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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 5 059.00 | 4 313.00 | 746.00 | 5 059.00 |
AR Technical installations, industrial equipment and tools | 3 530.00 | 3 530.00 | | 3 530.00 |
AT Other tangible assets | 134 774.00 | 95 476.00 | 39 298.00 | 134 774.00 |
BD Other fixed assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BH Other financial assets | 2 246.00 | | 2 246.00 | 2 246.00 |
BJ TOTAL (I) | 291 579.00 | 103 319.00 | 188 260.00 | 291 579.00 |
BZ Other receivables | 9 663.00 | | 9 663.00 | 9 663.00 |
CD Marketable securities | 163 819.00 | | 163 819.00 | 163 819.00 |
CF Cash and cash equivalents | 560 276.00 | | 560 276.00 | 560 276.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 738 811.00 | | 738 811.00 | 738 811.00 |
CO Grand total (0 to V) | 1 030 390.00 | 103 319.00 | 927 071.00 | 1 030 390.00 |
CU Other investments | 6 246.00 | | 6 246.00 | 6 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 207 459.00 | 154 501.00 | | 207 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 063.00 | 52 958.00 | | 171 063.00 |
DL TOTAL (I) | 433 522.00 | 262 459.00 | | 433 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | 997.00 | | 997.00 |
DW Advances and down payments received on current orders | 160 000.00 | 133 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 26 923.00 | 11 702.00 | | 26 923.00 |
DY Tax and social security liabilities | 305 629.00 | 157 249.00 | | 305 629.00 |
EC TOTAL (IV) | 493 550.00 | 302 949.00 | | 493 550.00 |
EE Grand total (I to V) | 927 071.00 | 565 408.00 | | 927 071.00 |
EG Accrued income and payables due within one year | 493 550.00 | 302 949.00 | | 493 550.00 |
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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 | 265 627.00 | | 25 953.00 | 265 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 012.00 | |
I4 DECREASES Grand Total | | | 291 579.00 | |
IO DECREASES Total including other intangible assets | | | 142 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 263.00 | | | 142 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 351.00 | | 25 953.00 | 112 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 012.00 | | | 11 012.00 |
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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 | 92 787.00 | 10 531.00 | | 92 787.00 |
PE DEPRECIATION Total including other intangible assets | 3 970.00 | 343.00 | | 3 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 818.00 | 10 188.00 | | 88 818.00 |
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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 | 26 923.00 | 26 923.00 | | 26 923.00 |
8C Staff and Related Accounts | 67 634.00 | 67 634.00 | | 67 634.00 |
8D Social Security and Other Social Organizations | 129 835.00 | 129 835.00 | | 129 835.00 |
8E Income Taxes | 47 967.00 | 47 967.00 | | 47 967.00 |
UT Other financial assets | 2 246.00 | | 2 246.00 | 2 246.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VB VAT | 7 690.00 | 7 690.00 | | 7 690.00 |
VI Group and Associates | 997.00 | 997.00 | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 538.00 | 11 538.00 | | 11 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
VS Prepaid expenses | 5 053.00 | 5 053.00 | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 962.00 | 14 716.00 | 2 246.00 | 16 962.00 |
VW VAT | 48 655.00 | 48 655.00 | | 48 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 550.00 | 333 550.00 | | 333 550.00 |
