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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 344 553.00 | 112 122.00 | 232 431.00 | 344 553.00 |
AT Other tangible assets | 35 289.00 | 18 379.00 | 16 910.00 | 35 289.00 |
BB Receivables related to investments | 24 750.00 | | 24 750.00 | 24 750.00 |
BJ TOTAL (I) | 823 342.00 | 147 501.00 | 675 841.00 | 823 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 447.00 | | 224 447.00 | 224 447.00 |
BZ Other receivables | 58 602.00 | | 58 602.00 | 58 602.00 |
CD Marketable securities | 125 200.00 | | 125 200.00 | 125 200.00 |
CF Cash and cash equivalents | 596 657.00 | | 596 657.00 | 596 657.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 1 006 176.00 | | 1 006 176.00 | 1 006 176.00 |
CO Grand total (0 to V) | 1 829 518.00 | 147 501.00 | 1 682 017.00 | 1 829 518.00 |
CP Shares due in less than one year | 24 750.00 | | | 24 750.00 |
CU Other investments | 66 750.00 | | 66 750.00 | 66 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 281 486.00 | 621 629.00 | | 281 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 788.00 | 89 157.00 | | 660 788.00 |
DL TOTAL (I) | 991 774.00 | 760 286.00 | | 991 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 652.00 | 522 041.00 | | 261 652.00 |
DX Trade payables and related accounts | 3 028.00 | 13 046.00 | | 3 028.00 |
DY Tax and social security liabilities | 425 505.00 | 307 228.00 | | 425 505.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 690 243.00 | 842 314.00 | | 690 243.00 |
EE Grand total (I to V) | 1 682 017.00 | 1 602 600.00 | | 1 682 017.00 |
EG Accrued income and payables due within one year | 690 243.00 | 842 314.00 | | 690 243.00 |
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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 | 847 827.00 | | 22 545.00 | 847 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 91 500.00 | |
I4 DECREASES Grand Total | | 47 030.00 | 823 342.00 | |
IO DECREASES Total including other intangible assets | | | 307 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 030.00 | 424 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 000.00 | | | 307 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 077.00 | | 795.00 | 431 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 750.00 | | 21 750.00 | 109 750.00 |
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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 | 135 277.00 | 19 253.00 | 7 030.00 | 135 277.00 |
PE DEPRECIATION Total including other intangible assets | 17 000.00 | | | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 277.00 | 19 253.00 | 7 030.00 | 118 277.00 |
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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 | 3 028.00 | 3 028.00 | | 3 028.00 |
8C Staff and Related Accounts | 64 516.00 | 64 516.00 | | 64 516.00 |
8D Social Security and Other Social Organizations | 95 234.00 | 95 234.00 | | 95 234.00 |
8E Income Taxes | 239 252.00 | 239 252.00 | | 239 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UL Receivables related to investments | 24 750.00 | 24 750.00 | | 24 750.00 |
UX Other trade receivables | 224 447.00 | 224 447.00 | | 224 447.00 |
UY Staff and related accounts | 512.00 | 512.00 | | 512.00 |
UZ Social Security, other social security organizations | 9 637.00 | 9 637.00 | | 9 637.00 |
VB VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VI Group and Associates | 261 652.00 | 261 652.00 | | 261 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 710.00 | 7 710.00 | | 7 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 647.00 | 46 647.00 | | 46 647.00 |
VS Prepaid expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 069.00 | 309 069.00 | | 309 069.00 |
VW VAT | 18 793.00 | 18 793.00 | | 18 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 243.00 | 690 243.00 | | 690 243.00 |
