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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 303.00 | 13 850.00 | 2 453.00 | 16 303.00 |
BH Other financial assets | 81 970.00 | | 81 970.00 | 81 970.00 |
BJ TOTAL (I) | 99 298.00 | 13 850.00 | 85 448.00 | 99 298.00 |
BN Goods in progress | 841 272.00 | | 841 272.00 | 841 272.00 |
BT Goods | 103 826.00 | | 103 826.00 | 103 826.00 |
BX Customers and related accounts | 690 364.00 | | 690 364.00 | 690 364.00 |
BZ Other receivables | 1 070 433.00 | 30 512.00 | 1 039 921.00 | 1 070 433.00 |
CF Cash and cash equivalents | 63 742.00 | | 63 742.00 | 63 742.00 |
CH Prepaid expenses | 12 478.00 | | 12 478.00 | 12 478.00 |
CJ TOTAL (II) | 2 782 115.00 | 30 512.00 | 2 751 603.00 | 2 782 115.00 |
CO Grand total (0 to V) | 2 881 413.00 | 44 362.00 | 2 837 051.00 | 2 881 413.00 |
CU Other investments | 1 025.00 | | 1 025.00 | 1 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 417 448.00 | 68 704.00 | | 417 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 573.00 | 398 744.00 | | 202 573.00 |
DL TOTAL (I) | 628 821.00 | 476 248.00 | | 628 821.00 |
DP Provisions for Risks | 6 000.00 | 222 631.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 222 631.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 193 034.00 | 686.00 | | 193 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 172.00 | 504 167.00 | | 121 172.00 |
DX Trade payables and related accounts | 567 520.00 | 1 026 819.00 | | 567 520.00 |
DY Tax and social security liabilities | 168 875.00 | 653 001.00 | | 168 875.00 |
EA Other liabilities | 24 366.00 | 6 692.00 | | 24 366.00 |
EB Prepaid income (2) | 1 127 264.00 | 4 322 039.00 | | 1 127 264.00 |
EC TOTAL (IV) | 2 202 230.00 | 6 513 404.00 | | 2 202 230.00 |
EE Grand total (I to V) | 2 837 051.00 | 7 212 283.00 | | 2 837 051.00 |
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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 | 246 127.00 | | 83 361.00 | 246 127.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81 970.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 230 191.00 | 82 995.00 | |
I4 DECREASES Grand Total | | 230 191.00 | 99 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 942.00 | | 1 361.00 | 14 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 186.00 | | 82 000.00 | 231 186.00 |
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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 | 10 871.00 | 2 979.00 | | 10 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 871.00 | 2 979.00 | | 10 871.00 |
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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 | 222 631.00 | | 222 631.00 | 222 631.00 |
6X Other provisions for depreciation | 19 012.00 | 11 500.00 | | 19 012.00 |
7B Total provisions for depreciation | 20 007.00 | 11 500.00 | 995.00 | 20 007.00 |
7C Grand total | 242 638.00 | 11 500.00 | 223 626.00 | 242 638.00 |
UE of which provisions and reversals: - Operating | | 11 500.00 | 222 631.00 | |
UG - Financial | | | 995.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 172.00 | 121 172.00 | | 121 172.00 |
8B Suppliers and Related Accounts | 567 520.00 | 567 520.00 | | 567 520.00 |
8D Social Security and Other Social Organizations | 14 472.00 | 14 472.00 | | 14 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 366.00 | 24 366.00 | | 24 366.00 |
8L Deferred income | 1 127 264.00 | 1 127 264.00 | | 1 127 264.00 |
UT Other financial assets | 81 970.00 | 80 000.00 | 1 970.00 | 81 970.00 |
UX Other trade receivables | 690 364.00 | 690 364.00 | | 690 364.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VB VAT | 95 800.00 | 95 800.00 | | 95 800.00 |
VG Loans with a maturity of up to one year at origin | 192 513.00 | 192 513.00 | | 192 513.00 |
VH Loans with a maturity of more than one year at origin | 521.00 | 521.00 | | 521.00 |
VM Income taxes | 122 016.00 | 122 016.00 | | 122 016.00 |
VN Other taxes, similar payments | 83.00 | 83.00 | | 83.00 |
VP Miscellaneous | 5 187.00 | 5 187.00 | | 5 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847 176.00 | 847 176.00 | | 847 176.00 |
VS Prepaid expenses | 12 478.00 | 12 478.00 | | 12 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 244.00 | 1 853 275.00 | 1 970.00 | 1 855 244.00 |
VW VAT | 153 845.00 | 153 845.00 | | 153 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 230.00 | 2 202 230.00 | | 2 202 230.00 |
