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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 77 271.00 | 39 173.00 | 38 097.00 | 77 271.00 |
AV Fixed assets in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
BD Other fixed assets | 20 488.00 | | 20 488.00 | 20 488.00 |
BH Other financial assets | 5 369.00 | | 5 369.00 | 5 369.00 |
BJ TOTAL (I) | 107 728.00 | 39 373.00 | 68 354.00 | 107 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 747 685.00 | 2 039.00 | 745 646.00 | 747 685.00 |
BZ Other receivables | 24 367.00 | | 24 367.00 | 24 367.00 |
CD Marketable securities | 251 245.00 | | 251 245.00 | 251 245.00 |
CF Cash and cash equivalents | 705 693.00 | | 705 693.00 | 705 693.00 |
CH Prepaid expenses | 12 828.00 | | 12 828.00 | 12 828.00 |
CJ TOTAL (II) | 1 741 818.00 | 2 039.00 | 1 739 779.00 | 1 741 818.00 |
CO Grand total (0 to V) | 1 849 545.00 | 41 413.00 | 1 808 133.00 | 1 849 545.00 |
CP Shares due in less than one year | 5 369.00 | | | 5 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400.00 | 13 400.00 | | 13 400.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 789 112.00 | 454 246.00 | | 789 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 370.00 | 403 206.00 | | 484 370.00 |
DL TOTAL (I) | 1 289 282.00 | 873 252.00 | | 1 289 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 310.00 | | |
DX Trade payables and related accounts | 19 890.00 | 31 626.00 | | 19 890.00 |
DY Tax and social security liabilities | 395 687.00 | 392 970.00 | | 395 687.00 |
EA Other liabilities | 35 274.00 | 17 123.00 | | 35 274.00 |
EB Prepaid income (2) | 68 000.00 | 68 000.00 | | 68 000.00 |
EC TOTAL (IV) | 518 850.00 | 519 030.00 | | 518 850.00 |
EE Grand total (I to V) | 1 808 133.00 | 1 392 282.00 | | 1 808 133.00 |
EG Accrued income and payables due within one year | 518 850.00 | 519 030.00 | | 518 850.00 |
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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 | 79 539.00 | | 43 880.00 | 79 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 857.00 | |
I4 DECREASES Grand Total | | 15 691.00 | 107 728.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 691.00 | 81 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 542.00 | | 43 820.00 | 53 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 797.00 | | 60.00 | 25 797.00 |
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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 | 25 730.00 | 13 643.00 | | 25 730.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 530.00 | 13 643.00 | | 25 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 434.00 | | 395.00 | 2 434.00 |
7B Total provisions for depreciation | 2 434.00 | | 395.00 | 2 434.00 |
7C Grand total | 2 434.00 | | 395.00 | 2 434.00 |
UE of which provisions and reversals: - Operating | | | 395.00 | |
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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 | 19 890.00 | 19 890.00 | | 19 890.00 |
8C Staff and Related Accounts | 86 299.00 | 86 299.00 | | 86 299.00 |
8D Social Security and Other Social Organizations | 112 624.00 | 112 624.00 | | 112 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 274.00 | 35 274.00 | | 35 274.00 |
8L Deferred income | 68 000.00 | 68 000.00 | | 68 000.00 |
UT Other financial assets | 5 369.00 | 5 369.00 | | 5 369.00 |
UX Other trade receivables | 735 673.00 | 735 673.00 | | 735 673.00 |
UZ Social Security, other social security organizations | 798.00 | 798.00 | | 798.00 |
VA Doubtful or disputed receivables | 12 013.00 | 12 013.00 | | 12 013.00 |
VB VAT | 6 605.00 | 6 605.00 | | 6 605.00 |
VC Group and associates | 2 093.00 | 2 093.00 | | 2 093.00 |
VM Income taxes | 14 756.00 | 14 756.00 | | 14 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 743.00 | 28 743.00 | | 28 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 12 828.00 | 12 828.00 | | 12 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 249.00 | 790 249.00 | | 790 249.00 |
VW VAT | 168 021.00 | 168 021.00 | | 168 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 850.00 | 518 850.00 | | 518 850.00 |
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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 | 28.00 | | | 28.00 |
