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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | 52 397.00 | |
AT Other tangible assets | | | 289 753.00 | |
BH Other financial assets | | | 51 439.00 | |
BJ TOTAL (I) | | | 393 688.00 | |
BV Advances and down payments on orders | | | 2 013.00 | |
BX Customers and related accounts | | | 657 400.00 | |
BZ Other receivables | | | 169 052.00 | |
CF Cash and cash equivalents | | | 309 449.00 | |
CH Prepaid expenses | | | 5 048.00 | |
CJ TOTAL (II) | | | 1 142 962.00 | |
CO Grand total (0 to V) | | | 1 536 650.00 | |
CS Evaluated investments - equity method | | | 99.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 171.00 | | | 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 868.00 | 247 671.00 | | 670 868.00 |
DL TOTAL (I) | 676 539.00 | 252 671.00 | | 676 539.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 240 742.00 | 179 078.00 | | 240 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 266.00 | 54 159.00 | | 203 266.00 |
DX Trade payables and related accounts | 105 599.00 | 122 353.00 | | 105 599.00 |
DY Tax and social security liabilities | 303 147.00 | 196 945.00 | | 303 147.00 |
EA Other liabilities | 7 356.00 | 5 872.00 | | 7 356.00 |
EC TOTAL (IV) | 860 111.00 | 558 406.00 | | 860 111.00 |
EE Grand total (I to V) | 1 536 650.00 | 829 077.00 | | 1 536 650.00 |
EG Accrued income and payables due within one year | 860 111.00 | 500 971.00 | | 860 111.00 |
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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 | 276 765.00 | | 517 455.00 | 276 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 308 140.00 | 51 538.00 | |
I4 DECREASES Grand Total | | 308 140.00 | 486 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 881.00 | | 255 660.00 | 178 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 883.00 | | 261 795.00 | 97 883.00 |
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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 | 13 854.00 | 78 537.00 | | 13 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 854.00 | 78 537.00 | | 13 854.00 |
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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 | 105 599.00 | 105 599.00 | | 105 599.00 |
8C Staff and Related Accounts | 64 604.00 | 64 604.00 | | 64 604.00 |
8D Social Security and Other Social Organizations | 39 707.00 | 39 707.00 | | 39 707.00 |
8E Income Taxes | 173 901.00 | 173 901.00 | | 173 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 356.00 | 7 356.00 | | 7 356.00 |
UT Other financial assets | 51 439.00 | | 51 439.00 | 51 439.00 |
UX Other trade receivables | 657 400.00 | 657 400.00 | | 657 400.00 |
UY Staff and related accounts | 4 010.00 | 4 010.00 | | 4 010.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VB VAT | 155 973.00 | 155 973.00 | | 155 973.00 |
VG Loans with a maturity of up to one year at origin | 153 282.00 | 22 329.00 | 95 487.00 | 153 282.00 |
VH Loans with a maturity of more than one year at origin | 87 460.00 | 87 460.00 | | 87 460.00 |
VI Group and Associates | 203 266.00 | 203 266.00 | | 203 266.00 |
VJ Loans taken out during the year | 87 460.00 | | | 87 460.00 |
VK Loans repaid during the year | 25 796.00 | | | 25 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 482.00 | 11 482.00 | | 11 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 690.00 | 8 690.00 | | 8 690.00 |
VS Prepaid expenses | 5 048.00 | 5 048.00 | | 5 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 938.00 | 831 500.00 | 51 439.00 | 882 938.00 |
VW VAT | 13 453.00 | 13 453.00 | | 13 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 111.00 | 729 158.00 | 95 487.00 | 860 111.00 |
