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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 | 3 468.00 | 2 876.00 | 592.00 | 3 468.00 |
AP Buildings | 9 490.00 | 4 168.00 | 5 322.00 | 9 490.00 |
AT Other tangible assets | 5 610.00 | 3 487.00 | 2 123.00 | 5 610.00 |
BD Other fixed assets | 6 567.00 | | 6 567.00 | 6 567.00 |
BF Loans | 746.00 | | 746.00 | 746.00 |
BJ TOTAL (I) | 25 896.00 | 10 532.00 | 15 364.00 | 25 896.00 |
BV Advances and down payments on orders | 477.00 | | 477.00 | 477.00 |
BX Customers and related accounts | 593 470.00 | | 593 470.00 | 593 470.00 |
BZ Other receivables | 38 230.00 | | 38 230.00 | 38 230.00 |
CD Marketable securities | 30 073.00 | 269.00 | 29 804.00 | 30 073.00 |
CF Cash and cash equivalents | 256 051.00 | | 256 051.00 | 256 051.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 919 661.00 | 269.00 | 919 392.00 | 919 661.00 |
CO Grand total (0 to V) | 945 557.00 | 10 801.00 | 934 757.00 | 945 557.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 277 294.00 | 208 893.00 | | 277 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 643.00 | 98 401.00 | | 79 643.00 |
DL TOTAL (I) | 576 937.00 | 517 294.00 | | 576 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 54 420.00 | | 13.00 |
DW Advances and down payments received on current orders | 22 140.00 | | | 22 140.00 |
DX Trade payables and related accounts | 215 139.00 | 100 840.00 | | 215 139.00 |
DY Tax and social security liabilities | 106 527.00 | 85 186.00 | | 106 527.00 |
EA Other liabilities | | 4 192.00 | | |
EB Prepaid income (2) | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 357 819.00 | 244 638.00 | | 357 819.00 |
EE Grand total (I to V) | 934 757.00 | 761 932.00 | | 934 757.00 |
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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 | 68 859.00 | | 917.00 | 68 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 328.00 | |
I4 DECREASES Grand Total | | 43 879.00 | 25 896.00 | |
IO DECREASES Total including other intangible assets | | 31 638.00 | 3 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 241.00 | 15 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 106.00 | | | 35 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 425.00 | | 917.00 | 26 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 328.00 | | | 7 328.00 |
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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 | 47 077.00 | 7 334.00 | 43 879.00 | 47 077.00 |
PE DEPRECIATION Total including other intangible assets | 32 754.00 | 1 761.00 | 31 638.00 | 32 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 323.00 | 5 574.00 | 12 241.00 | 14 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3.00 | 266.00 | | 3.00 |
7B Total provisions for depreciation | 3.00 | 266.00 | | 3.00 |
7C Grand total | 3.00 | 266.00 | | 3.00 |
UG - Financial | | 266.00 | | |
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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 | 215 139.00 | 215 139.00 | | 215 139.00 |
8D Social Security and Other Social Organizations | 3 694.00 | 3 694.00 | | 3 694.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UP Loans | 746.00 | | 746.00 | 746.00 |
UX Other trade receivables | 593 470.00 | 593 470.00 | | 593 470.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 28 781.00 | 28 781.00 | | 28 781.00 |
VC Group and associates | 1 772.00 | 1 772.00 | | 1 772.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 6 761.00 | 6 761.00 | | 6 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 806.00 | 633 060.00 | 746.00 | 633 806.00 |
VW VAT | 102 576.00 | 102 576.00 | | 102 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 679.00 | 335 679.00 | | 335 679.00 |
