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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 | 15 496.00 | 15 496.00 | | 15 496.00 |
AH Goodwill | 16 769.00 | 3 354.00 | 13 416.00 | 16 769.00 |
AT Other tangible assets | 45 134.00 | 40 696.00 | 4 438.00 | 45 134.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 82 965.00 | 59 546.00 | 23 419.00 | 82 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 267 601.00 | 53 908.00 | 213 693.00 | 267 601.00 |
BZ Other receivables | 19 477.00 | | 19 477.00 | 19 477.00 |
CF Cash and cash equivalents | 771 515.00 | | 771 515.00 | 771 515.00 |
CH Prepaid expenses | 19 984.00 | | 19 984.00 | 19 984.00 |
CJ TOTAL (II) | 1 078 577.00 | 53 908.00 | 1 024 669.00 | 1 078 577.00 |
CO Grand total (0 to V) | 1 161 542.00 | 113 454.00 | 1 048 088.00 | 1 161 542.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 409 544.00 | 371 318.00 | | 409 544.00 |
DH Retained earnings | 9 386.00 | 9 386.00 | | 9 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 800.00 | 88 227.00 | | 108 800.00 |
DL TOTAL (I) | 567 730.00 | 508 931.00 | | 567 730.00 |
DP Provisions for Risks | 716.00 | 716.00 | | 716.00 |
DR TOTAL (IV) | 716.00 | 716.00 | | 716.00 |
DU Loans and Debts from Credit Institutions (3) | 5 938.00 | 29 499.00 | | 5 938.00 |
DX Trade payables and related accounts | 80 594.00 | 31 662.00 | | 80 594.00 |
DY Tax and social security liabilities | 185 114.00 | 176 095.00 | | 185 114.00 |
EA Other liabilities | 1 764.00 | | | 1 764.00 |
EB Prepaid income (2) | 206 231.00 | 189 671.00 | | 206 231.00 |
EC TOTAL (IV) | 479 641.00 | 426 927.00 | | 479 641.00 |
EE Grand total (I to V) | 1 048 088.00 | 936 574.00 | | 1 048 088.00 |
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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 | 117 428.00 | | 533.00 | 117 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 547.00 | | | 29 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 565.00 | |
I4 DECREASES Grand Total | | 34 997.00 | 82 965.00 | |
IN DECREASES Start-up, development, or research expenses | | 29 547.00 | | |
IO DECREASES Total including other intangible assets | | | 32 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 450.00 | 45 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 266.00 | | | 32 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 051.00 | | 533.00 | 50 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 565.00 | | | 5 565.00 |
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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 | 89 310.00 | 5 232.00 | 34 997.00 | 89 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 547.00 | | 29 547.00 | 29 547.00 |
PE DEPRECIATION Total including other intangible assets | 17 173.00 | 1 677.00 | | 17 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 590.00 | 3 556.00 | 5 450.00 | 42 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 716.00 | | | 716.00 |
6T Receivables | 53 908.00 | | | 53 908.00 |
7B Total provisions for depreciation | 53 908.00 | | | 53 908.00 |
7C Grand total | 54 624.00 | | | 54 624.00 |
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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 | 80 594.00 | 80 594.00 | | 80 594.00 |
8C Staff and Related Accounts | 71 599.00 | 71 599.00 | | 71 599.00 |
8D Social Security and Other Social Organizations | 45 585.00 | 45 585.00 | | 45 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
8L Deferred income | 206 231.00 | 206 231.00 | | 206 231.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 203 120.00 | | | 203 120.00 |
UZ Social Security, other social security organizations | 67.00 | | | 67.00 |
VA Doubtful or disputed receivables | 64 482.00 | | | 64 482.00 |
VB VAT | 14 401.00 | | | 14 401.00 |
VH Loans with a maturity of more than one year at origin | 5 938.00 | 5 938.00 | | 5 938.00 |
VK Loans repaid during the year | 23 560.00 | | | 23 560.00 |
VM Income taxes | 2 835.00 | | | 2 835.00 |
VP Miscellaneous | 2 174.00 | | | 2 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VS Prepaid expenses | 19 984.00 | | | 19 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 612.00 | 242 580.00 | 70 032.00 | 312 612.00 |
VW VAT | 65 309.00 | 65 309.00 | | 65 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 641.00 | 479 641.00 | | 479 641.00 |
