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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 390 998.00 | | 390 998.00 | 390 998.00 |
AT Other tangible assets | 243 286.00 | 231 477.00 | 11 808.00 | 243 286.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 28 560.00 | | 28 560.00 | 28 560.00 |
BJ TOTAL (I) | 663 014.00 | 231 477.00 | 431 536.00 | 663 014.00 |
BL Raw materials, supplies | 5 035.00 | | 5 035.00 | 5 035.00 |
BX Customers and related accounts | 438 266.00 | 141 530.00 | 296 736.00 | 438 266.00 |
BZ Other receivables | 24 184.00 | | 24 184.00 | 24 184.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 516 938.00 | | 516 938.00 | 516 938.00 |
CH Prepaid expenses | 84 677.00 | | 84 677.00 | 84 677.00 |
CJ TOTAL (II) | 1 089 500.00 | 141 530.00 | 947 970.00 | 1 089 500.00 |
CO Grand total (0 to V) | 1 752 514.00 | 373 007.00 | 1 379 506.00 | 1 752 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 570.00 | 38 570.00 | | 38 570.00 |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | | 3 857.00 |
DG Other reserves | 3 706.00 | 3 695.00 | | 3 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 112.00 | 394 024.00 | | 325 112.00 |
DL TOTAL (I) | 371 245.00 | 440 146.00 | | 371 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 439.00 | 1 300.00 | | 39 439.00 |
DW Advances and down payments received on current orders | 305 747.00 | 328 401.00 | | 305 747.00 |
DX Trade payables and related accounts | 131 762.00 | 73 706.00 | | 131 762.00 |
DY Tax and social security liabilities | 308 380.00 | 285 675.00 | | 308 380.00 |
EA Other liabilities | 1 339.00 | 19 635.00 | | 1 339.00 |
EB Prepaid income (2) | 221 594.00 | 222 074.00 | | 221 594.00 |
EC TOTAL (IV) | 1 008 261.00 | 930 791.00 | | 1 008 261.00 |
EE Grand total (I to V) | 1 379 506.00 | 1 370 937.00 | | 1 379 506.00 |
EG Accrued income and payables due within one year | 1 008 261.00 | 930 791.00 | | 1 008 261.00 |
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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 | 676 420.00 | | 1 097.00 | 676 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 730.00 | |
I4 DECREASES Grand Total | | 14 504.00 | 663 014.00 | |
IO DECREASES Total including other intangible assets | | | 390 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 504.00 | 243 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 993.00 | | | 390 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 789.00 | | | 257 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 633.00 | | 1 097.00 | 27 633.00 |
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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 | 236 528.00 | 9 453.00 | 14 504.00 | 236 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 528.00 | 9 453.00 | 14 504.00 | 236 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141 714.00 | 36 933.00 | 37 117.00 | 141 714.00 |
7B Total provisions for depreciation | 141 714.00 | 36 933.00 | 37 117.00 | 141 714.00 |
7C Grand total | 141 714.00 | 36 933.00 | 37 117.00 | 141 714.00 |
UE of which provisions and reversals: - Operating | | 36 933.00 | 37 117.00 | |
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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 | 131 762.00 | 131 762.00 | | 131 762.00 |
8C Staff and Related Accounts | 118 710.00 | 118 710.00 | | 118 710.00 |
8D Social Security and Other Social Organizations | 76 676.00 | 76 676.00 | | 76 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
8L Deferred income | 221 594.00 | 221 594.00 | | 221 594.00 |
UT Other financial assets | 28 560.00 | | 28 560.00 | 28 560.00 |
UX Other trade receivables | 253 342.00 | 253 342.00 | | 253 342.00 |
UZ Social Security, other social security organizations | 1 879.00 | 1 879.00 | | 1 879.00 |
VA Doubtful or disputed receivables | 184 924.00 | 184 924.00 | | 184 924.00 |
VB VAT | 6 518.00 | 6 518.00 | | 6 518.00 |
VI Group and Associates | 39 439.00 | 39 439.00 | | 39 439.00 |
VM Income taxes | 11 015.00 | 11 015.00 | | 11 015.00 |
VP Miscellaneous | 1 303.00 | 1 303.00 | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 103.00 | 6 103.00 | | 6 103.00 |
VS Prepaid expenses | 84 677.00 | 84 677.00 | | 84 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 687.00 | 547 127.00 | 28 560.00 | 575 687.00 |
VW VAT | 106 891.00 | 106 891.00 | | 106 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 514.00 | 702 514.00 | | 702 514.00 |
Z1 Receivables representing loaned securities | 3 469.00 | 3 469.00 | | 3 469.00 |
