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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 | 4 419.00 | 3 790.00 | 629.00 | 4 419.00 |
AT Other tangible assets | 291 133.00 | 229 776.00 | 61 357.00 | 291 133.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 461 252.00 | 233 566.00 | 227 687.00 | 461 252.00 |
BR Intermediate and finished products | 3 414.00 | | 3 414.00 | 3 414.00 |
BV Advances and down payments on orders | 12 856.00 | | 12 856.00 | 12 856.00 |
BX Customers and related accounts | 524 843.00 | | 524 843.00 | 524 843.00 |
BZ Other receivables | 1 014 514.00 | | 1 014 514.00 | 1 014 514.00 |
CD Marketable securities | 222 262.00 | | 222 262.00 | 222 262.00 |
CF Cash and cash equivalents | 335 038.00 | | 335 038.00 | 335 038.00 |
CH Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 2 117 824.00 | | 2 117 824.00 | 2 117 824.00 |
CO Grand total (0 to V) | 2 579 076.00 | 233 566.00 | 2 345 511.00 | 2 579 076.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 50 000.00 | | 80 000.00 |
DH Retained earnings | 496 583.00 | 230 898.00 | | 496 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 028.00 | 725 685.00 | | 29 028.00 |
DL TOTAL (I) | 1 405 611.00 | 1 806 583.00 | | 1 405 611.00 |
DN Conditional advances | 156 000.00 | | | 156 000.00 |
DO TOTAL (II) | 156 000.00 | | | 156 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 500.00 | | | 176 500.00 |
DX Trade payables and related accounts | 129 375.00 | 218 218.00 | | 129 375.00 |
DY Tax and social security liabilities | 326 355.00 | 284 160.00 | | 326 355.00 |
EB Prepaid income (2) | 151 670.00 | 142 307.00 | | 151 670.00 |
EC TOTAL (IV) | 783 899.00 | 644 686.00 | | 783 899.00 |
EE Grand total (I to V) | 2 345 511.00 | 2 451 269.00 | | 2 345 511.00 |
EG Accrued income and payables due within one year | 783 899.00 | 644 686.00 | | 783 899.00 |
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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 | 656 406.00 | | 10 846.00 | 656 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 200 000.00 | 6 000.00 | 165 700.00 | 200 000.00 |
I4 DECREASES Grand Total | 200 000.00 | 6 000.00 | 461 252.00 | 200 000.00 |
IO DECREASES Total including other intangible assets | | | 4 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 419.00 | | | 4 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 287.00 | | 9 846.00 | 281 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 700.00 | | 1 000.00 | 370 700.00 |
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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 | 207 775.00 | 25 791.00 | | 207 775.00 |
PE DEPRECIATION Total including other intangible assets | 2 521.00 | 1 269.00 | | 2 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 254.00 | 24 522.00 | | 205 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 80.00 | | |
6T Receivables | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | 129 375.00 | 129 375.00 | | 129 375.00 |
8C Staff and Related Accounts | 91 074.00 | 91 074.00 | | 91 074.00 |
8D Social Security and Other Social Organizations | 140 793.00 | 140 793.00 | | 140 793.00 |
8L Deferred income | 151 670.00 | 151 670.00 | | 151 670.00 |
UT Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
UX Other trade receivables | 524 843.00 | 524 843.00 | | 524 843.00 |
UZ Social Security, other social security organizations | 4 572.00 | 4 572.00 | | 4 572.00 |
VB VAT | 4 583.00 | 4 583.00 | | 4 583.00 |
VI Group and Associates | 176 500.00 | 176 500.00 | | 176 500.00 |
VM Income taxes | 1 005 136.00 | 1 005 136.00 | | 1 005 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 594.00 | 38 594.00 | | 38 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 4 897.00 | 4 897.00 | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 954.00 | 1 544 254.00 | 15 700.00 | 1 559 954.00 |
VW VAT | 55 894.00 | 55 894.00 | | 55 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 899.00 | 783 899.00 | | 783 899.00 |
