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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 | | | 26 312.00 | |
BH Other financial assets | | | 639.00 | |
BJ TOTAL (I) | | | 166 951.00 | |
BV Advances and down payments on orders | | | 9 045.00 | |
BX Customers and related accounts | | | 355 957.00 | |
BZ Other receivables | | | 207 298.00 | |
CD Marketable securities | | | 2 166.00 | |
CF Cash and cash equivalents | | | 679 588.00 | |
CH Prepaid expenses | | | 3 902.00 | |
CJ TOTAL (II) | | | 1 257 956.00 | |
CO Grand total (0 to V) | | | 1 424 907.00 | |
CS Evaluated investments - equity method | | | 140 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 88 700.00 | | | 88 700.00 |
DH Retained earnings | | 45 771.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 554.00 | 42 928.00 | | 428 554.00 |
DL TOTAL (I) | 682 254.00 | 253 700.00 | | 682 254.00 |
DU Loans and Debts from Credit Institutions (3) | 50 600.00 | 79 072.00 | | 50 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 432 000.00 | | |
DX Trade payables and related accounts | 210 056.00 | 175 778.00 | | 210 056.00 |
DY Tax and social security liabilities | 468 882.00 | 222 625.00 | | 468 882.00 |
EA Other liabilities | 13 115.00 | 76 851.00 | | 13 115.00 |
EC TOTAL (IV) | 742 654.00 | 986 326.00 | | 742 654.00 |
EE Grand total (I to V) | 1 424 907.00 | 1 240 026.00 | | 1 424 907.00 |
EG Accrued income and payables due within one year | 216 202.00 | 935 726.00 | | 216 202.00 |
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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 | 226 246.00 | | 399.00 | 226 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 935.00 | | | 48 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 639.00 | |
I4 DECREASES Grand Total | | | 226 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 935.00 | |
IO DECREASES Total including other intangible assets | | | 37 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 071.00 | | | 37 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 240.00 | | 399.00 | 140 240.00 |
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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 | 210 056.00 | 210 056.00 | | 210 056.00 |
8C Staff and Related Accounts | 65 484.00 | 65 484.00 | | 65 484.00 |
8D Social Security and Other Social Organizations | 84 536.00 | 84 536.00 | | 84 536.00 |
8E Income Taxes | 167 329.00 | 167 329.00 | | 167 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 115.00 | 13 115.00 | | 13 115.00 |
UT Other financial assets | 639.00 | | | 639.00 |
UX Other trade receivables | 353 336.00 | | | 353 336.00 |
UZ Social Security, other social security organizations | 2 084.00 | | | 2 084.00 |
VA Doubtful or disputed receivables | 4 494.00 | | | 4 494.00 |
VB VAT | 91 737.00 | | | 91 737.00 |
VH Loans with a maturity of more than one year at origin | 50 600.00 | 24 148.00 | 26 452.00 | 50 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 454.00 | 12 454.00 | | 12 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 477.00 | | | 113 477.00 |
VS Prepaid expenses | 3 902.00 | | | 3 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 669.00 | 569 030.00 | 639.00 | 569 669.00 |
VW VAT | 139 079.00 | 139 079.00 | | 139 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 654.00 | 716 202.00 | 26 452.00 | 742 654.00 |
