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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 | 22 280.00 | 8 480.00 | 13 800.00 | 22 280.00 |
AH Goodwill | 292 500.00 | | 292 500.00 | 292 500.00 |
AN Land | 1 691.00 | 197.00 | 1 493.00 | 1 691.00 |
AT Other tangible assets | 425 245.00 | 113 958.00 | 311 287.00 | 425 245.00 |
AV Fixed assets in progress | 4 117.00 | | 4 117.00 | 4 117.00 |
BD Other fixed assets | 201 254.00 | | 201 254.00 | 201 254.00 |
BH Other financial assets | 10 068.00 | | 10 068.00 | 10 068.00 |
BJ TOTAL (I) | 961 976.00 | 122 636.00 | 839 340.00 | 961 976.00 |
BX Customers and related accounts | 61 234.00 | | 61 234.00 | 61 234.00 |
BZ Other receivables | 26 153.00 | | 26 153.00 | 26 153.00 |
CF Cash and cash equivalents | 3 894 559.00 | | 3 894 559.00 | 3 894 559.00 |
CH Prepaid expenses | 17 032.00 | | 17 032.00 | 17 032.00 |
CJ TOTAL (II) | 3 998 980.00 | | 3 998 980.00 | 3 998 980.00 |
CO Grand total (0 to V) | 4 960 957.00 | 122 636.00 | 4 838 320.00 | 4 960 957.00 |
CU Other investments | 4 820.00 | | 4 820.00 | 4 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 328 101.00 | | | 1 328 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 378.00 | | | 451 378.00 |
DL TOTAL (I) | 1 790 479.00 | | | 1 790 479.00 |
DU Loans and Debts from Credit Institutions (3) | 288 142.00 | | | 288 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448.00 | | | 2 448.00 |
DW Advances and down payments received on current orders | 2 241 542.00 | | | 2 241 542.00 |
DX Trade payables and related accounts | 120 476.00 | | | 120 476.00 |
DY Tax and social security liabilities | 380 652.00 | | | 380 652.00 |
DZ Fixed asset liabilities and related accounts | 12 100.00 | | | 12 100.00 |
EA Other liabilities | 1 337.00 | | | 1 337.00 |
EB Prepaid income (2) | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 3 047 840.00 | | | 3 047 840.00 |
EE Grand total (I to V) | 4 838 320.00 | | | 4 838 320.00 |
EG Accrued income and payables due within one year | 569 547.00 | | | 569 547.00 |
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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 | | | 126 175.00 | |
I4 DECREASES Grand Total | 3 346.00 | 133 841.00 | | 3 346.00 |
IY DECREASES Total Tangible Fixed Assets | 3 346.00 | 133 841.00 | | 3 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 125 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 803.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 068.00 | 10 068.00 | | 10 068.00 |
UX Other trade receivables | 61 235.00 | 61 235.00 | | 61 235.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 18 687.00 | 18 687.00 | | 18 687.00 |
VP Miscellaneous | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 527.00 | 5 527.00 | | 5 527.00 |
VS Prepaid expenses | 17 033.00 | 17 033.00 | | 17 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 489.00 | 114 489.00 | | 114 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000.00 | | | 10 000.00 |
