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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 | 57 490.00 | 57 490.00 | | 57 490.00 |
AT Other tangible assets | 39 930.00 | 21 675.00 | 18 255.00 | 39 930.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 100 070.00 | 79 165.00 | 20 905.00 | 100 070.00 |
BV Advances and down payments on orders | 19 320.00 | | 19 320.00 | 19 320.00 |
BX Customers and related accounts | 631 905.00 | | 631 905.00 | 631 905.00 |
BZ Other receivables | 78 306.00 | | 78 306.00 | 78 306.00 |
CF Cash and cash equivalents | 244 810.00 | | 244 810.00 | 244 810.00 |
CH Prepaid expenses | 38 288.00 | | 38 288.00 | 38 288.00 |
CJ TOTAL (II) | 1 012 628.00 | | 1 012 628.00 | 1 012 628.00 |
CO Grand total (0 to V) | 1 112 698.00 | 79 165.00 | 1 033 534.00 | 1 112 698.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 73 617.00 | 45 956.00 | | 73 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 157.00 | 27 660.00 | | 36 157.00 |
DL TOTAL (I) | 148 274.00 | 112 117.00 | | 148 274.00 |
DU Loans and Debts from Credit Institutions (3) | | 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 153 251.00 | | 230.00 |
DW Advances and down payments received on current orders | 13 839.00 | 201 929.00 | | 13 839.00 |
DX Trade payables and related accounts | 218 613.00 | 259 006.00 | | 218 613.00 |
DY Tax and social security liabilities | 119 461.00 | 60 177.00 | | 119 461.00 |
EA Other liabilities | 139 117.00 | 66 121.00 | | 139 117.00 |
EB Prepaid income (2) | 394 001.00 | 303 287.00 | | 394 001.00 |
EC TOTAL (IV) | 885 261.00 | 1 043 944.00 | | 885 261.00 |
EE Grand total (I to V) | 1 033 534.00 | 1 156 060.00 | | 1 033 534.00 |
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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 | 265 301.00 | | 1 861.00 | 265 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 720.00 | 2 650.00 | |
I4 DECREASES Grand Total | | 167 092.00 | 100 070.00 | |
IO DECREASES Total including other intangible assets | | | 57 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 372.00 | 39 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 490.00 | | | 57 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 441.00 | | 1 861.00 | 54 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 370.00 | | | 153 370.00 |
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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 | 72 650.00 | 15 304.00 | 8 789.00 | 72 650.00 |
PE DEPRECIATION Total including other intangible assets | 46 524.00 | 10 966.00 | | 46 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 126.00 | 4 338.00 | 8 789.00 | 26 126.00 |
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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 | 218 613.00 | 218 613.00 | | 218 613.00 |
8C Staff and Related Accounts | 10 114.00 | 10 114.00 | | 10 114.00 |
8D Social Security and Other Social Organizations | 95 307.00 | 95 307.00 | | 95 307.00 |
8E Income Taxes | 3 428.00 | 3 428.00 | | 3 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 117.00 | 139 117.00 | | 139 117.00 |
8L Deferred income | 394 001.00 | 394 001.00 | | 394 001.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 631 905.00 | 631 905.00 | | 631 905.00 |
UY Staff and related accounts | 20 146.00 | 20 146.00 | | 20 146.00 |
UZ Social Security, other social security organizations | 506.00 | 506.00 | | 506.00 |
VB VAT | 31 083.00 | 31 083.00 | | 31 083.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 612.00 | 10 612.00 | | 10 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 571.00 | 26 571.00 | | 26 571.00 |
VS Prepaid expenses | 38 288.00 | 38 288.00 | | 38 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 148.00 | 748 498.00 | 2 650.00 | 751 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 421.00 | 871 421.00 | | 871 421.00 |
