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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 25 442.00 | 23 969.00 | 1 473.00 | 25 442.00 |
AT Other tangible assets | 425 386.00 | 312 034.00 | 113 352.00 | 425 386.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 504 228.00 | 336 003.00 | 168 225.00 | 504 228.00 |
BP Services in progress | 779 391.00 | | 779 391.00 | 779 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 134.00 | | 15 134.00 | 15 134.00 |
BZ Other receivables | 74 001.00 | | 74 001.00 | 74 001.00 |
CF Cash and cash equivalents | 78 497.00 | | 78 497.00 | 78 497.00 |
CH Prepaid expenses | 5 246.00 | | 5 246.00 | 5 246.00 |
CJ TOTAL (II) | 952 268.00 | | 952 268.00 | 952 268.00 |
CO Grand total (0 to V) | 1 456 496.00 | 336 003.00 | 1 120 493.00 | 1 456 496.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 195 340.00 | 195 340.00 | | 195 340.00 |
DH Retained earnings | 476 357.00 | 422 785.00 | | 476 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091.00 | 79 581.00 | | 1 091.00 |
DL TOTAL (I) | 784 988.00 | 809 907.00 | | 784 988.00 |
DU Loans and Debts from Credit Institutions (3) | 77 640.00 | 109 343.00 | | 77 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 478.00 | 63 676.00 | | 75 478.00 |
DX Trade payables and related accounts | 40 017.00 | 43 468.00 | | 40 017.00 |
DY Tax and social security liabilities | 142 370.00 | 230 162.00 | | 142 370.00 |
EC TOTAL (IV) | 335 506.00 | 446 649.00 | | 335 506.00 |
EE Grand total (I to V) | 1 120 493.00 | 1 256 556.00 | | 1 120 493.00 |
EG Accrued income and payables due within one year | 283 091.00 | 369 009.00 | | 283 091.00 |
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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 | 494 014.00 | | 15 683.00 | 494 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 5 470.00 | 504 228.00 | |
IO DECREASES Total including other intangible assets | | | 75 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 470.00 | 425 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 290.00 | | 3 152.00 | 72 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 325.00 | | 12 531.00 | 418 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 297 761.00 | 43 410.00 | 5 168.00 | 297 761.00 |
PE DEPRECIATION Total including other intangible assets | 21 265.00 | 2 704.00 | | 21 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 497.00 | 40 705.00 | 5 168.00 | 276 497.00 |
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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 | 40 017.00 | 40 017.00 | | 40 017.00 |
8C Staff and Related Accounts | 44 129.00 | 44 129.00 | | 44 129.00 |
8D Social Security and Other Social Organizations | 78 048.00 | 78 048.00 | | 78 048.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 15 134.00 | | | 15 134.00 |
UZ Social Security, other social security organizations | 2 519.00 | | | 2 519.00 |
VB VAT | 4 624.00 | | | 4 624.00 |
VG Loans with a maturity of up to one year at origin | 7 533.00 | 2 022.00 | 5 511.00 | 7 533.00 |
VH Loans with a maturity of more than one year at origin | 70 108.00 | 23 204.00 | 33 882.00 | 70 108.00 |
VI Group and Associates | 75 478.00 | 75 478.00 | | 75 478.00 |
VK Loans repaid during the year | 31 703.00 | | | 31 703.00 |
VM Income taxes | 60 049.00 | | | 60 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 607.00 | 15 607.00 | | 15 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 809.00 | | | 6 809.00 |
VS Prepaid expenses | 5 246.00 | | | 5 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 781.00 | 97 781.00 | | 97 781.00 |
VW VAT | 4 586.00 | 4 586.00 | | 4 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 506.00 | 283 091.00 | 39 393.00 | 335 506.00 |
