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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 | 12 035.00 | 12 035.00 | | 12 035.00 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AT Other tangible assets | 62 807.00 | 33 667.00 | 29 140.00 | 62 807.00 |
BH Other financial assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BJ TOTAL (I) | 83 854.00 | 45 702.00 | 38 152.00 | 83 854.00 |
BV Advances and down payments on orders | 7 954.00 | | 7 954.00 | 7 954.00 |
BX Customers and related accounts | 391 387.00 | | 391 387.00 | 391 387.00 |
BZ Other receivables | 32 901.00 | | 32 901.00 | 32 901.00 |
CF Cash and cash equivalents | 1 860 873.00 | | 1 860 873.00 | 1 860 873.00 |
CH Prepaid expenses | 6 434.00 | | 6 434.00 | 6 434.00 |
CJ TOTAL (II) | 2 299 549.00 | | 2 299 549.00 | 2 299 549.00 |
CO Grand total (0 to V) | 2 383 403.00 | 45 702.00 | 2 337 701.00 | 2 383 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 281 645.00 | 271 287.00 | | 281 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 076.00 | 10 358.00 | | 38 076.00 |
DL TOTAL (I) | 328 520.00 | 290 445.00 | | 328 520.00 |
DU Loans and Debts from Credit Institutions (3) | 15 743.00 | 22 054.00 | | 15 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 130 893.00 | 82 707.00 | | 130 893.00 |
DY Tax and social security liabilities | 120 086.00 | 87 969.00 | | 120 086.00 |
EA Other liabilities | 1 742 209.00 | 1 293 569.00 | | 1 742 209.00 |
EC TOTAL (IV) | 2 009 180.00 | 1 486 300.00 | | 2 009 180.00 |
EE Grand total (I to V) | 2 337 701.00 | 1 776 744.00 | | 2 337 701.00 |
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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 | 84 026.00 | | 2 317.00 | 84 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 048.00 | |
I4 DECREASES Grand Total | | 2 490.00 | 83 854.00 | |
IO DECREASES Total including other intangible assets | | 1 139.00 | 15 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 351.00 | 62 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 137.00 | | | 17 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 841.00 | | 2 317.00 | 61 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 048.00 | | | 5 048.00 |
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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 | 42 038.00 | 6 154.00 | 2 490.00 | 42 038.00 |
PE DEPRECIATION Total including other intangible assets | 12 944.00 | 229.00 | 1 139.00 | 12 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 094.00 | 5 925.00 | 1 351.00 | 29 094.00 |
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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 | 130 893.00 | 130 893.00 | | 130 893.00 |
8C Staff and Related Accounts | 23 326.00 | 23 326.00 | | 23 326.00 |
8D Social Security and Other Social Organizations | 27 549.00 | 27 549.00 | | 27 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 742 209.00 | 1 742 209.00 | | 1 742 209.00 |
UT Other financial assets | 5 048.00 | | | 5 048.00 |
UX Other trade receivables | 391 387.00 | | | 391 387.00 |
UZ Social Security, other social security organizations | 3 604.00 | | | 3 604.00 |
VB VAT | 23 416.00 | | | 23 416.00 |
VH Loans with a maturity of more than one year at origin | 15 743.00 | 6 575.00 | 9 168.00 | 15 743.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VK Loans repaid during the year | 6 305.00 | | | 6 305.00 |
VM Income taxes | 2 915.00 | | | 2 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 966.00 | | | 2 966.00 |
VS Prepaid expenses | 6 434.00 | | | 6 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 770.00 | 430 722.00 | 5 048.00 | 435 770.00 |
VW VAT | 67 066.00 | 67 066.00 | | 67 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 180.00 | 2 000 012.00 | 9 168.00 | 2 009 180.00 |
