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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 | 20 332.00 | 20 332.00 | | 20 332.00 |
AT Other tangible assets | 103 765.00 | 9 831.00 | 93 934.00 | 103 765.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 529.00 | | 9 529.00 | 9 529.00 |
BJ TOTAL (I) | 133 626.00 | 30 163.00 | 103 463.00 | 133 626.00 |
BV Advances and down payments on orders | 736.00 | | 736.00 | 736.00 |
BX Customers and related accounts | 167 004.00 | 10 550.00 | 156 454.00 | 167 004.00 |
BZ Other receivables | 41 562.00 | | 41 562.00 | 41 562.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 89 151.00 | | 89 151.00 | 89 151.00 |
CH Prepaid expenses | 5 752.00 | | 5 752.00 | 5 752.00 |
CJ TOTAL (II) | 364 206.00 | 10 550.00 | 353 655.00 | 364 206.00 |
CO Grand total (0 to V) | 497 832.00 | 40 713.00 | 457 119.00 | 497 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 146 825.00 | 83 663.00 | | 146 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 890.00 | 108 162.00 | | 77 890.00 |
DL TOTAL (I) | 246 715.00 | 213 825.00 | | 246 715.00 |
DU Loans and Debts from Credit Institutions (3) | 44 763.00 | 11 556.00 | | 44 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 759.00 | 10 189.00 | | 2 759.00 |
DW Advances and down payments received on current orders | 4 000.00 | 4 424.00 | | 4 000.00 |
DX Trade payables and related accounts | 35 712.00 | 39 226.00 | | 35 712.00 |
DY Tax and social security liabilities | 120 740.00 | 92 520.00 | | 120 740.00 |
EA Other liabilities | 2 430.00 | 3 408.00 | | 2 430.00 |
EC TOTAL (IV) | 210 404.00 | 161 323.00 | | 210 404.00 |
EE Grand total (I to V) | 457 119.00 | 375 149.00 | | 457 119.00 |
EG Accrued income and payables due within one year | 173 339.00 | 156 900.00 | | 173 339.00 |
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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 | 91 437.00 | | 173 042.00 | 91 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 529.00 | |
I4 DECREASES Grand Total | | 130 853.00 | 133 626.00 | |
IO DECREASES Total including other intangible assets | | | 20 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 853.00 | 103 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 332.00 | | | 20 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 305.00 | | 172 313.00 | 62 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | 729.00 | 8 800.00 |
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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 | 42 201.00 | 31 022.00 | 43 060.00 | 42 201.00 |
PE DEPRECIATION Total including other intangible assets | 16 266.00 | 4 066.00 | | 16 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 936.00 | 26 955.00 | 43 060.00 | 25 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 735.00 | 7 590.00 | 12 774.00 | 15 735.00 |
7B Total provisions for depreciation | 15 735.00 | 7 590.00 | 12 774.00 | 15 735.00 |
7C Grand total | 15 735.00 | 7 590.00 | 12 774.00 | 15 735.00 |
UE of which provisions and reversals: - Operating | | 7 590.00 | 12 774.00 | |
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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 | 35 712.00 | 35 712.00 | | 35 712.00 |
8C Staff and Related Accounts | 39 972.00 | 39 972.00 | | 39 972.00 |
8D Social Security and Other Social Organizations | 70 931.00 | 70 931.00 | | 70 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
UT Other financial assets | 9 529.00 | | | 9 529.00 |
UX Other trade receivables | 155 854.00 | | | 155 854.00 |
UZ Social Security, other social security organizations | 27 597.00 | | | 27 597.00 |
VA Doubtful or disputed receivables | 11 150.00 | | | 11 150.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 44 538.00 | 11 473.00 | 33 065.00 | 44 538.00 |
VI Group and Associates | 2 759.00 | 2 759.00 | | 2 759.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 852.00 | | | 16 852.00 |
VM Income taxes | 6 128.00 | | | 6 128.00 |
VP Miscellaneous | 2 645.00 | | | 2 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 838.00 | 9 838.00 | | 9 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 192.00 | | | 5 192.00 |
VS Prepaid expenses | 5 752.00 | | | 5 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 848.00 | 203 168.00 | 20 679.00 | 223 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 404.00 | 173 339.00 | 33 065.00 | 206 404.00 |
