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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 556.00 | 45 771.00 | 1 784.00 | 47 556.00 |
AF Concessions, Patents and Similar Rights | 122 781.00 | 112 257.00 | 10 524.00 | 122 781.00 |
AJ Other Intangible Assets | 24 057.00 | | 24 057.00 | 24 057.00 |
AP Buildings | 409 500.00 | 13 460.00 | 396 040.00 | 409 500.00 |
AT Other tangible assets | 135 883.00 | 21 743.00 | 114 140.00 | 135 883.00 |
BD Other fixed assets | 50 300.00 | | 50 300.00 | 50 300.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 802 476.00 | 193 231.00 | 609 245.00 | 802 476.00 |
BX Customers and related accounts | 769 425.00 | 79 424.00 | 690 002.00 | 769 425.00 |
BZ Other receivables | 19 923.00 | | 19 923.00 | 19 923.00 |
CF Cash and cash equivalents | 2 878 381.00 | | 2 878 381.00 | 2 878 381.00 |
CH Prepaid expenses | 37 256.00 | | 37 256.00 | 37 256.00 |
CJ TOTAL (II) | 3 704 985.00 | 79 424.00 | 3 625 561.00 | 3 704 985.00 |
CO Grand total (0 to V) | 4 507 461.00 | 272 655.00 | 4 234 806.00 | 4 507 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 898.00 | 128 898.00 | | 128 898.00 |
DB Share, merger, contribution premiums, etc. | 1 033 375.00 | 1 033 375.00 | | 1 033 375.00 |
DD Legal reserve (1) | 12 890.00 | 10 455.00 | | 12 890.00 |
DG Other reserves | 571 353.00 | 198 652.00 | | 571 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 548.00 | 375 136.00 | | 882 548.00 |
DL TOTAL (I) | 2 629 065.00 | 1 746 517.00 | | 2 629 065.00 |
DP Provisions for Risks | | 364 806.00 | | |
DR TOTAL (IV) | | 364 806.00 | | |
DW Advances and down payments received on current orders | | 10 783.00 | | |
DX Trade payables and related accounts | 46 815.00 | 108 796.00 | | 46 815.00 |
DY Tax and social security liabilities | 551 104.00 | 337 779.00 | | 551 104.00 |
DZ Fixed asset liabilities and related accounts | | 46 120.00 | | |
EA Other liabilities | 17 291.00 | 9 289.00 | | 17 291.00 |
EB Prepaid income (2) | 990 532.00 | 918 135.00 | | 990 532.00 |
EC TOTAL (IV) | 1 605 741.00 | 1 430 902.00 | | 1 605 741.00 |
EE Grand total (I to V) | 4 234 806.00 | 3 542 225.00 | | 4 234 806.00 |
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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 | 757 804.00 | | 44 672.00 | 757 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 556.00 | | | 47 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 700.00 | |
I4 DECREASES Grand Total | | | 802 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 556.00 | |
IO DECREASES Total including other intangible assets | | | 146 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 465.00 | | 16 373.00 | 130 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 384.00 | | 27 999.00 | 517 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 400.00 | | 300.00 | 62 400.00 |
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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 | 161 896.00 | 31 335.00 | | 161 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 261.00 | 510.00 | | 45 261.00 |
PE DEPRECIATION Total including other intangible assets | 109 387.00 | 2 870.00 | | 109 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 248.00 | 27 955.00 | | 7 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 364 806.00 | | 364 806.00 | 364 806.00 |
6T Receivables | 79 424.00 | | | 79 424.00 |
7B Total provisions for depreciation | 79 424.00 | | | 79 424.00 |
7C Grand total | 444 230.00 | | 364 806.00 | 444 230.00 |
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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 | 46 815.00 | 46 815.00 | | 46 815.00 |
8C Staff and Related Accounts | 68 678.00 | 68 678.00 | | 68 678.00 |
8D Social Security and Other Social Organizations | 97 356.00 | 97 356.00 | | 97 356.00 |
8E Income Taxes | 222 975.00 | 222 975.00 | | 222 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 291.00 | 17 291.00 | | 17 291.00 |
8L Deferred income | 990 532.00 | 990 532.00 | | 990 532.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 651 526.00 | 651 526.00 | | 651 526.00 |
UZ Social Security, other social security organizations | 7 902.00 | 7 902.00 | | 7 902.00 |
VA Doubtful or disputed receivables | 117 899.00 | 117 899.00 | | 117 899.00 |
VB VAT | 7 695.00 | 7 695.00 | | 7 695.00 |
VN Other taxes, similar payments | 748.00 | 748.00 | | 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 736.00 | 10 736.00 | | 10 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 578.00 | 3 578.00 | | 3 578.00 |
VS Prepaid expenses | 37 256.00 | 37 256.00 | | 37 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 004.00 | 826 604.00 | 12 400.00 | 839 004.00 |
VW VAT | 151 359.00 | 151 359.00 | | 151 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 741.00 | 1 605 741.00 | | 1 605 741.00 |
