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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 | 11 782.00 | 11 605.00 | 177.00 | 11 782.00 |
AT Other tangible assets | 101 768.00 | 72 728.00 | 29 040.00 | 101 768.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 114 311.00 | 84 333.00 | 29 978.00 | 114 311.00 |
BT Goods | 6 265.00 | | 6 265.00 | 6 265.00 |
BX Customers and related accounts | 617 247.00 | 6 888.00 | 610 359.00 | 617 247.00 |
BZ Other receivables | 155 996.00 | | 155 996.00 | 155 996.00 |
CF Cash and cash equivalents | 5 252 418.00 | | 5 252 418.00 | 5 252 418.00 |
CH Prepaid expenses | 15 316.00 | | 15 316.00 | 15 316.00 |
CJ TOTAL (II) | 6 047 242.00 | 6 888.00 | 6 040 354.00 | 6 047 242.00 |
CO Grand total (0 to V) | 6 161 554.00 | 91 221.00 | 6 070 332.00 | 6 161 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 608 479.00 | 2 857 109.00 | | 3 608 479.00 |
DH Retained earnings | 540 270.00 | 540 270.00 | | 540 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 315.00 | 751 370.00 | | 648 315.00 |
DL TOTAL (I) | 4 841 065.00 | 4 192 750.00 | | 4 841 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 889.00 | 1 131 471.00 | | 245 889.00 |
DW Advances and down payments received on current orders | 82 421.00 | 105 769.00 | | 82 421.00 |
DX Trade payables and related accounts | 56 787.00 | 35 791.00 | | 56 787.00 |
DY Tax and social security liabilities | 536 170.00 | 563 198.00 | | 536 170.00 |
EA Other liabilities | 4 605.00 | 4 603.00 | | 4 605.00 |
EB Prepaid income (2) | 303 396.00 | 290 133.00 | | 303 396.00 |
EC TOTAL (IV) | 1 229 268.00 | 2 130 966.00 | | 1 229 268.00 |
EE Grand total (I to V) | 6 070 332.00 | 6 323 716.00 | | 6 070 332.00 |
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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 | 99 930.00 | | 15 300.00 | 99 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761.00 | |
I4 DECREASES Grand Total | | 918.00 | 114 311.00 | |
IO DECREASES Total including other intangible assets | | | 11 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 918.00 | 101 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 782.00 | | | 11 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 386.00 | | 15 300.00 | 87 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761.00 | | | 761.00 |
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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 | 68 409.00 | 16 843.00 | 918.00 | 68 409.00 |
PE DEPRECIATION Total including other intangible assets | 9 437.00 | 2 168.00 | | 9 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 972.00 | 14 675.00 | 918.00 | 58 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
6N Inventories and work in progress | 7 823.00 | | 7 823.00 | 7 823.00 |
6T Receivables | 27 451.00 | 5 524.00 | 26 087.00 | 27 451.00 |
7B Total provisions for depreciation | 35 274.00 | 5 524.00 | 33 910.00 | 35 274.00 |
7C Grand total | 35 274.00 | 5 524.00 | 33 910.00 | 35 274.00 |
UE of which provisions and reversals: - Operating | | 5 524.00 | 33 910.00 | |
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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 | 56 787.00 | 56 787.00 | | 56 787.00 |
8C Staff and Related Accounts | 313 445.00 | 313 445.00 | | 313 445.00 |
8D Social Security and Other Social Organizations | 185 485.00 | 185 485.00 | | 185 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 605.00 | 4 605.00 | | 4 605.00 |
8L Deferred income | 303 396.00 | 303 396.00 | | 303 396.00 |
UT Other financial assets | 761.00 | | | 761.00 |
UX Other trade receivables | 608 982.00 | | | 608 982.00 |
UZ Social Security, other social security organizations | 2 088.00 | | | 2 088.00 |
VA Doubtful or disputed receivables | 8 266.00 | | | 8 266.00 |
VB VAT | 8 921.00 | | | 8 921.00 |
VI Group and Associates | 245 889.00 | 245 889.00 | | 245 889.00 |
VM Income taxes | 73 901.00 | | | 73 901.00 |
VP Miscellaneous | 27 978.00 | | | 27 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 108.00 | | | 43 108.00 |
VS Prepaid expenses | 15 316.00 | | | 15 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 320.00 | 788 559.00 | 761.00 | 789 320.00 |
VW VAT | 36 243.00 | 36 243.00 | | 36 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 847.00 | 1 146 847.00 | | 1 146 847.00 |
