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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 | 1 272.00 | | 1 272.00 | 1 272.00 |
AT Other tangible assets | 92 699.00 | 29 260.00 | 63 439.00 | 92 699.00 |
BH Other financial assets | 5 212.00 | | 5 212.00 | 5 212.00 |
BJ TOTAL (I) | 270 928.00 | 29 260.00 | 241 668.00 | 270 928.00 |
BT Goods | 1 982.00 | | 1 982.00 | 1 982.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 458 145.00 | 7 745.00 | 450 400.00 | 458 145.00 |
BZ Other receivables | 27 207.00 | | 27 207.00 | 27 207.00 |
CD Marketable securities | 144 171.00 | | 144 171.00 | 144 171.00 |
CF Cash and cash equivalents | 87 843.00 | | 87 843.00 | 87 843.00 |
CH Prepaid expenses | 18 587.00 | | 18 587.00 | 18 587.00 |
CJ TOTAL (II) | 737 948.00 | 7 745.00 | 730 203.00 | 737 948.00 |
CO Grand total (0 to V) | 1 008 877.00 | 37 005.00 | 971 872.00 | 1 008 877.00 |
CU Other investments | 171 746.00 | | 171 746.00 | 171 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 355 168.00 | | | 355 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 772.00 | | | 53 772.00 |
DL TOTAL (I) | 410 041.00 | | | 410 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 313.00 | | | 243 313.00 |
DW Advances and down payments received on current orders | 7 128.00 | | | 7 128.00 |
DX Trade payables and related accounts | 83 165.00 | | | 83 165.00 |
DY Tax and social security liabilities | 189 134.00 | | | 189 134.00 |
EA Other liabilities | 12 449.00 | | | 12 449.00 |
EB Prepaid income (2) | 26 643.00 | | | 26 643.00 |
EC TOTAL (IV) | 561 831.00 | | | 561 831.00 |
EE Grand total (I to V) | 971 872.00 | | | 971 872.00 |
EG Accrued income and payables due within one year | 554 703.00 | | | 554 703.00 |
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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 | 261 948.00 | | 10 568.00 | 261 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 958.00 | |
I4 DECREASES Grand Total | | 1 588.00 | 270 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 588.00 | 92 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272.00 | | | 1 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 828.00 | | 10 458.00 | 83 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 848.00 | | 110.00 | 176 848.00 |
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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 | 13 795.00 | 17 053.00 | 1 588.00 | 13 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 795.00 | 17 053.00 | 1 588.00 | 13 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 168.00 | 750.00 | 1 173.00 | 8 168.00 |
7B Total provisions for depreciation | 8 168.00 | 750.00 | 1 173.00 | 8 168.00 |
7C Grand total | 8 168.00 | 750.00 | 1 173.00 | 8 168.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 750.00 | 1 173.00 | |
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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 | 83 165.00 | 83 165.00 | | 83 165.00 |
8C Staff and Related Accounts | 40 871.00 | 40 871.00 | | 40 871.00 |
8D Social Security and Other Social Organizations | 56 447.00 | 56 447.00 | | 56 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 449.00 | 12 449.00 | | 12 449.00 |
8L Deferred income | 26 643.00 | 26 643.00 | | 26 643.00 |
UT Other financial assets | 5 212.00 | | | 5 212.00 |
UX Other trade receivables | 448 879.00 | | | 448 879.00 |
UZ Social Security, other social security organizations | 736.00 | | | 736.00 |
VA Doubtful or disputed receivables | 9 266.00 | | | 9 266.00 |
VB VAT | 15 372.00 | | | 15 372.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VI Group and Associates | 243 313.00 | 243 313.00 | | 243 313.00 |
VM Income taxes | 5 065.00 | | | 5 065.00 |
VN Other taxes, similar payments | 3 844.00 | | | 3 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 672.00 | 4 672.00 | | 4 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VS Prepaid expenses | 18 587.00 | | | 18 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 151.00 | 503 939.00 | 5 212.00 | 509 151.00 |
VW VAT | 87 144.00 | 87 144.00 | | 87 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 703.00 | 554 703.00 | | 554 703.00 |
