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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 | 14 910.00 | 10 913.00 | 3 996.00 | 14 910.00 |
AH Goodwill | 89 505.00 | | 89 505.00 | 89 505.00 |
AP Buildings | 26 340.00 | 1 483.00 | 24 857.00 | 26 340.00 |
AT Other tangible assets | 41 489.00 | 24 062.00 | 17 427.00 | 41 489.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | 8 960.00 | | 8 960.00 | 8 960.00 |
BF Loans | 7 200.00 | 1.00 | 7 200.00 | 7 200.00 |
BH Other financial assets | 10 810.00 | | 10 810.00 | 10 810.00 |
BJ TOTAL (I) | 199 214.00 | 36 458.00 | 162 756.00 | 199 214.00 |
BV Advances and down payments on orders | 3 533.00 | | 3 533.00 | 3 533.00 |
BX Customers and related accounts | 27 925.00 | 13 136.00 | 14 789.00 | 27 925.00 |
BZ Other receivables | 2 141 403.00 | | 2 141 403.00 | 2 141 403.00 |
CF Cash and cash equivalents | 175 818.00 | | 175 818.00 | 175 818.00 |
CH Prepaid expenses | 28 581.00 | | 28 581.00 | 28 581.00 |
CJ TOTAL (II) | 2 377 260.00 | 13 136.00 | 2 364 125.00 | 2 377 260.00 |
CO Grand total (0 to V) | 2 576 474.00 | 49 593.00 | 2 526 881.00 | 2 576 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -122 215.00 | | | -122 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 493.00 | | | 118 493.00 |
DL TOTAL (I) | 40 278.00 | | | 40 278.00 |
DP Provisions for Risks | 56 469.00 | | | 56 469.00 |
DR TOTAL (IV) | 56 469.00 | | | 56 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 694.00 | | | 6 694.00 |
DW Advances and down payments received on current orders | 65 016.00 | | | 65 016.00 |
DX Trade payables and related accounts | 110 213.00 | | | 110 213.00 |
DY Tax and social security liabilities | 136 428.00 | | | 136 428.00 |
EA Other liabilities | 2 043 370.00 | | | 2 043 370.00 |
EB Prepaid income (2) | 68 413.00 | | | 68 413.00 |
EC TOTAL (IV) | 2 430 134.00 | | | 2 430 134.00 |
EE Grand total (I to V) | 2 526 881.00 | | | 2 526 881.00 |
EG Accrued income and payables due within one year | 2 430 134.00 | | | 2 430 134.00 |
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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 | 288 466.00 | | 65 351.00 | 288 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 785.00 | 26 970.00 | |
I4 DECREASES Grand Total | | 154 603.00 | 199 214.00 | |
IO DECREASES Total including other intangible assets | | | 14 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 818.00 | 67 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 525.00 | | | 13 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 230.00 | | 44 418.00 | 141 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 207.00 | | 19 548.00 | 44 207.00 |
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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 | 131 591.00 | 15 074.00 | 110 208.00 | 131 591.00 |
PE DEPRECIATION Total including other intangible assets | 8 958.00 | 1 955.00 | | 8 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 633.00 | 13 119.00 | 110 208.00 | 122 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 986.00 | 56 469.00 | 77 986.00 | 77 986.00 |
6T Receivables | | 13 136.00 | | |
7B Total provisions for depreciation | | 13 136.00 | | |
7C Grand total | 77 986.00 | 69 605.00 | 77 986.00 | 77 986.00 |
UE of which provisions and reversals: - Operating | | 13 136.00 | | |
UJ - Exceptional | | 56 469.00 | 77 986.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
8B Suppliers and Related Accounts | 110 213.00 | 110 213.00 | | 110 213.00 |
8C Staff and Related Accounts | 17 287.00 | 17 287.00 | | 17 287.00 |
8D Social Security and Other Social Organizations | 43 917.00 | 43 917.00 | | 43 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043 370.00 | 2 043 370.00 | | 2 043 370.00 |
8L Deferred income | 68 413.00 | 68 413.00 | | 68 413.00 |
UP Loans | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 10 810.00 | 10 810.00 | | 10 810.00 |
UX Other trade receivables | 8 221.00 | 8 221.00 | | 8 221.00 |
UZ Social Security, other social security organizations | 1 630.00 | 1 630.00 | | 1 630.00 |
VA Doubtful or disputed receivables | 19 703.00 | 19 703.00 | | 19 703.00 |
VB VAT | 24 778.00 | 24 778.00 | | 24 778.00 |
VC Group and associates | 49 944.00 | 49 944.00 | | 49 944.00 |
VI Group and Associates | 4 704.00 | 4 704.00 | | 4 704.00 |
VM Income taxes | 65 623.00 | 65 623.00 | | 65 623.00 |
VN Other taxes, similar payments | 8 071.00 | 8 071.00 | | 8 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 964.00 | 16 964.00 | | 16 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 991 357.00 | 1 991 357.00 | | 1 991 357.00 |
VS Prepaid expenses | 28 581.00 | 28 581.00 | | 28 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 918.00 | 2 215 918.00 | | 2 215 918.00 |
VW VAT | 58 259.00 | 58 259.00 | | 58 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 117.00 | 2 365 117.00 | | 2 365 117.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
