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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 | 11 797.00 | 11 797.00 | | 11 797.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 7 040.00 | 6 731.00 | 309.00 | 7 040.00 |
AT Other tangible assets | 131 643.00 | 53 314.00 | 78 329.00 | 131 643.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 653 560.00 | 71 842.00 | 581 718.00 | 653 560.00 |
BP Services in progress | 7 782.00 | | 7 782.00 | 7 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 556.00 | 6 288.00 | 128 268.00 | 134 556.00 |
BZ Other receivables | 32 695.00 | | 32 695.00 | 32 695.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 411 228.00 | | 411 228.00 | 411 228.00 |
CH Prepaid expenses | 21 578.00 | | 21 578.00 | 21 578.00 |
CJ TOTAL (II) | 607 838.00 | 6 288.00 | 601 551.00 | 607 838.00 |
CO Grand total (0 to V) | 1 261 398.00 | 78 130.00 | 1 183 269.00 | 1 261 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 324 753.00 | 291 839.00 | | 324 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 638.00 | 64 414.00 | | 26 638.00 |
DL TOTAL (I) | 928 891.00 | 933 753.00 | | 928 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 210.00 | 55 554.00 | | 84 210.00 |
DX Trade payables and related accounts | 19 005.00 | 20 546.00 | | 19 005.00 |
DY Tax and social security liabilities | 85 218.00 | 111 073.00 | | 85 218.00 |
EA Other liabilities | 1 158.00 | 7 467.00 | | 1 158.00 |
EB Prepaid income (2) | 64 787.00 | 41 720.00 | | 64 787.00 |
EC TOTAL (IV) | 254 378.00 | 236 360.00 | | 254 378.00 |
EE Grand total (I to V) | 1 183 269.00 | 1 170 113.00 | | 1 183 269.00 |
EG Accrued income and payables due within one year | 254 378.00 | 236 360.00 | | 254 378.00 |
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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 | 561 222.00 | | 94 710.00 | 561 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | 2 371.00 | 653 560.00 | |
IO DECREASES Total including other intangible assets | | | 511 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 371.00 | 138 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 797.00 | | | 511 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 344.00 | | 94 710.00 | 46 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
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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 | 52 934.00 | 21 279.00 | 2 371.00 | 52 934.00 |
PE DEPRECIATION Total including other intangible assets | 11 709.00 | 88.00 | | 11 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 225.00 | 21 191.00 | 2 371.00 | 41 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 178.00 | 1 813.00 | 4 703.00 | 9 178.00 |
7B Total provisions for depreciation | 9 178.00 | 1 813.00 | 4 703.00 | 9 178.00 |
7C Grand total | 9 178.00 | 1 813.00 | 4 703.00 | 9 178.00 |
UE of which provisions and reversals: - Operating | | 1 813.00 | 4 703.00 | |
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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 | 19 005.00 | 19 005.00 | | 19 005.00 |
8C Staff and Related Accounts | 23 739.00 | 23 739.00 | | 23 739.00 |
8D Social Security and Other Social Organizations | 23 178.00 | 23 178.00 | | 23 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
8L Deferred income | 64 787.00 | 64 787.00 | | 64 787.00 |
UT Other financial assets | 3 080.00 | | | 3 080.00 |
UX Other trade receivables | 126 606.00 | | | 126 606.00 |
UZ Social Security, other social security organizations | 925.00 | | | 925.00 |
VA Doubtful or disputed receivables | 7 950.00 | | | 7 950.00 |
VB VAT | 2 557.00 | | | 2 557.00 |
VI Group and Associates | 84 210.00 | 84 210.00 | | 84 210.00 |
VM Income taxes | 21 261.00 | | | 21 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 751.00 | 7 751.00 | | 7 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 952.00 | | | 7 952.00 |
VS Prepaid expenses | 21 578.00 | | | 21 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 908.00 | 188 828.00 | 3 080.00 | 191 908.00 |
VW VAT | 30 550.00 | 30 550.00 | | 30 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 378.00 | 254 378.00 | | 254 378.00 |
