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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 | 6 160.00 | 6 160.00 | | 6 160.00 |
AJ Other Intangible Assets | 5 250.00 | 2 184.00 | 3 066.00 | 5 250.00 |
AR Technical installations, industrial equipment and tools | 566.00 | 566.00 | | 566.00 |
AT Other tangible assets | 48 010.00 | 24 400.00 | 23 611.00 | 48 010.00 |
BH Other financial assets | 18 340.00 | | 18 340.00 | 18 340.00 |
BJ TOTAL (I) | 78 616.00 | 33 309.00 | 45 307.00 | 78 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 950.00 | 10 582.00 | 171 369.00 | 181 950.00 |
BZ Other receivables | 98 863.00 | | 98 863.00 | 98 863.00 |
CF Cash and cash equivalents | 1 356 796.00 | | 1 356 796.00 | 1 356 796.00 |
CH Prepaid expenses | 27 009.00 | | 27 009.00 | 27 009.00 |
CJ TOTAL (II) | 1 664 618.00 | 10 582.00 | 1 654 036.00 | 1 664 618.00 |
CO Grand total (0 to V) | 1 743 234.00 | 43 891.00 | 1 699 343.00 | 1 743 234.00 |
CR Shares due in more than one year | 14 082.00 | | | 14 082.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 826 143.00 | 705 417.00 | | 826 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 068.00 | 120 726.00 | | 199 068.00 |
DL TOTAL (I) | 1 048 312.00 | 849 243.00 | | 1 048 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 033.00 | 161 753.00 | | 255 033.00 |
DX Trade payables and related accounts | 34 458.00 | 29 202.00 | | 34 458.00 |
DY Tax and social security liabilities | 351 791.00 | 271 303.00 | | 351 791.00 |
EA Other liabilities | 9 750.00 | 9 980.00 | | 9 750.00 |
EB Prepaid income (2) | | 75 403.00 | | |
EC TOTAL (IV) | 651 031.00 | 547 641.00 | | 651 031.00 |
EE Grand total (I to V) | 1 699 343.00 | 1 396 884.00 | | 1 699 343.00 |
EG Accrued income and payables due within one year | 649 931.00 | 547 641.00 | | 649 931.00 |
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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 | 59 606.00 | | 21 939.00 | 59 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 630.00 | |
I4 DECREASES Grand Total | | 2 929.00 | 78 616.00 | |
IO DECREASES Total including other intangible assets | | | 11 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 929.00 | 48 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 410.00 | | | 11 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 771.00 | | 17 734.00 | 33 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 425.00 | | 4 205.00 | 14 425.00 |
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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 | 30 002.00 | 4 950.00 | 1 644.00 | 30 002.00 |
PE DEPRECIATION Total including other intangible assets | 7 910.00 | 433.00 | | 7 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 093.00 | 4 517.00 | 1 644.00 | 22 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 300.00 | 10 582.00 | 2 300.00 | 2 300.00 |
7B Total provisions for depreciation | 2 300.00 | 10 582.00 | 2 300.00 | 2 300.00 |
7C Grand total | 2 300.00 | 10 582.00 | 2 300.00 | 2 300.00 |
UE of which provisions and reversals: - Operating | | 10 582.00 | 2 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | | | 1 100.00 |
8B Suppliers and Related Accounts | 34 458.00 | 34 458.00 | | 34 458.00 |
8C Staff and Related Accounts | 191 349.00 | 191 349.00 | | 191 349.00 |
8D Social Security and Other Social Organizations | 110 635.00 | 110 635.00 | | 110 635.00 |
8E Income Taxes | 5 790.00 | 5 790.00 | | 5 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 750.00 | 9 750.00 | | 9 750.00 |
UT Other financial assets | 18 340.00 | | 18 340.00 | 18 340.00 |
UX Other trade receivables | 167 868.00 | 167 868.00 | | 167 868.00 |
UZ Social Security, other social security organizations | 2 175.00 | 2 175.00 | | 2 175.00 |
VA Doubtful or disputed receivables | 14 082.00 | | 14 082.00 | 14 082.00 |
VB VAT | 10 848.00 | 10 848.00 | | 10 848.00 |
VI Group and Associates | 253 933.00 | 253 933.00 | | 253 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 840.00 | 85 840.00 | | 85 840.00 |
VS Prepaid expenses | 27 009.00 | 27 009.00 | | 27 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 163.00 | 293 741.00 | 32 422.00 | 326 163.00 |
VW VAT | 42 959.00 | 42 959.00 | | 42 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 031.00 | 649 931.00 | | 651 031.00 |
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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 | 7.00 | 6.00 | | 7.00 |
