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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 | 4 343.00 | 2 736.00 | 1 607.00 | 4 343.00 |
AH Goodwill | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
AT Other tangible assets | 121 640.00 | 95 316.00 | 26 324.00 | 121 640.00 |
BB Receivables related to investments | 334.00 | | 334.00 | 334.00 |
BH Other financial assets | 15 725.00 | | 15 725.00 | 15 725.00 |
BJ TOTAL (I) | 1 465 342.00 | 98 052.00 | 1 367 291.00 | 1 465 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 531 355.00 | | 531 355.00 | 531 355.00 |
BZ Other receivables | 54 664.00 | | 54 664.00 | 54 664.00 |
CF Cash and cash equivalents | 1 501 869.00 | | 1 501 869.00 | 1 501 869.00 |
CH Prepaid expenses | 12 676.00 | | 12 676.00 | 12 676.00 |
CJ TOTAL (II) | 2 100 564.00 | | 2 100 564.00 | 2 100 564.00 |
CO Grand total (0 to V) | 3 565 907.00 | 98 052.00 | 3 467 855.00 | 3 565 907.00 |
CS Evaluated investments - equity method | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 563 655.00 | 232 485.00 | | 563 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 214.00 | 331 173.00 | | 206 214.00 |
DL TOTAL (I) | 2 089 872.00 | 1 883 658.00 | | 2 089 872.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 552 500.00 | 263 632.00 | | 552 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 155.00 | 65 065.00 | | 34 155.00 |
DW Advances and down payments received on current orders | 447 346.00 | 181 128.00 | | 447 346.00 |
DX Trade payables and related accounts | 52 961.00 | 49 891.00 | | 52 961.00 |
DY Tax and social security liabilities | 275 021.00 | 422 503.00 | | 275 021.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 362 983.00 | 982 218.00 | | 1 362 983.00 |
EE Grand total (I to V) | 3 467 855.00 | 2 865 876.00 | | 3 467 855.00 |
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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 | 1 465 375.00 | | 8 692.00 | 1 465 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 065.00 | 19 359.00 | |
I4 DECREASES Grand Total | | 8 726.00 | 1 465 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 324 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 661.00 | 121 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 324 342.00 | | | 1 324 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 621.00 | | 6 680.00 | 120 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 411.00 | | 2 012.00 | 20 411.00 |
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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 | 92 999.00 | 10 552.00 | 5 499.00 | 92 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 867.00 | 868.00 | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 132.00 | 9 683.00 | 5 499.00 | 91 132.00 |
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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 | 52 961.00 | 52 961.00 | | 52 961.00 |
8C Staff and Related Accounts | 29 578.00 | 29 578.00 | | 29 578.00 |
8D Social Security and Other Social Organizations | 79 361.00 | 79 361.00 | | 79 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 334.00 | | 334.00 | 334.00 |
UT Other financial assets | 15 725.00 | | 15 725.00 | 15 725.00 |
UX Other trade receivables | 531 354.00 | 531 354.00 | | 531 354.00 |
UZ Social Security, other social security organizations | 10 868.00 | 10 868.00 | | 10 868.00 |
VB VAT | 5 530.00 | 5 530.00 | | 5 530.00 |
VH Loans with a maturity of more than one year at origin | 552 499.00 | 544 285.00 | 8 214.00 | 552 499.00 |
VI Group and Associates | 34 154.00 | 34 154.00 | | 34 154.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 211 889.00 | | | 211 889.00 |
VM Income taxes | 19 291.00 | 19 291.00 | | 19 291.00 |
VN Other taxes, similar payments | 11 473.00 | 11 473.00 | | 11 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 038.00 | 59 038.00 | | 59 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 12 675.00 | 12 675.00 | | 12 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 754.00 | 598 695.00 | 16 059.00 | 614 754.00 |
VW VAT | 107 042.00 | 107 042.00 | | 107 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 637.00 | 907 422.00 | 8 214.00 | 915 637.00 |
