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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 | 13 957.00 | 13 957.00 | | 13 957.00 |
AH Goodwill | 150 500.00 | | 150 500.00 | 150 500.00 |
AP Buildings | 56 080.00 | 13 097.00 | 42 983.00 | 56 080.00 |
AT Other tangible assets | 261 828.00 | 201 470.00 | 60 358.00 | 261 828.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 482 635.00 | 228 524.00 | 254 111.00 | 482 635.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 283 919.00 | 3 730.00 | 280 189.00 | 283 919.00 |
BZ Other receivables | 144 024.00 | | 144 024.00 | 144 024.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 356 678.00 | | 356 678.00 | 356 678.00 |
CH Prepaid expenses | 4 673.00 | | 4 673.00 | 4 673.00 |
CJ TOTAL (II) | 1 140 293.00 | 3 730.00 | 1 136 563.00 | 1 140 293.00 |
CO Grand total (0 to V) | 1 622 928.00 | 232 254.00 | 1 390 674.00 | 1 622 928.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 900.00 | 75 000.00 | | 74 900.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 493 524.00 | 234 344.00 | | 493 524.00 |
DH Retained earnings | 207 274.00 | 207 274.00 | | 207 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 593.00 | 259 180.00 | | 193 593.00 |
DL TOTAL (I) | 976 791.00 | 783 297.00 | | 976 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 426.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 490.00 | | 749.00 |
DX Trade payables and related accounts | 196 122.00 | 203 095.00 | | 196 122.00 |
DY Tax and social security liabilities | 217 012.00 | 215 163.00 | | 217 012.00 |
EA Other liabilities | | 7 441.00 | | |
EC TOTAL (IV) | 413 883.00 | 426 615.00 | | 413 883.00 |
EE Grand total (I to V) | 1 390 674.00 | 1 209 912.00 | | 1 390 674.00 |
EG Accrued income and payables due within one year | 413 883.00 | 426 615.00 | | 413 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 426.00 | | |
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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 | 430 241.00 | | 72 375.00 | 430 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 19 980.00 | 482 635.00 | |
IO DECREASES Total including other intangible assets | | | 164 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 980.00 | 317 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 457.00 | | | 164 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 514.00 | | 72 375.00 | 265 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 195 089.00 | 33 435.00 | 9.00 | 195 089.00 |
PE DEPRECIATION Total including other intangible assets | 13 957.00 | | | 13 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 132.00 | 33 435.00 | | 181 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 730.00 | | | 3 730.00 |
7B Total provisions for depreciation | 3 730.00 | | | 3 730.00 |
7C Grand total | 3 730.00 | | | 3 730.00 |
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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 | 196 122.00 | 196 122.00 | | 196 122.00 |
8C Staff and Related Accounts | 79 547.00 | 79 547.00 | | 79 547.00 |
8D Social Security and Other Social Organizations | 44 036.00 | 44 036.00 | | 44 036.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 280 189.00 | | | 280 189.00 |
UZ Social Security, other social security organizations | 744.00 | | | 744.00 |
VA Doubtful or disputed receivables | 3 730.00 | | | 3 730.00 |
VB VAT | 42 838.00 | | | 42 838.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VM Income taxes | 57 254.00 | | | 57 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 807.00 | 6 807.00 | | 6 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 187.00 | | | 43 187.00 |
VS Prepaid expenses | 4 673.00 | | | 4 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 885.00 | 432 885.00 | | 432 885.00 |
VW VAT | 86 623.00 | 86 623.00 | | 86 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 883.00 | 413 883.00 | | 413 883.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
