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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 | 7 996.00 | 7 207.00 | 789.00 | 7 996.00 |
AH Goodwill | 108 289.00 | | 108 289.00 | 108 289.00 |
AT Other tangible assets | 273 494.00 | 220 171.00 | 53 323.00 | 273 494.00 |
BD Other fixed assets | 644.00 | | 644.00 | 644.00 |
BH Other financial assets | 17 580.00 | | 17 580.00 | 17 580.00 |
BJ TOTAL (I) | 408 004.00 | 227 378.00 | 180 626.00 | 408 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 345 561.00 | | 345 561.00 | 345 561.00 |
BZ Other receivables | 83 114.00 | 28 621.00 | 54 492.00 | 83 114.00 |
CD Marketable securities | 87 966.00 | 23 996.00 | 63 970.00 | 87 966.00 |
CF Cash and cash equivalents | 342 380.00 | | 342 380.00 | 342 380.00 |
CH Prepaid expenses | 13 384.00 | | 13 384.00 | 13 384.00 |
CJ TOTAL (II) | 872 407.00 | 52 617.00 | 819 789.00 | 872 407.00 |
CO Grand total (0 to V) | 1 280 411.00 | 279 995.00 | 1 000 415.00 | 1 280 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 169 000.00 | 349 000.00 | | 169 000.00 |
DH Retained earnings | 1 001.00 | 2 573.00 | | 1 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 839.00 | 158 427.00 | | 183 839.00 |
DL TOTAL (I) | 397 840.00 | 554 001.00 | | 397 840.00 |
DU Loans and Debts from Credit Institutions (3) | 17 074.00 | 33 678.00 | | 17 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 914.00 | 20 584.00 | | 20 914.00 |
DX Trade payables and related accounts | 19 663.00 | 91 055.00 | | 19 663.00 |
DY Tax and social security liabilities | 208 429.00 | 192 856.00 | | 208 429.00 |
EA Other liabilities | 140.00 | 1 949.00 | | 140.00 |
EB Prepaid income (2) | 336 353.00 | 327 088.00 | | 336 353.00 |
EC TOTAL (IV) | 602 575.00 | 667 212.00 | | 602 575.00 |
EE Grand total (I to V) | 1 000 415.00 | 1 221 213.00 | | 1 000 415.00 |
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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 | 410 816.00 | | 1 054.00 | 410 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 224.00 | |
I4 DECREASES Grand Total | | 3 867.00 | 408 004.00 | |
IO DECREASES Total including other intangible assets | | | 116 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 867.00 | 273 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 285.00 | | | 116 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 307.00 | | 1 054.00 | 276 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 224.00 | | | 18 224.00 |
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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 | 206 221.00 | 25 023.00 | 3 867.00 | 206 221.00 |
PE DEPRECIATION Total including other intangible assets | 6 642.00 | 564.00 | | 6 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 579.00 | 24 459.00 | 3 867.00 | 199 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 47 481.00 | 34 281.00 | 29 144.00 | 47 481.00 |
7B Total provisions for depreciation | 47 481.00 | 34 281.00 | 29 144.00 | 47 481.00 |
7C Grand total | 47 481.00 | 34 281.00 | 29 144.00 | 47 481.00 |
UE of which provisions and reversals: - Operating | | 10 284.00 | 9 234.00 | |
UG - Financial | | 23 996.00 | 19 909.00 | |
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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 | 19 663.00 | 19 663.00 | | 19 663.00 |
8C Staff and Related Accounts | 40 946.00 | 40 946.00 | | 40 946.00 |
8D Social Security and Other Social Organizations | 58 454.00 | 58 454.00 | | 58 454.00 |
8E Income Taxes | 9 725.00 | 9 725.00 | | 9 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
8L Deferred income | 336 353.00 | 336 353.00 | | 336 353.00 |
UT Other financial assets | 17 580.00 | | 17 580.00 | 17 580.00 |
UX Other trade receivables | 383 272.00 | 383 272.00 | | 383 272.00 |
UZ Social Security, other social security organizations | 474.00 | 474.00 | | 474.00 |
VA Doubtful or disputed receivables | 38 255.00 | | 38 255.00 | 38 255.00 |
VB VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VH Loans with a maturity of more than one year at origin | 17 074.00 | 17 074.00 | | 17 074.00 |
VI Group and Associates | 20 914.00 | 20 914.00 | | 20 914.00 |
VK Loans repaid during the year | 16 666.00 | | | 16 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 958.00 | 8 958.00 | | 8 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 244.00 | 5 244.00 | | 5 244.00 |
VS Prepaid expenses | 13 384.00 | 13 384.00 | | 13 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 640.00 | 403 804.00 | 55 835.00 | 459 640.00 |
VW VAT | 90 345.00 | 90 345.00 | | 90 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 575.00 | 602 575.00 | | 602 575.00 |
