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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 | 39 458.00 | 22 572.00 | 16 886.00 | 39 458.00 |
AH Goodwill | 202 125.00 | | 202 125.00 | 202 125.00 |
AT Other tangible assets | 51 039.00 | 32 113.00 | 18 927.00 | 51 039.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 301 622.00 | 54 684.00 | 246 938.00 | 301 622.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 178 012.00 | 2 299.00 | 175 713.00 | 178 012.00 |
BZ Other receivables | 44 189.00 | | 44 189.00 | 44 189.00 |
CF Cash and cash equivalents | 51 056.00 | | 51 056.00 | 51 056.00 |
CH Prepaid expenses | 11 510.00 | | 11 510.00 | 11 510.00 |
CJ TOTAL (II) | 329 767.00 | 2 299.00 | 327 468.00 | 329 767.00 |
CO Grand total (0 to V) | 631 389.00 | 56 984.00 | 574 405.00 | 631 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 875.00 | 115 875.00 | | 115 875.00 |
DB Share, merger, contribution premiums, etc. | | 165 000.00 | | |
DD Legal reserve (1) | 11 588.00 | 11 588.00 | | 11 588.00 |
DG Other reserves | 40 950.00 | 33 095.00 | | 40 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 630.00 | 11 396.00 | | 33 630.00 |
DL TOTAL (I) | 202 044.00 | 336 955.00 | | 202 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 844.00 | 146.00 | | 25 844.00 |
DX Trade payables and related accounts | 120 118.00 | 33 213.00 | | 120 118.00 |
DY Tax and social security liabilities | 104 552.00 | 90 835.00 | | 104 552.00 |
EA Other liabilities | 14.00 | 3 825.00 | | 14.00 |
EB Prepaid income (2) | 121 834.00 | 117 815.00 | | 121 834.00 |
EC TOTAL (IV) | 372 362.00 | 245 834.00 | | 372 362.00 |
EE Grand total (I to V) | 574 405.00 | 582 788.00 | | 574 405.00 |
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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 | 296 666.00 | | 5 953.00 | 296 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 997.00 | 301 622.00 | |
IO DECREASES Total including other intangible assets | | | 241 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 997.00 | 51 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 583.00 | | | 241 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 084.00 | | 5 953.00 | 46 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 37 785.00 | 17 897.00 | 997.00 | 37 785.00 |
PE DEPRECIATION Total including other intangible assets | 13 419.00 | 9 153.00 | | 13 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 366.00 | 8 743.00 | 997.00 | 24 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 950.00 | 2 299.00 | 1 950.00 | 1 950.00 |
7B Total provisions for depreciation | 1 950.00 | 2 299.00 | 1 950.00 | 1 950.00 |
7C Grand total | 1 950.00 | 2 299.00 | 1 950.00 | 1 950.00 |
UE of which provisions and reversals: - Operating | | 2 299.00 | 1 950.00 | |
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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 | 120 118.00 | 120 118.00 | | 120 118.00 |
8C Staff and Related Accounts | 16 388.00 | 16 388.00 | | 16 388.00 |
8D Social Security and Other Social Organizations | 40 027.00 | 40 027.00 | | 40 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
8L Deferred income | 121 834.00 | 121 834.00 | | 121 834.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 175 832.00 | 175 832.00 | | 175 832.00 |
UZ Social Security, other social security organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
VA Doubtful or disputed receivables | 2 180.00 | 2 180.00 | | 2 180.00 |
VB VAT | 18 830.00 | 18 830.00 | | 18 830.00 |
VI Group and Associates | 25 844.00 | 25 844.00 | | 25 844.00 |
VM Income taxes | 12 746.00 | 12 746.00 | | 12 746.00 |
VP Miscellaneous | 11 443.00 | 11 443.00 | | 11 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 065.00 | 6 065.00 | | 6 065.00 |
VS Prepaid expenses | 11 510.00 | 11 510.00 | | 11 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 711.00 | 233 711.00 | 9 000.00 | 242 711.00 |
VW VAT | 42 072.00 | 42 072.00 | | 42 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 362.00 | 372 362.00 | | 372 362.00 |
