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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 | 4 063.00 | 4 063.00 | | 4 063.00 |
AT Other tangible assets | 67 356.00 | 59 629.00 | 7 727.00 | 67 356.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 6 138.00 | | 6 138.00 | 6 138.00 |
BJ TOTAL (I) | 237 557.00 | 63 692.00 | 173 865.00 | 237 557.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 121 800.00 | | 121 800.00 | 121 800.00 |
CD Marketable securities | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 694 341.00 | | 694 341.00 | 694 341.00 |
CH Prepaid expenses | 8 196.00 | | 8 196.00 | 8 196.00 |
CJ TOTAL (II) | 824 453.00 | | 824 453.00 | 824 453.00 |
CO Grand total (0 to V) | 1 062 010.00 | 63 692.00 | 998 318.00 | 1 062 010.00 |
CP Shares due in less than one year | 66 138.00 | | | 66 138.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 320.00 | 8 350.00 | | 7 320.00 |
DB Share, merger, contribution premiums, etc. | 34 650.00 | 34 650.00 | | 34 650.00 |
DD Legal reserve (1) | 835.00 | 835.00 | | 835.00 |
DE Statutory or contractual reserves | | 17.00 | | |
DG Other reserves | | 8 372.00 | | |
DH Retained earnings | -58 463.00 | | | -58 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 755.00 | 94 118.00 | | 175 755.00 |
DL TOTAL (I) | 160 097.00 | 146 342.00 | | 160 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 417.00 | 9 107.00 | | 14 417.00 |
DW Advances and down payments received on current orders | 747 829.00 | 654 342.00 | | 747 829.00 |
DX Trade payables and related accounts | 12 087.00 | 4 404.00 | | 12 087.00 |
DY Tax and social security liabilities | 58 887.00 | 44 555.00 | | 58 887.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 838 221.00 | 712 408.00 | | 838 221.00 |
EE Grand total (I to V) | 998 318.00 | 858 749.00 | | 998 318.00 |
EG Accrued income and payables due within one year | 838 221.00 | 712 408.00 | | 838 221.00 |
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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 | 175 827.00 | | 1 730.00 | 175 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 138.00 | |
I4 DECREASES Grand Total | | | 177 557.00 | |
IO DECREASES Total including other intangible assets | | | 4 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 063.00 | | | 4 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 627.00 | | 1 730.00 | 65 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 138.00 | | | 106 138.00 |
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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 | 58 818.00 | 4 874.00 | | 58 818.00 |
PE DEPRECIATION Total including other intangible assets | 4 063.00 | | | 4 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 755.00 | 4 874.00 | | 54 755.00 |
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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 | 12 087.00 | 12 087.00 | | 12 087.00 |
8C Staff and Related Accounts | 14 062.00 | 14 062.00 | | 14 062.00 |
8D Social Security and Other Social Organizations | 17 566.00 | 17 566.00 | | 17 566.00 |
8E Income Taxes | 19 465.00 | 19 465.00 | | 19 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 6 138.00 | 6 138.00 | | 6 138.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
UZ Social Security, other social security organizations | 1 536.00 | | | 1 536.00 |
VB VAT | 4 730.00 | | | 4 730.00 |
VI Group and Associates | 14 417.00 | 14 417.00 | | 14 417.00 |
VP Miscellaneous | 1 383.00 | | | 1 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 111.00 | | | 114 111.00 |
VS Prepaid expenses | 8 196.00 | | | 8 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 133.00 | 196 133.00 | | 196 133.00 |
VW VAT | 7 254.00 | 7 254.00 | | 7 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 391.00 | 90 391.00 | | 90 391.00 |
