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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 | 2 350.00 | | 2 350.00 | 2 350.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AT Other tangible assets | 33 934.00 | 7 075.00 | 26 858.00 | 33 934.00 |
BH Other financial assets | 6 387.00 | | 6 387.00 | 6 387.00 |
BJ TOTAL (I) | 482 671.00 | 7 075.00 | 475 595.00 | 482 671.00 |
BV Advances and down payments on orders | 6 406.00 | | 6 406.00 | 6 406.00 |
BX Customers and related accounts | 22 865.00 | | 22 865.00 | 22 865.00 |
BZ Other receivables | 109 147.00 | | 109 147.00 | 109 147.00 |
CF Cash and cash equivalents | 6 621 452.00 | | 6 621 452.00 | 6 621 452.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 6 764 242.00 | | 6 764 242.00 | 6 764 242.00 |
CO Grand total (0 to V) | 7 246 913.00 | 7 075.00 | 7 239 838.00 | 7 246 913.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 427 256.00 | 163 923.00 | | 427 256.00 |
DH Retained earnings | 64 717.00 | | | 64 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 716.00 | 370 386.00 | | 64 716.00 |
DL TOTAL (I) | 519 472.00 | 561 810.00 | | 519 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 404 620.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 406.00 | 29 246.00 | | 6 406.00 |
DX Trade payables and related accounts | 6 558.00 | 3 917.00 | | 6 558.00 |
DY Tax and social security liabilities | 83 874.00 | 153 858.00 | | 83 874.00 |
DZ Fixed asset liabilities and related accounts | 24 522.00 | | | 24 522.00 |
EA Other liabilities | 6 599 004.00 | 5 676 877.00 | | 6 599 004.00 |
EC TOTAL (IV) | 6 720 365.00 | 6 268 520.00 | | 6 720 365.00 |
EE Grand total (I to V) | 7 239 838.00 | 6 830 330.00 | | 7 239 838.00 |
EG Accrued income and payables due within one year | 5 011 904.00 | 6 719 130.00 | | 5 011 904.00 |
EI Including equity loans | 6 406.00 | | | 6 406.00 |
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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 | 478 082.00 | | 21 151.00 | 478 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 562.00 | 6 387.00 | |
I4 DECREASES Grand Total | | 16 562.00 | 482 671.00 | |
IO DECREASES Total including other intangible assets | | | 442 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | 2 350.00 | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 133.00 | | 18 801.00 | 15 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 949.00 | | | 22 949.00 |
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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 | 3 874.00 | 3 201.00 | | 3 874.00 |
PE DEPRECIATION Total including other intangible assets | | 2 349.00 | 29.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 874.00 | 3 201.00 | | 3 874.00 |
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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 | 6 559.00 | 6 559.00 | | 6 559.00 |
8C Staff and Related Accounts | 15 506.00 | 15 506.00 | | 15 506.00 |
8D Social Security and Other Social Organizations | 38 400.00 | 38 400.00 | | 38 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 522.00 | 24 522.00 | | 24 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 599 004.00 | 6 599 004.00 | | 6 599 004.00 |
UT Other financial assets | 6 387.00 | | 6 387.00 | 6 387.00 |
UX Other trade receivables | 22 865.00 | 22 865.00 | | 22 865.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 4 505.00 | 4 505.00 | | 4 505.00 |
VI Group and Associates | 6 406.00 | 6 406.00 | | 6 406.00 |
VM Income taxes | 100 911.00 | 100 911.00 | | 100 911.00 |
VP Miscellaneous | 1 531.00 | 1 531.00 | | 1 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 366.00 | 9 366.00 | | 9 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
VS Prepaid expenses | 4 371.00 | 4 371.00 | | 4 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 771.00 | 136 384.00 | 6 387.00 | 142 771.00 |
VW VAT | 20 603.00 | 20 603.00 | | 20 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 720 365.00 | 6 720 365.00 | | 6 720 365.00 |
