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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 | 758.00 | 758.00 | | 758.00 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AT Other tangible assets | 75 189.00 | 44 607.00 | 30 582.00 | 75 189.00 |
BH Other financial assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BJ TOTAL (I) | 97 422.00 | 45 365.00 | 52 057.00 | 97 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 550 764.00 | 53 556.00 | 497 207.00 | 550 764.00 |
BZ Other receivables | 14 689.00 | | 14 689.00 | 14 689.00 |
CD Marketable securities | 148 130.00 | | 148 130.00 | 148 130.00 |
CF Cash and cash equivalents | 170 582.00 | | 170 582.00 | 170 582.00 |
CH Prepaid expenses | 9 730.00 | | 9 730.00 | 9 730.00 |
CJ TOTAL (II) | 893 895.00 | 53 556.00 | 840 338.00 | 893 895.00 |
CO Grand total (0 to V) | 991 317.00 | 98 921.00 | 892 395.00 | 991 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 530.00 | | 4 000.00 |
DG Other reserves | 36 079.00 | 527.00 | | 36 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 035.00 | 37 022.00 | | -16 035.00 |
DL TOTAL (I) | 64 044.00 | 80 079.00 | | 64 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 607.00 | 136 503.00 | | 233 607.00 |
DX Trade payables and related accounts | 7 106.00 | 11 243.00 | | 7 106.00 |
DY Tax and social security liabilities | 142 091.00 | 150 419.00 | | 142 091.00 |
EA Other liabilities | 35 554.00 | 27 891.00 | | 35 554.00 |
EB Prepaid income (2) | 409 994.00 | 526 607.00 | | 409 994.00 |
EC TOTAL (IV) | 828 352.00 | 852 662.00 | | 828 352.00 |
EE Grand total (I to V) | 892 395.00 | 932 741.00 | | 892 395.00 |
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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 | 90 716.00 | | 19 660.00 | 90 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 975.00 | |
I4 DECREASES Grand Total | | 12 954.00 | 97 421.00 | |
IO DECREASES Total including other intangible assets | | 345.00 | 19 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 609.00 | 75 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103.00 | | 18 500.00 | 1 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 638.00 | | 1 160.00 | 86 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 975.00 | | | 2 975.00 |
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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 | 47 857.00 | 10 461.00 | 12 954.00 | 47 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 103.00 | | 345.00 | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 754.00 | 10 461.00 | 12 609.00 | 46 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 616.00 | 11 377.00 | 7 437.00 | 49 616.00 |
7B Total provisions for depreciation | 49 616.00 | 11 377.00 | 7 437.00 | 49 616.00 |
7C Grand total | 49 616.00 | 11 377.00 | 7 437.00 | 49 616.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 377.00 | 7 437.00 | |
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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 | 7 105.00 | 7 105.00 | | 7 105.00 |
8C Staff and Related Accounts | 8 626.00 | 8 626.00 | | 8 626.00 |
8D Social Security and Other Social Organizations | 40 261.00 | 40 261.00 | | 40 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 553.00 | 35 553.00 | | 35 553.00 |
8L Deferred income | 409 994.00 | 409 994.00 | | 409 994.00 |
UT Other financial assets | 2 975.00 | | 2 975.00 | 2 975.00 |
UX Other trade receivables | 481 656.00 | 481 656.00 | | 481 656.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 69 107.00 | 69 107.00 | | 69 107.00 |
VB VAT | 13 978.00 | 13 978.00 | | 13 978.00 |
VI Group and Associates | 233 606.00 | 233 606.00 | | 233 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 9 730.00 | 9 730.00 | | 9 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 157.00 | 575 182.00 | 2 975.00 | 578 157.00 |
VW VAT | 91 876.00 | 91 876.00 | | 91 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 351.00 | 828 351.00 | | 828 351.00 |
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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 | 5.00 | 5.00 | | 5.00 |
