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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 | 11 492.00 | 11 492.00 | | 11 492.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AT Other tangible assets | 275 147.00 | 168 409.00 | 106 738.00 | 275 147.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 906 614.00 | 179 902.00 | 726 712.00 | 906 614.00 |
BP Services in progress | 6 808.00 | | 6 808.00 | 6 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 409 143.00 | 35 089.00 | 374 054.00 | 409 143.00 |
BZ Other receivables | 95 978.00 | | 95 978.00 | 95 978.00 |
CD Marketable securities | 156 238.00 | | 156 238.00 | 156 238.00 |
CF Cash and cash equivalents | 180 428.00 | | 180 428.00 | 180 428.00 |
CH Prepaid expenses | 10 555.00 | | 10 555.00 | 10 555.00 |
CJ TOTAL (II) | 859 153.00 | 35 089.00 | 824 064.00 | 859 153.00 |
CO Grand total (0 to V) | 1 765 768.00 | 214 991.00 | 1 550 776.00 | 1 765 768.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 538 750.00 | | 538 750.00 | 538 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 240.00 | 16 240.00 | | 16 240.00 |
DB Share, merger, contribution premiums, etc. | 379 530.00 | 379 530.00 | | 379 530.00 |
DD Legal reserve (1) | 1 624.00 | 1 624.00 | | 1 624.00 |
DH Retained earnings | 599 038.00 | 426 256.00 | | 599 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 825.00 | 172 781.00 | | 120 825.00 |
DL TOTAL (I) | 1 117 257.00 | 996 432.00 | | 1 117 257.00 |
DU Loans and Debts from Credit Institutions (3) | 66 099.00 | 98 282.00 | | 66 099.00 |
DX Trade payables and related accounts | 18 529.00 | 8 349.00 | | 18 529.00 |
DY Tax and social security liabilities | 181 200.00 | 155 756.00 | | 181 200.00 |
EA Other liabilities | 12 000.00 | 10 778.00 | | 12 000.00 |
EB Prepaid income (2) | 155 689.00 | 142 370.00 | | 155 689.00 |
EC TOTAL (IV) | 433 518.00 | 415 536.00 | | 433 518.00 |
EE Grand total (I to V) | 1 550 776.00 | 1 411 969.00 | | 1 550 776.00 |
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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 | 807 489.00 | | 108 509.00 | 807 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 543 750.00 | |
I4 DECREASES Grand Total | | 9 384.00 | 906 615.00 | |
IO DECREASES Total including other intangible assets | | | 87 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 384.00 | 275 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 717.00 | | | 87 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 022.00 | | 103 509.00 | 178 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 750.00 | | 5 000.00 | 541 750.00 |
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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 | 135 565.00 | 49 700.00 | 5 362.00 | 135 565.00 |
PE DEPRECIATION Total including other intangible assets | 11 492.00 | | | 11 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 072.00 | 49 700.00 | 5 362.00 | 124 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 127.00 | 16 619.00 | 21 656.00 | 40 127.00 |
7B Total provisions for depreciation | 40 127.00 | 16 619.00 | 21 656.00 | 40 127.00 |
7C Grand total | 40 127.00 | 16 619.00 | 21 656.00 | 40 127.00 |
UE of which provisions and reversals: - Operating | | 16 619.00 | 21 656.00 | |
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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 | 18 529.00 | 18 529.00 | | 18 529.00 |
8C Staff and Related Accounts | 33 904.00 | 33 904.00 | | 33 904.00 |
8D Social Security and Other Social Organizations | 49 234.00 | 49 234.00 | | 49 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 155 690.00 | 155 690.00 | | 155 690.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 349 919.00 | | | 349 919.00 |
UZ Social Security, other social security organizations | 1 029.00 | | | 1 029.00 |
VA Doubtful or disputed receivables | 59 224.00 | | | 59 224.00 |
VB VAT | 4 506.00 | | | 4 506.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 65 941.00 | 32 579.00 | 33 362.00 | 65 941.00 |
VK Loans repaid during the year | 32 169.00 | | | 32 169.00 |
VM Income taxes | 89 194.00 | | | 89 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 237.00 | 16 237.00 | | 16 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | | | 1 250.00 |
VS Prepaid expenses | 10 556.00 | | | 10 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 679.00 | 520 679.00 | | 520 679.00 |
VW VAT | 81 826.00 | 81 826.00 | | 81 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 519.00 | 400 157.00 | 33 362.00 | 433 519.00 |
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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 | 10.00 | | | 10.00 |
