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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AT Other tangible assets | 19 306.00 | 18 878.00 | 428.00 | 19 306.00 |
BH Other financial assets | 4 646.00 | | 4 646.00 | 4 646.00 |
BJ TOTAL (I) | 196 288.00 | 21 110.00 | 175 177.00 | 196 288.00 |
BT Goods | 30 853.00 | | 30 853.00 | 30 853.00 |
BV Advances and down payments on orders | 25 775.00 | | 25 775.00 | 25 775.00 |
BX Customers and related accounts | 106 302.00 | | 106 302.00 | 106 302.00 |
BZ Other receivables | 10 708.00 | | 10 708.00 | 10 708.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 545 647.00 | | 545 647.00 | 545 647.00 |
CH Prepaid expenses | 18 977.00 | | 18 977.00 | 18 977.00 |
CJ TOTAL (II) | 738 263.00 | | 738 263.00 | 738 263.00 |
CO Grand total (0 to V) | 934 551.00 | 21 110.00 | 913 441.00 | 934 551.00 |
CP Shares due in less than one year | 4 646.00 | | | 4 646.00 |
CU Other investments | 4 104.00 | | 4 104.00 | 4 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 337 735.00 | 257 431.00 | | 337 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 613.00 | 100 304.00 | | 105 613.00 |
DL TOTAL (I) | 509 348.00 | 423 735.00 | | 509 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 394.00 | 5 144.00 | | 6 394.00 |
DX Trade payables and related accounts | 154 282.00 | 210 758.00 | | 154 282.00 |
DY Tax and social security liabilities | 66 454.00 | 47 452.00 | | 66 454.00 |
EA Other liabilities | 176 963.00 | 170 802.00 | | 176 963.00 |
EC TOTAL (IV) | 404 093.00 | 434 155.00 | | 404 093.00 |
EE Grand total (I to V) | 913 441.00 | 857 890.00 | | 913 441.00 |
EG Accrued income and payables due within one year | 404 093.00 | 434 155.00 | | 404 093.00 |
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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 | 196 288.00 | | 2.00 | 196 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 8 750.00 | |
I4 DECREASES Grand Total | | 2.00 | 196 288.00 | |
IO DECREASES Total including other intangible assets | | | 168 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 232.00 | | | 168 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 306.00 | | | 19 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | 2.00 | 8 750.00 |
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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 | 19 940.00 | 1 170.00 | | 19 940.00 |
PE DEPRECIATION Total including other intangible assets | 2 232.00 | | | 2 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 708.00 | 1 170.00 | | 17 708.00 |
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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 | 154 282.00 | 154 282.00 | | 154 282.00 |
8C Staff and Related Accounts | 42.00 | 42.00 | | 42.00 |
8D Social Security and Other Social Organizations | 23 229.00 | 23 229.00 | | 23 229.00 |
8E Income Taxes | 29 039.00 | 29 039.00 | | 29 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 963.00 | 176 963.00 | | 176 963.00 |
UT Other financial assets | 4 646.00 | 4 646.00 | | 4 646.00 |
UX Other trade receivables | 106 302.00 | 106 302.00 | | 106 302.00 |
UZ Social Security, other social security organizations | 2 533.00 | 2 533.00 | | 2 533.00 |
VB VAT | 7 310.00 | 7 310.00 | | 7 310.00 |
VI Group and Associates | 6 394.00 | 6 394.00 | | 6 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 18 977.00 | 18 977.00 | | 18 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 633.00 | 140 633.00 | | 140 633.00 |
VW VAT | 11 894.00 | 11 894.00 | | 11 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 093.00 | 404 093.00 | | 404 093.00 |
