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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 | 12 035.00 | 12 035.00 | | 12 035.00 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AT Other tangible assets | 57 766.00 | 40 639.00 | 17 126.00 | 57 766.00 |
BH Other financial assets | 4 789.00 | | 4 789.00 | 4 789.00 |
BJ TOTAL (I) | 78 553.00 | 52 674.00 | 25 879.00 | 78 553.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 389 753.00 | | 389 753.00 | 389 753.00 |
BZ Other receivables | 67 048.00 | | 67 048.00 | 67 048.00 |
CF Cash and cash equivalents | 4 055 019.00 | | 4 055 019.00 | 4 055 019.00 |
CH Prepaid expenses | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 4 516 889.00 | | 4 516 889.00 | 4 516 889.00 |
CO Grand total (0 to V) | 4 595 442.00 | 52 674.00 | 4 542 768.00 | 4 595 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 267 739.00 | 247 122.00 | | 267 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 598.00 | 20 617.00 | | 14 598.00 |
DL TOTAL (I) | 291 138.00 | 276 539.00 | | 291 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 174 000.00 | | |
DX Trade payables and related accounts | 224 217.00 | 133 597.00 | | 224 217.00 |
DY Tax and social security liabilities | 115 062.00 | 143 993.00 | | 115 062.00 |
EA Other liabilities | 3 912 351.00 | 3 300 754.00 | | 3 912 351.00 |
EC TOTAL (IV) | 4 251 630.00 | 3 754 684.00 | | 4 251 630.00 |
EE Grand total (I to V) | 4 542 768.00 | 4 031 223.00 | | 4 542 768.00 |
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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 | 74 744.00 | | 4 068.00 | 74 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 259.00 | 4 789.00 | |
I4 DECREASES Grand Total | | 259.00 | 78 553.00 | |
IO DECREASES Total including other intangible assets | | | 15 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 998.00 | | | 15 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 698.00 | | 4 068.00 | 53 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 048.00 | | | 5 048.00 |
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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 | 48 762.00 | 3 912.00 | | 48 762.00 |
PE DEPRECIATION Total including other intangible assets | 12 035.00 | | | 12 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 727.00 | 3 912.00 | | 36 727.00 |
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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 | 224 217.00 | 224 217.00 | | 224 217.00 |
8C Staff and Related Accounts | 22 295.00 | 22 295.00 | | 22 295.00 |
8D Social Security and Other Social Organizations | 24 428.00 | 24 428.00 | | 24 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 912 351.00 | 3 912 351.00 | | 3 912 351.00 |
UT Other financial assets | 4 789.00 | | 4 789.00 | 4 789.00 |
UX Other trade receivables | 389 753.00 | 389 753.00 | | 389 753.00 |
UZ Social Security, other social security organizations | 5 450.00 | 5 450.00 | | 5 450.00 |
VB VAT | 40 003.00 | 40 003.00 | | 40 003.00 |
VK Loans repaid during the year | 2 338.00 | | | 2 338.00 |
VM Income taxes | 2 644.00 | 2 644.00 | | 2 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 951.00 | 18 951.00 | | 18 951.00 |
VS Prepaid expenses | 5 068.00 | 5 068.00 | | 5 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 659.00 | 461 870.00 | 4 789.00 | 466 659.00 |
VW VAT | 66 131.00 | 66 131.00 | | 66 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 251 630.00 | 4 251 630.00 | | 4 251 630.00 |
