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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 | 10 823.00 | 10 823.00 | | 10 823.00 |
AP Buildings | 58 345.00 | 17 923.00 | 40 422.00 | 58 345.00 |
AT Other tangible assets | 20 705.00 | 19 230.00 | 1 475.00 | 20 705.00 |
BH Other financial assets | 14 760.00 | | 14 760.00 | 14 760.00 |
BJ TOTAL (I) | 104 633.00 | 47 976.00 | 56 657.00 | 104 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 722 331.00 | 52 433.00 | 669 898.00 | 722 331.00 |
BZ Other receivables | 125 159.00 | | 125 159.00 | 125 159.00 |
CF Cash and cash equivalents | 479 822.00 | | 479 822.00 | 479 822.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 1 327 502.00 | 52 433.00 | 1 275 069.00 | 1 327 502.00 |
CO Grand total (0 to V) | 1 432 135.00 | 100 409.00 | 1 331 726.00 | 1 432 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 726 652.00 | 489 121.00 | | 726 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 943.00 | 337 532.00 | | 233 943.00 |
DL TOTAL (I) | 968 980.00 | 835 037.00 | | 968 980.00 |
DX Trade payables and related accounts | 151 518.00 | 127 707.00 | | 151 518.00 |
DY Tax and social security liabilities | 174 058.00 | 332 870.00 | | 174 058.00 |
EA Other liabilities | 12 590.00 | 13 645.00 | | 12 590.00 |
EB Prepaid income (2) | 24 579.00 | 37 212.00 | | 24 579.00 |
EC TOTAL (IV) | 362 746.00 | 511 434.00 | | 362 746.00 |
EE Grand total (I to V) | 1 331 726.00 | 1 346 471.00 | | 1 331 726.00 |
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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 | 92 512.00 | | 12 121.00 | 92 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 760.00 | |
I4 DECREASES Grand Total | | | 104 633.00 | |
IO DECREASES Total including other intangible assets | | | 10 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 823.00 | | | 10 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 929.00 | | 12 121.00 | 66 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 760.00 | | | 14 760.00 |
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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 | 39 468.00 | 8 507.00 | | 39 468.00 |
PE DEPRECIATION Total including other intangible assets | 10 724.00 | 99.00 | | 10 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 744.00 | 8 408.00 | | 28 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 669.00 | 44 839.00 | 18 075.00 | 25 669.00 |
7B Total provisions for depreciation | 25 669.00 | 44 839.00 | 18 075.00 | 25 669.00 |
7C Grand total | 25 669.00 | 44 839.00 | 18 075.00 | 25 669.00 |
UE of which provisions and reversals: - Operating | | 44 839.00 | 18 075.00 | |
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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 | 151 518.00 | 151 518.00 | | 151 518.00 |
8C Staff and Related Accounts | 60 233.00 | 60 233.00 | | 60 233.00 |
8D Social Security and Other Social Organizations | 85 126.00 | 85 126.00 | | 85 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 590.00 | 12 590.00 | | 12 590.00 |
8L Deferred income | 24 579.00 | 24 579.00 | | 24 579.00 |
UT Other financial assets | 14 760.00 | | 14 760.00 | 14 760.00 |
UX Other trade receivables | 656 685.00 | 656 685.00 | | 656 685.00 |
UY Staff and related accounts | 6 750.00 | 6 750.00 | | 6 750.00 |
UZ Social Security, other social security organizations | 14 449.00 | 14 449.00 | | 14 449.00 |
VA Doubtful or disputed receivables | 65 646.00 | 65 646.00 | | 65 646.00 |
VM Income taxes | 34 126.00 | | | 34 126.00 |
VP Miscellaneous | 2 179.00 | 2 179.00 | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 699.00 | 28 699.00 | | 28 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 655.00 | 67 655.00 | | 67 655.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 440.00 | 847 680.00 | 14 760.00 | 862 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 746.00 | 362 746.00 | | 362 746.00 |
