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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 | 180.00 | 180.00 | | 180.00 |
AH Goodwill | 224 950.00 | | 224 950.00 | 224 950.00 |
AT Other tangible assets | 150 134.00 | 67 662.00 | 82 472.00 | 150 134.00 |
BH Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
BJ TOTAL (I) | 378 067.00 | 67 842.00 | 310 225.00 | 378 067.00 |
BV Advances and down payments on orders | 3 902.00 | | 3 902.00 | 3 902.00 |
BX Customers and related accounts | 31 039.00 | | 31 039.00 | 31 039.00 |
BZ Other receivables | 9 086.00 | | 9 086.00 | 9 086.00 |
CF Cash and cash equivalents | 1 390 555.00 | | 1 390 555.00 | 1 390 555.00 |
CH Prepaid expenses | 9 075.00 | | 9 075.00 | 9 075.00 |
CJ TOTAL (II) | 1 443 656.00 | | 1 443 656.00 | 1 443 656.00 |
CO Grand total (0 to V) | 1 821 723.00 | 67 842.00 | 1 753 881.00 | 1 821 723.00 |
CU Other investments | 318.00 | | 318.00 | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | 14 500.00 | | 14 500.00 |
DD Legal reserve (1) | 1 450.00 | 1 450.00 | | 1 450.00 |
DG Other reserves | 201 763.00 | 166 763.00 | | 201 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 044.00 | 35 000.00 | | 198 044.00 |
DL TOTAL (I) | 415 757.00 | 217 713.00 | | 415 757.00 |
DU Loans and Debts from Credit Institutions (3) | 236 620.00 | 162 058.00 | | 236 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 769.00 | 113 185.00 | | 107 769.00 |
DW Advances and down payments received on current orders | 351 970.00 | 296 600.00 | | 351 970.00 |
DX Trade payables and related accounts | 44 169.00 | 20 468.00 | | 44 169.00 |
DY Tax and social security liabilities | 437 906.00 | 154 197.00 | | 437 906.00 |
DZ Fixed asset liabilities and related accounts | | 4 121.00 | | |
EA Other liabilities | 159 690.00 | 125 776.00 | | 159 690.00 |
EC TOTAL (IV) | 1 338 124.00 | 876 405.00 | | 1 338 124.00 |
EE Grand total (I to V) | 1 753 881.00 | 1 094 119.00 | | 1 753 881.00 |
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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 | 382 701.00 | | 15 902.00 | 382 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 803.00 | |
I4 DECREASES Grand Total | | 20 536.00 | 378 067.00 | |
IO DECREASES Total including other intangible assets | | | 225 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 536.00 | 150 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 130.00 | | | 225 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 768.00 | | 15 902.00 | 154 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 803.00 | | | 2 803.00 |
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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 | 72 665.00 | 15 712.00 | 20 536.00 | 72 665.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 485.00 | 15 712.00 | 20 536.00 | 72 485.00 |
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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 | 44 169.00 | 44 169.00 | | 44 169.00 |
8C Staff and Related Accounts | 161 508.00 | 161 508.00 | | 161 508.00 |
8D Social Security and Other Social Organizations | 141 743.00 | 141 743.00 | | 141 743.00 |
8E Income Taxes | 62 238.00 | 62 238.00 | | 62 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 690.00 | 159 690.00 | | 159 690.00 |
UT Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
UX Other trade receivables | 31 039.00 | 31 039.00 | | 31 039.00 |
UZ Social Security, other social security organizations | 4 638.00 | 4 638.00 | | 4 638.00 |
VB VAT | 2 259.00 | 2 259.00 | | 2 259.00 |
VG Loans with a maturity of up to one year at origin | 236 620.00 | 150 782.00 | 81 424.00 | 236 620.00 |
VI Group and Associates | 107 769.00 | 107 769.00 | | 107 769.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 25 438.00 | | | 25 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 952.00 | 16 952.00 | | 16 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
VS Prepaid expenses | 9 075.00 | 9 075.00 | | 9 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 685.00 | 49 199.00 | 2 485.00 | 51 685.00 |
VW VAT | 55 465.00 | 55 465.00 | | 55 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 154.00 | 900 316.00 | 81 424.00 | 986 154.00 |
