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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 | 79 103.00 | 68 197.00 | 10 906.00 | 79 103.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 605.00 | 1 605.00 | | 1 605.00 |
AT Other tangible assets | 320 512.00 | 226 412.00 | 94 101.00 | 320 512.00 |
AV Fixed assets in progress | 4 655.00 | | 4 655.00 | 4 655.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 432 625.00 | 296 213.00 | 136 411.00 | 432 625.00 |
BT Goods | 29 566.00 | | 29 566.00 | 29 566.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 159 819.00 | | 159 819.00 | 159 819.00 |
BZ Other receivables | 48 745.00 | | 48 745.00 | 48 745.00 |
CD Marketable securities | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 67 631.00 | | 67 631.00 | 67 631.00 |
CH Prepaid expenses | 8 728.00 | | 8 728.00 | 8 728.00 |
CJ TOTAL (II) | 315 246.00 | | 315 246.00 | 315 246.00 |
CO Grand total (0 to V) | 747 871.00 | 296 213.00 | 451 657.00 | 747 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 5 478.00 | | 7 000.00 |
DG Other reserves | 59 818.00 | 48 116.00 | | 59 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 700.00 | 13 224.00 | | 36 700.00 |
DL TOTAL (I) | 173 517.00 | 136 818.00 | | 173 517.00 |
DU Loans and Debts from Credit Institutions (3) | 80 914.00 | 173 456.00 | | 80 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DW Advances and down payments received on current orders | 1.00 | 2 102.00 | | 1.00 |
DX Trade payables and related accounts | 87 054.00 | 292 683.00 | | 87 054.00 |
DY Tax and social security liabilities | 86 952.00 | 66 828.00 | | 86 952.00 |
DZ Fixed asset liabilities and related accounts | 5 586.00 | | | 5 586.00 |
EA Other liabilities | 902.00 | | | 902.00 |
EB Prepaid income (2) | 16 710.00 | 28 534.00 | | 16 710.00 |
EC TOTAL (IV) | 278 140.00 | 563 603.00 | | 278 140.00 |
EE Grand total (I to V) | 451 657.00 | 700 420.00 | | 451 657.00 |
EG Accrued income and payables due within one year | 244 430.00 | 495 167.00 | | 244 430.00 |
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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 | 425 476.00 | | 45 295.00 | 425 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | 38 146.00 | 432 625.00 | |
IO DECREASES Total including other intangible assets | | 1 398.00 | 100 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 748.00 | 325 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 606.00 | | 4 500.00 | 97 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 120.00 | | 40 795.00 | 321 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 252 410.00 | 81 949.00 | 38 146.00 | 252 410.00 |
PE DEPRECIATION Total including other intangible assets | 54 042.00 | 17 158.00 | 1 398.00 | 54 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 368.00 | 64 792.00 | 36 748.00 | 198 368.00 |
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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 | 87 054.00 | 87 054.00 | | 87 054.00 |
8C Staff and Related Accounts | 40 792.00 | 40 792.00 | | 40 792.00 |
8D Social Security and Other Social Organizations | 32 323.00 | 32 323.00 | | 32 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 586.00 | 5 586.00 | | 5 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | | 902.00 |
8L Deferred income | 16 710.00 | 16 710.00 | | 16 710.00 |
UT Other financial assets | 6 750.00 | | | 6 750.00 |
UX Other trade receivables | 159 819.00 | | | 159 819.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VB VAT | 3 595.00 | | | 3 595.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 80 809.00 | 47 099.00 | 33 710.00 | 80 809.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 14 819.00 | | | 14 819.00 |
VK Loans repaid during the year | 71 931.00 | | | 71 931.00 |
VM Income taxes | 17 606.00 | | | 17 606.00 |
VP Miscellaneous | 12 439.00 | | | 12 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 046.00 | | | 15 046.00 |
VS Prepaid expenses | 8 728.00 | | | 8 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 042.00 | 217 292.00 | 6 750.00 | 224 042.00 |
VW VAT | 10 802.00 | 10 802.00 | | 10 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 139.00 | 244 429.00 | 33 710.00 | 278 139.00 |
