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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 | 456.00 | 456.00 | | 456.00 |
AH Goodwill | 168 750.00 | | 168 750.00 | 168 750.00 |
AP Buildings | 22 830.00 | 22 830.00 | | 22 830.00 |
AT Other tangible assets | 75 239.00 | 27 447.00 | 47 791.00 | 75 239.00 |
BJ TOTAL (I) | 267 276.00 | 50 734.00 | 216 541.00 | 267 276.00 |
BT Goods | 10 269.00 | | 10 269.00 | 10 269.00 |
BV Advances and down payments on orders | 1 987.00 | | 1 987.00 | 1 987.00 |
BX Customers and related accounts | 99 689.00 | 132.00 | 99 556.00 | 99 689.00 |
BZ Other receivables | 13 894.00 | | 13 894.00 | 13 894.00 |
CF Cash and cash equivalents | 429 898.00 | | 429 898.00 | 429 898.00 |
CH Prepaid expenses | 5 397.00 | | 5 397.00 | 5 397.00 |
CJ TOTAL (II) | 561 135.00 | 132.00 | 561 003.00 | 561 135.00 |
CO Grand total (0 to V) | 828 412.00 | 50 866.00 | 777 545.00 | 828 412.00 |
CR Shares due in more than one year | 159.00 | | | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 129.00 | 1 129.00 | | 1 129.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 446 248.00 | 350 969.00 | | 446 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 282.00 | 155 278.00 | | 145 282.00 |
DL TOTAL (I) | 658 659.00 | 573 377.00 | | 658 659.00 |
DU Loans and Debts from Credit Institutions (3) | 20 909.00 | | | 20 909.00 |
DW Advances and down payments received on current orders | 3 182.00 | 7 064.00 | | 3 182.00 |
DX Trade payables and related accounts | 27 791.00 | 17 933.00 | | 27 791.00 |
DY Tax and social security liabilities | 66 494.00 | 49 906.00 | | 66 494.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EB Prepaid income (2) | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 118 885.00 | 75 084.00 | | 118 885.00 |
EE Grand total (I to V) | 777 545.00 | 648 461.00 | | 777 545.00 |
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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 | 235 405.00 | | 52 177.00 | 235 405.00 |
I4 DECREASES Grand Total | | 20 306.00 | 267 277.00 | |
IO DECREASES Total including other intangible assets | | | 169 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 306.00 | 98 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 207.00 | | | 169 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 199.00 | | 52 177.00 | 66 199.00 |
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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 | 65 411.00 | 5 629.00 | 20 306.00 | 65 411.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 955.00 | 5 629.00 | 20 306.00 | 64 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132.00 | | | 132.00 |
7B Total provisions for depreciation | 132.00 | | | 132.00 |
7C Grand total | 132.00 | | | 132.00 |
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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 | 27 792.00 | 27 792.00 | | 27 792.00 |
8C Staff and Related Accounts | 53 660.00 | 53 660.00 | | 53 660.00 |
8D Social Security and Other Social Organizations | 2 781.00 | 2 781.00 | | 2 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
8L Deferred income | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 99 530.00 | | | 99 530.00 |
UZ Social Security, other social security organizations | 311.00 | | | 311.00 |
VA Doubtful or disputed receivables | 159.00 | | | 159.00 |
VB VAT | 3 475.00 | | | 3 475.00 |
VC Group and associates | 8 010.00 | | | 8 010.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 20 896.00 | 6 203.00 | 14 693.00 | 20 896.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 104.00 | | | 4 104.00 |
VP Miscellaneous | 539.00 | | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 559.00 | | | 1 559.00 |
VS Prepaid expenses | 5 397.00 | | | 5 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 980.00 | 118 821.00 | 159.00 | 118 980.00 |
VW VAT | 9 204.00 | 9 204.00 | | 9 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 704.00 | 101 011.00 | 14 693.00 | 115 704.00 |
