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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 | 16 852.00 | 11 395.00 | 5 457.00 | 16 852.00 |
AH Goodwill | 76 625.00 | | 76 625.00 | 76 625.00 |
AT Other tangible assets | 451 814.00 | 161 513.00 | 290 301.00 | 451 814.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 552 531.00 | 172 908.00 | 379 623.00 | 552 531.00 |
BV Advances and down payments on orders | 15 504.00 | | 15 504.00 | 15 504.00 |
BX Customers and related accounts | 256 594.00 | | 256 594.00 | 256 594.00 |
BZ Other receivables | 39 266.00 | | 39 266.00 | 39 266.00 |
CF Cash and cash equivalents | 2 762 703.00 | | 2 762 703.00 | 2 762 703.00 |
CH Prepaid expenses | 12 480.00 | | 12 480.00 | 12 480.00 |
CJ TOTAL (II) | 3 086 548.00 | | 3 086 548.00 | 3 086 548.00 |
CO Grand total (0 to V) | 3 639 079.00 | 172 908.00 | 3 466 171.00 | 3 639 079.00 |
CU Other investments | 6 920.00 | | 6 920.00 | 6 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DG Other reserves | 367 220.00 | 361 554.00 | | 367 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 704.00 | 5 665.00 | | 32 704.00 |
DL TOTAL (I) | 414 003.00 | 381 300.00 | | 414 003.00 |
DU Loans and Debts from Credit Institutions (3) | 121 259.00 | 144 732.00 | | 121 259.00 |
DX Trade payables and related accounts | 192 393.00 | 36 786.00 | | 192 393.00 |
DY Tax and social security liabilities | 255 500.00 | 258 777.00 | | 255 500.00 |
EA Other liabilities | 2 483 015.00 | 2 742 176.00 | | 2 483 015.00 |
EC TOTAL (IV) | 3 052 167.00 | 3 182 470.00 | | 3 052 167.00 |
EE Grand total (I to V) | 3 466 171.00 | 3 563 770.00 | | 3 466 171.00 |
EG Accrued income and payables due within one year | 2 958 841.00 | 3 182 470.00 | | 2 958 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 882.00 | | |
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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 | 160 558.00 | 84 889.00 | 72 539.00 | 160 558.00 |
PE DEPRECIATION Total including other intangible assets | 10 502.00 | 893.00 | | 10 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 056.00 | 83 996.00 | 72 539.00 | 150 056.00 |
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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 | 192 393.00 | 192 393.00 | | 192 393.00 |
8C Staff and Related Accounts | 65 897.00 | 65 897.00 | | 65 897.00 |
8D Social Security and Other Social Organizations | 75 723.00 | 75 723.00 | | 75 723.00 |
8E Income Taxes | 9 687.00 | 9 687.00 | | 9 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 483 015.00 | 2 483 015.00 | | 2 483 015.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 256 594.00 | 256 594.00 | | 256 594.00 |
UZ Social Security, other social security organizations | 3 811.00 | 3 811.00 | | 3 811.00 |
VB VAT | 24 019.00 | 24 019.00 | | 24 019.00 |
VH Loans with a maturity of more than one year at origin | 121 259.00 | 27 933.00 | 93 327.00 | 121 259.00 |
VK Loans repaid during the year | 15 584.00 | | | 15 584.00 |
VP Miscellaneous | 10 980.00 | 10 980.00 | | 10 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 621.00 | 4 621.00 | | 4 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 12 480.00 | 12 480.00 | | 12 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 660.00 | 308 340.00 | 320.00 | 308 660.00 |
VW VAT | 99 572.00 | 99 572.00 | | 99 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 052 167.00 | 2 958 841.00 | 93 327.00 | 3 052 167.00 |
