | | | 2 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 973.00 | |
I4 DECREASES Grand Total | | | 742 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
IO DECREASES Total including other intangible assets | | | 4 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 890.00 | | | 4 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 709.00 | | 39 877.00 | 454 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 973.00 | | 2 000.00 | 238 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 189 300.00 | | | 189 300.00 |
7C Grand total | 189 300.00 | | | 189 300.00 |
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 |
8B Suppliers and Related Accounts | 1 339 346.00 | 1 339 346.00 | | 1 339 346.00 |
8C Staff and Related Accounts | 25 955.00 | 25 955.00 | | 25 955.00 |
8D Social Security and Other Social Organizations | 45 410.00 | 45 410.00 | | 45 410.00 |
8E Income Taxes | 43 348.00 | 43 348.00 | | 43 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 279.00 | 7 279.00 | | 7 279.00 |
UT Other financial assets | 17 161.00 | 17 161.00 | | 17 161.00 |
UX Other trade receivables | 2 635 279.00 | 2 635 279.00 | | 2 635 279.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VB VAT | 54 039.00 | 54 039.00 | | 54 039.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 868 359.00 | 56 016.00 | 812 343.00 | 868 359.00 |
VI Group and Associates | 197 727.00 | 197 727.00 | | 197 727.00 |
VK Loans repaid during the year | 127 824.00 | | | 127 824.00 |
VP Miscellaneous | 4 272.00 | 4 272.00 | | 4 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 741.00 | 348 741.00 | | 348 741.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 063 851.00 | 3 063 851.00 | | 3 063 851.00 |
VW VAT | 117 455.00 | 117 455.00 | | 117 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 683.00 | 1 835 340.00 | 812 343.00 | 2 647 683.00 |
