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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 | 23 010.00 | | 23 010.00 | 23 010.00 |
AH Goodwill | 20 001.00 | | 20 001.00 | 20 001.00 |
AP Buildings | 10 350.00 | 3 833.00 | 6 517.00 | 10 350.00 |
AR Technical installations, industrial equipment and tools | 17 866.00 | 15 221.00 | 2 645.00 | 17 866.00 |
AT Other tangible assets | 353 100.00 | 184 605.00 | 168 494.00 | 353 100.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 419.00 | | 1 419.00 | 1 419.00 |
BH Other financial assets | 7 922.00 | | 7 922.00 | 7 922.00 |
BJ TOTAL (I) | 433 669.00 | 203 660.00 | 230 009.00 | 433 669.00 |
BV Advances and down payments on orders | 5 888.00 | | 5 888.00 | 5 888.00 |
BX Customers and related accounts | 476 717.00 | | 476 717.00 | 476 717.00 |
BZ Other receivables | 60 044.00 | | 60 044.00 | 60 044.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 563 931.00 | | 563 931.00 | 563 931.00 |
CH Prepaid expenses | 11 506.00 | | 11 506.00 | 11 506.00 |
CJ TOTAL (II) | 1 118 133.00 | | 1 118 133.00 | 1 118 133.00 |
CO Grand total (0 to V) | 1 551 803.00 | 203 660.00 | 1 348 143.00 | 1 551 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 74 948.00 | 74 948.00 | | 74 948.00 |
DH Retained earnings | 134 900.00 | 76 110.00 | | 134 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -686.00 | 58 789.00 | | -686.00 |
DL TOTAL (I) | 242 161.00 | 242 848.00 | | 242 161.00 |
DP Provisions for Risks | 40 000.00 | 45 576.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 45 576.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 550 211.00 | 609 025.00 | | 550 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 7 232.00 | | 453.00 |
DX Trade payables and related accounts | 121 546.00 | 103 505.00 | | 121 546.00 |
DY Tax and social security liabilities | 376 733.00 | 393 867.00 | | 376 733.00 |
EA Other liabilities | 17 037.00 | 11 804.00 | | 17 037.00 |
EC TOTAL (IV) | 1 065 982.00 | 1 125 435.00 | | 1 065 982.00 |
EE Grand total (I to V) | 1 348 143.00 | 1 413 859.00 | | 1 348 143.00 |
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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 | 360 975.00 | | 112 930.00 | 360 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 382.00 | | 22 800.00 | 6 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 029.00 | 7 922.00 | |
I4 DECREASES Grand Total | | 40 236.00 | 433 669.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 382.00 | | |
IO DECREASES Total including other intangible assets | | | 43 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 825.00 | 382 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 211.00 | | | 20 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 431.00 | | 90 130.00 | 304 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 951.00 | | | 29 951.00 |
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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 | 136 304.00 | 80 881.00 | 13 526.00 | 136 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 382.00 | | 6 382.00 | 6 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 922.00 | 80 881.00 | 7 144.00 | 129 922.00 |
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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 | 45 576.00 | | 5 576.00 | 45 576.00 |
7C Grand total | 45 576.00 | | 5 576.00 | 45 576.00 |
UE of which provisions and reversals: - Operating | | | 5 576.00 | |
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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 | 121 546.00 | 121 546.00 | | 121 546.00 |
8C Staff and Related Accounts | 145 067.00 | 145 067.00 | | 145 067.00 |
8D Social Security and Other Social Organizations | 116 449.00 | 116 449.00 | | 116 449.00 |
UT Other financial assets | 7 922.00 | | 7 922.00 | 7 922.00 |
UX Other trade receivables | 476 717.00 | 476 717.00 | | 476 717.00 |
UZ Social Security, other social security organizations | 9 854.00 | 9 854.00 | | 9 854.00 |
VB VAT | 19 689.00 | 19 689.00 | | 19 689.00 |
VH Loans with a maturity of more than one year at origin | 550 212.00 | 69 736.00 | 480 475.00 | 550 212.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VJ Loans taken out during the year | 6 320.00 | | | 6 320.00 |
VK Loans repaid during the year | 65 132.00 | | | 65 132.00 |
VM Income taxes | 16 320.00 | 16 320.00 | | 16 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 027.00 | 7 027.00 | | 7 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 180.00 | 14 180.00 | | 14 180.00 |
VS Prepaid expenses | 11 506.00 | 11 506.00 | | 11 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 189.00 | 548 267.00 | 7 922.00 | 556 189.00 |
VW VAT | 108 189.00 | 108 189.00 | | 108 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 982.00 | 585 507.00 | 480 475.00 | 1 065 982.00 |
Z2 Liabilities representing borrowed securities | 17 037.00 | 17 037.00 | | 17 037.00 |
