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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 | 55 019.00 | 43 419.00 | 11 600.00 | 55 019.00 |
AT Other tangible assets | 91 867.00 | 68 917.00 | 22 951.00 | 91 867.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 153 651.00 | 112 336.00 | 41 316.00 | 153 651.00 |
BT Goods | 165 178.00 | | 165 178.00 | 165 178.00 |
BV Advances and down payments on orders | 5 412.00 | | 5 412.00 | 5 412.00 |
BX Customers and related accounts | 722 681.00 | 80 466.00 | 642 215.00 | 722 681.00 |
BZ Other receivables | 109 976.00 | | 109 976.00 | 109 976.00 |
CD Marketable securities | 208 714.00 | | 208 714.00 | 208 714.00 |
CF Cash and cash equivalents | 539 466.00 | | 539 466.00 | 539 466.00 |
CH Prepaid expenses | 13 810.00 | | 13 810.00 | 13 810.00 |
CJ TOTAL (II) | 1 765 236.00 | 80 466.00 | 1 684 771.00 | 1 765 236.00 |
CO Grand total (0 to V) | 1 918 888.00 | 192 802.00 | 1 726 086.00 | 1 918 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 222 400.00 | 1 165 005.00 | | 1 222 400.00 |
DH Retained earnings | 53.00 | 466.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 589.00 | 56 982.00 | | 17 589.00 |
DL TOTAL (I) | 1 324 742.00 | 1 307 153.00 | | 1 324 742.00 |
DU Loans and Debts from Credit Institutions (3) | 15 866.00 | 9 440.00 | | 15 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 58.00 | | 20.00 |
DW Advances and down payments received on current orders | 6 728.00 | 43 247.00 | | 6 728.00 |
DX Trade payables and related accounts | 276 409.00 | 393 149.00 | | 276 409.00 |
DY Tax and social security liabilities | 87 059.00 | 99 701.00 | | 87 059.00 |
EA Other liabilities | 15 261.00 | 34 707.00 | | 15 261.00 |
EC TOTAL (IV) | 401 344.00 | 580 301.00 | | 401 344.00 |
EE Grand total (I to V) | 1 726 086.00 | 1 887 455.00 | | 1 726 086.00 |
EG Accrued income and payables due within one year | 383 733.00 | 531 422.00 | | 383 733.00 |
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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 | 139 412.00 | | 27 577.00 | 139 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 765.00 | |
I4 DECREASES Grand Total | | 13 338.00 | 153 651.00 | |
IO DECREASES Total including other intangible assets | | | 55 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 338.00 | 91 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 019.00 | | 11 000.00 | 44 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 628.00 | | 16 577.00 | 88 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 765.00 | | | 6 765.00 |
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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 | 103 949.00 | 14 055.00 | 5 669.00 | 103 949.00 |
PE DEPRECIATION Total including other intangible assets | 36 472.00 | 6 947.00 | | 36 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 478.00 | 7 108.00 | 5 669.00 | 67 478.00 |
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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 | 276 409.00 | 276 409.00 | | 276 409.00 |
8C Staff and Related Accounts | 12 271.00 | 12 271.00 | | 12 271.00 |
8D Social Security and Other Social Organizations | 9 305.00 | 9 305.00 | | 9 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 261.00 | 15 261.00 | | 15 261.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 615 146.00 | 615 146.00 | | 615 146.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 107 535.00 | 107 535.00 | | 107 535.00 |
VB VAT | 70 095.00 | 70 095.00 | | 70 095.00 |
VH Loans with a maturity of more than one year at origin | 15 866.00 | 4 983.00 | 10 883.00 | 15 866.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 13 574.00 | | | 13 574.00 |
VM Income taxes | 10 301.00 | 10 301.00 | | 10 301.00 |
VN Other taxes, similar payments | 2 034.00 | 2 034.00 | | 2 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 439.00 | 8 439.00 | | 8 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 523.00 | 27 523.00 | | 27 523.00 |
VS Prepaid expenses | 13 810.00 | 13 810.00 | | 13 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 067.00 | 846 467.00 | 6 600.00 | 853 067.00 |
VW VAT | 57 045.00 | 57 045.00 | | 57 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 616.00 | 383 733.00 | 10 883.00 | 394 616.00 |
