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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 | 13 163.00 | | 13 163.00 | 13 163.00 |
AB Establishment Expenses | 21 586.00 | 17 458.00 | 4 128.00 | 21 586.00 |
AH Goodwill | 403 768.00 | | 403 768.00 | 403 768.00 |
AR Technical installations, industrial equipment and tools | 51 231.00 | 24 904.00 | 26 328.00 | 51 231.00 |
AT Other tangible assets | 27 964.00 | 19 679.00 | 8 284.00 | 27 964.00 |
BB Receivables related to investments | 20 270.00 | | 20 270.00 | 20 270.00 |
BD Other fixed assets | 28 442.00 | | 28 442.00 | 28 442.00 |
BH Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
BJ TOTAL (I) | 559 841.00 | 62 041.00 | 497 801.00 | 559 841.00 |
BP Services in progress | 227 799.00 | | 227 799.00 | 227 799.00 |
BX Customers and related accounts | 690 837.00 | 32 406.00 | 658 431.00 | 690 837.00 |
BZ Other receivables | 250 306.00 | 2 531.00 | 247 775.00 | 250 306.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 12 408.00 | | 12 408.00 | 12 408.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 1 332 569.00 | 34 937.00 | 1 297 632.00 | 1 332 569.00 |
CN Currency translation adjustments (V) | 65.00 | | 65.00 | 65.00 |
CO Grand total (0 to V) | 1 905 637.00 | 96 977.00 | 1 808 660.00 | 1 905 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 1 421.00 | 1 421.00 | | 1 421.00 |
DH Retained earnings | -8 020.00 | -4 949.00 | | -8 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 036.00 | -3 071.00 | | 21 036.00 |
DL TOTAL (I) | 494 436.00 | 473 401.00 | | 494 436.00 |
DP Provisions for Risks | 65.00 | | | 65.00 |
DR TOTAL (IV) | 65.00 | | | 65.00 |
DU Loans and Debts from Credit Institutions (3) | 14 908.00 | 87.00 | | 14 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 084.00 | 180 416.00 | | 383 084.00 |
DW Advances and down payments received on current orders | 317 137.00 | 24 933.00 | | 317 137.00 |
DX Trade payables and related accounts | 276 285.00 | 288 941.00 | | 276 285.00 |
DY Tax and social security liabilities | 249 519.00 | 304 636.00 | | 249 519.00 |
EA Other liabilities | 46 418.00 | 98 556.00 | | 46 418.00 |
EB Prepaid income (2) | 25 807.00 | 23 860.00 | | 25 807.00 |
EC TOTAL (IV) | 1 313 159.00 | 921 429.00 | | 1 313 159.00 |
ED (V) | 1 000.00 | 1 195.00 | | 1 000.00 |
EE Grand total (I to V) | 1 808 660.00 | 1 396 025.00 | | 1 808 660.00 |
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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 | 568 830.00 | | 44 865.00 | 568 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 586.00 | | | 21 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 686.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 446.00 | 55 292.00 | |
I4 DECREASES Grand Total | | 53 854.00 | 559 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 586.00 | |
IO DECREASES Total including other intangible assets | | 5 500.00 | 403 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 908.00 | 79 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 268.00 | | | 409 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 389.00 | | 4 714.00 | 81 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 587.00 | | 40 151.00 | 56 587.00 |
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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 | 39 314.00 | 23 903.00 | 1 176.00 | 39 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 262.00 | 7 195.00 | | 10 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 051.00 | 16 708.00 | 1 176.00 | 29 051.00 |
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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 | | 65.00 | | |
6T Receivables | 27 623.00 | 4 783.00 | | 27 623.00 |
6X Other provisions for depreciation | 7 876.00 | | 5 345.00 | 7 876.00 |
7B Total provisions for depreciation | 35 499.00 | 4 783.00 | 5 345.00 | 35 499.00 |
7C Grand total | 35 499.00 | 4 848.00 | 5 345.00 | 35 499.00 |
UE of which provisions and reversals: - Operating | | 4 783.00 | 5 345.00 | |
UG - Financial | | 65.00 | | |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8B Suppliers and Related Accounts | 276 285.00 | 276 285.00 | | 276 285.00 |
8C Staff and Related Accounts | 58 406.00 | 58 406.00 | | 58 406.00 |
8D Social Security and Other Social Organizations | 58 692.00 | 58 692.00 | | 58 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 418.00 | 46 418.00 | | 46 418.00 |
8L Deferred income | 25 807.00 | 25 807.00 | | 25 807.00 |
UL Receivables related to investments | 20 270.00 | | | 20 270.00 |
UT Other financial assets | 6 580.00 | | | 6 580.00 |
UX Other trade receivables | 651 950.00 | | | 651 950.00 |
UZ Social Security, other social security organizations | 2 120.00 | | | 2 120.00 |
VA Doubtful or disputed receivables | 38 887.00 | | | 38 887.00 |
VB VAT | 40 786.00 | | | 40 786.00 |
VC Group and associates | 2 531.00 | | | 2 531.00 |
VG Loans with a maturity of up to one year at origin | 14 908.00 | 14 908.00 | | 14 908.00 |
VI Group and Associates | 379 304.00 | 69 874.00 | 309 430.00 | 379 304.00 |
VJ Loans taken out during the year | 3 780.00 | | | 3 780.00 |
VM Income taxes | 148 011.00 | | | 148 011.00 |
VP Miscellaneous | 255.00 | | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 327.00 | 6 327.00 | | 6 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 603.00 | | | 56 603.00 |
VS Prepaid expenses | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 212.00 | 903 475.00 | 65 737.00 | 969 212.00 |
VW VAT | 126 094.00 | 126 094.00 | | 126 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 022.00 | 686 592.00 | 309 430.00 | 996 022.00 |
