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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 | | | | |
AF Concessions, Patents and Similar Rights | 5 500.00 | 545.00 | 4 955.00 | 5 500.00 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AR Technical installations, industrial equipment and tools | 1 296.00 | 806.00 | 490.00 | 1 296.00 |
AT Other tangible assets | 133 463.00 | 73 192.00 | 60 271.00 | 133 463.00 |
BH Other financial assets | 14 177.00 | | 14 177.00 | 14 177.00 |
BJ TOTAL (I) | 330 437.00 | 74 543.00 | 255 894.00 | 330 437.00 |
BV Advances and down payments on orders | 2 359.00 | | 2 359.00 | 2 359.00 |
BX Customers and related accounts | 545 462.00 | 15 550.00 | 529 913.00 | 545 462.00 |
BZ Other receivables | 25 643.00 | | 25 643.00 | 25 643.00 |
CF Cash and cash equivalents | 469 832.00 | | 469 832.00 | 469 832.00 |
CH Prepaid expenses | 7 906.00 | | 7 906.00 | 7 906.00 |
CJ TOTAL (II) | 1 051 201.00 | 15 550.00 | 1 035 652.00 | 1 051 201.00 |
CO Grand total (0 to V) | 1 381 638.00 | 90 093.00 | 1 291 545.00 | 1 381 638.00 |
CR Shares due in more than one year | 15 550.00 | | | 15 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 84 796.00 | | | 84 796.00 |
DH Retained earnings | | -18 751.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 233.00 | 103 547.00 | | 434 233.00 |
DJ Investment subsidies | 34 622.00 | | | 34 622.00 |
DL TOTAL (I) | 608 651.00 | 139 796.00 | | 608 651.00 |
DP Provisions for Risks | 30 900.00 | | | 30 900.00 |
DR TOTAL (IV) | 30 900.00 | | | 30 900.00 |
DU Loans and Debts from Credit Institutions (3) | 238 062.00 | 276 131.00 | | 238 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 38 179.00 | | 431.00 |
DW Advances and down payments received on current orders | 35 100.00 | 33 432.00 | | 35 100.00 |
DX Trade payables and related accounts | 57 108.00 | 119 343.00 | | 57 108.00 |
DY Tax and social security liabilities | 268 357.00 | 82 865.00 | | 268 357.00 |
DZ Fixed asset liabilities and related accounts | 1 925.00 | | | 1 925.00 |
EA Other liabilities | 7 511.00 | 1 912.00 | | 7 511.00 |
EB Prepaid income (2) | 43 500.00 | | | 43 500.00 |
EC TOTAL (IV) | 651 994.00 | 551 862.00 | | 651 994.00 |
EE Grand total (I to V) | 1 291 545.00 | 691 658.00 | | 1 291 545.00 |
EG Accrued income and payables due within one year | 607 217.00 | 518 430.00 | | 607 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 000.00 | 190 199.00 | | 190 000.00 |
EI Including equity loans | 431.00 | | | 431.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 435.00 | | 78 002.00 | 252 435.00 |
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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 | 59 683.00 | 14 860.00 | | 59 683.00 |
PE DEPRECIATION Total including other intangible assets | | 545.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 683.00 | 14 315.00 | | 59 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 30 900.00 | | |
6T Receivables | | 15 550.00 | | |
7B Total provisions for depreciation | | 15 550.00 | | |
7C Grand total | | 46 450.00 | | |
UE of which provisions and reversals: - Operating | | 15 550.00 | | |
UJ - Exceptional | | 30 900.00 | | |
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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 | 57 108.00 | 57 108.00 | | 57 108.00 |
8C Staff and Related Accounts | 66 892.00 | 66 892.00 | | 66 892.00 |
8D Social Security and Other Social Organizations | 33 687.00 | 33 687.00 | | 33 687.00 |
8E Income Taxes | 159 583.00 | 159 583.00 | | 159 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 511.00 | 7 511.00 | | 7 511.00 |
8L Deferred income | 43 500.00 | 43 500.00 | | 43 500.00 |
UT Other financial assets | 14 177.00 | | 14 177.00 | 14 177.00 |
UX Other trade receivables | 529 913.00 | 529 913.00 | | 529 913.00 |
UZ Social Security, other social security organizations | 4 864.00 | 4 864.00 | | 4 864.00 |
VA Doubtful or disputed receivables | 15 550.00 | | 15 550.00 | 15 550.00 |
VC Group and associates | 6 494.00 | 6 494.00 | | 6 494.00 |
VG Loans with a maturity of up to one year at origin | 190 000.00 | 190 000.00 | | 190 000.00 |
VH Loans with a maturity of more than one year at origin | 48 062.00 | 38 385.00 | 9 677.00 | 48 062.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VK Loans repaid during the year | 37 870.00 | | | 37 870.00 |
VP Miscellaneous | 13 333.00 | 13 333.00 | | 13 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 194.00 | 8 194.00 | | 8 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 7 906.00 | 7 906.00 | | 7 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 189.00 | 563 461.00 | 29 727.00 | 593 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 894.00 | 607 217.00 | 9 677.00 | 616 894.00 |
