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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 | 14 362.00 | 13 604.00 | 759.00 | 14 362.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AT Other tangible assets | 180 250.00 | 150 184.00 | 30 066.00 | 180 250.00 |
BJ TOTAL (I) | 506 612.00 | 163 788.00 | 342 824.00 | 506 612.00 |
BP Services in progress | 297 587.00 | | 297 587.00 | 297 587.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 428 761.00 | 34 964.00 | 393 796.00 | 428 761.00 |
BZ Other receivables | 17 950.00 | | 17 950.00 | 17 950.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 474 505.00 | | 474 505.00 | 474 505.00 |
CH Prepaid expenses | 19 532.00 | | 19 532.00 | 19 532.00 |
CJ TOTAL (II) | 1 388 334.00 | 34 964.00 | 1 353 370.00 | 1 388 334.00 |
CO Grand total (0 to V) | 1 894 946.00 | 198 752.00 | 1 696 194.00 | 1 894 946.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 20 000.00 | | 20 000.00 |
DG Other reserves | 162 839.00 | 150 542.00 | | 162 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 822.00 | 57 297.00 | | 60 822.00 |
DL TOTAL (I) | 443 661.00 | 427 839.00 | | 443 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 305.00 | 325 749.00 | | 452 305.00 |
DX Trade payables and related accounts | 13 772.00 | 20 014.00 | | 13 772.00 |
DY Tax and social security liabilities | 162 007.00 | 173 446.00 | | 162 007.00 |
EA Other liabilities | 6 235.00 | 7 037.00 | | 6 235.00 |
EB Prepaid income (2) | 618 214.00 | 583 326.00 | | 618 214.00 |
EC TOTAL (IV) | 1 252 533.00 | 1 109 573.00 | | 1 252 533.00 |
EE Grand total (I to V) | 1 696 194.00 | 1 537 412.00 | | 1 696 194.00 |
EG Accrued income and payables due within one year | 1 252 533.00 | 1 109 573.00 | | 1 252 533.00 |
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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 | 511 579.00 | | 2 980.00 | 511 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 7 947.00 | 506 612.00 | |
IO DECREASES Total including other intangible assets | | 40.00 | 324 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 907.00 | 180 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 402.00 | | | 324 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 177.00 | | 980.00 | 187 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 146 230.00 | 25 505.00 | 7 947.00 | 146 230.00 |
PE DEPRECIATION Total including other intangible assets | 11 525.00 | 2 119.00 | 40.00 | 11 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 705.00 | 23 386.00 | 7 907.00 | 134 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 686.00 | 3 424.00 | 20 145.00 | 51 686.00 |
7B Total provisions for depreciation | 51 686.00 | 3 424.00 | 20 145.00 | 51 686.00 |
7C Grand total | 51 686.00 | 3 424.00 | 20 145.00 | 51 686.00 |
UE of which provisions and reversals: - Operating | | 3 424.00 | 20 145.00 | |
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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 | 13 772.00 | 13 772.00 | | 13 772.00 |
8C Staff and Related Accounts | 47 307.00 | 47 307.00 | | 47 307.00 |
8D Social Security and Other Social Organizations | 25 283.00 | 25 283.00 | | 25 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 235.00 | 6 235.00 | | 6 235.00 |
8L Deferred income | 618 214.00 | 618 214.00 | | 618 214.00 |
UX Other trade receivables | 385 303.00 | 385 303.00 | | 385 303.00 |
UZ Social Security, other social security organizations | 752.00 | 752.00 | | 752.00 |
VA Doubtful or disputed receivables | 43 458.00 | 43 458.00 | | 43 458.00 |
VB VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VI Group and Associates | 452 305.00 | 452 305.00 | | 452 305.00 |
VM Income taxes | 14 021.00 | 14 021.00 | | 14 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | 966.00 | | 966.00 |
VS Prepaid expenses | 19 532.00 | 19 532.00 | | 19 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 242.00 | 466 242.00 | | 466 242.00 |
VW VAT | 87 466.00 | 87 466.00 | | 87 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 533.00 | 1 252 533.00 | | 1 252 533.00 |
