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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 | 33 669.00 | 28 425.00 | 5 243.00 | 33 669.00 |
AR Technical installations, industrial equipment and tools | 2 107.00 | 730.00 | 1 377.00 | 2 107.00 |
AT Other tangible assets | 442 886.00 | 275 511.00 | 167 375.00 | 442 886.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 479 061.00 | 304 665.00 | 174 396.00 | 479 061.00 |
BP Services in progress | 38 808.00 | | 38 808.00 | 38 808.00 |
BX Customers and related accounts | 826 882.00 | 64 889.00 | 761 993.00 | 826 882.00 |
BZ Other receivables | 24 030.00 | | 24 030.00 | 24 030.00 |
CD Marketable securities | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 885 854.00 | | 885 854.00 | 885 854.00 |
CH Prepaid expenses | 21 713.00 | | 21 713.00 | 21 713.00 |
CJ TOTAL (II) | 1 797 317.00 | 64 889.00 | 1 732 428.00 | 1 797 317.00 |
CO Grand total (0 to V) | 2 276 378.00 | 369 554.00 | 1 906 824.00 | 2 276 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 675.00 | 3 613.00 | | 2 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 571.00 | 269 062.00 | | 243 571.00 |
DL TOTAL (I) | 796 246.00 | 822 675.00 | | 796 246.00 |
DP Provisions for Risks | 132 517.00 | 132 517.00 | | 132 517.00 |
DR TOTAL (IV) | 132 517.00 | 132 517.00 | | 132 517.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 034.00 | 3 275.00 | | 4 034.00 |
DW Advances and down payments received on current orders | 134 720.00 | 142 147.00 | | 134 720.00 |
DX Trade payables and related accounts | 53 643.00 | 30 941.00 | | 53 643.00 |
DY Tax and social security liabilities | 578 637.00 | 599 893.00 | | 578 637.00 |
EA Other liabilities | 7 464.00 | 8 913.00 | | 7 464.00 |
EB Prepaid income (2) | 199 513.00 | 204 974.00 | | 199 513.00 |
EC TOTAL (IV) | 978 061.00 | 990 193.00 | | 978 061.00 |
EE Grand total (I to V) | 1 906 824.00 | 1 945 385.00 | | 1 906 824.00 |
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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 | 471 642.00 | | 41 451.00 | 471 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 34 031.00 | 479 061.00 | |
IO DECREASES Total including other intangible assets | | 489.00 | 33 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 542.00 | 444 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 308.00 | | 5 850.00 | 28 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 934.00 | | 35 601.00 | 442 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 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 | 267 886.00 | 66 272.00 | 29 493.00 | 267 886.00 |
PE DEPRECIATION Total including other intangible assets | 28 308.00 | 607.00 | 489.00 | 28 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 578.00 | 65 666.00 | 29 004.00 | 239 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 132 517.00 | 132 517.00 | 132 517.00 | 132 517.00 |
6T Receivables | 56 861.00 | 64 889.00 | 56 861.00 | 56 861.00 |
7B Total provisions for depreciation | 56 861.00 | 64 889.00 | 56 861.00 | 56 861.00 |
7C Grand total | 189 378.00 | 197 406.00 | 189 378.00 | 189 378.00 |
UE of which provisions and reversals: - Operating | | 197 406.00 | 189 378.00 | |
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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 | 53 643.00 | 53 643.00 | | 53 643.00 |
8C Staff and Related Accounts | 236 414.00 | 236 414.00 | | 236 414.00 |
8D Social Security and Other Social Organizations | 157 685.00 | 157 685.00 | | 157 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 464.00 | 7 464.00 | | 7 464.00 |
8L Deferred income | 199 513.00 | 199 513.00 | | 199 513.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 745 301.00 | 745 301.00 | | 745 301.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VA Doubtful or disputed receivables | 81 581.00 | 81 581.00 | | 81 581.00 |
VB VAT | 11 132.00 | 11 132.00 | | 11 132.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 4 034.00 | 4 034.00 | | 4 034.00 |
VM Income taxes | 5 325.00 | 5 325.00 | | 5 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 280.00 | 20 280.00 | | 20 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 022.00 | 7 022.00 | | 7 022.00 |
VS Prepaid expenses | 21 713.00 | 21 713.00 | | 21 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 026.00 | 872 626.00 | 400.00 | 873 026.00 |
VW VAT | 164 258.00 | 164 258.00 | | 164 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 341.00 | 843 341.00 | | 843 341.00 |
