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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 | 21 734.00 | 18 072.00 | 3 662.00 | 21 734.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 4 006.00 | 2 624.00 | 1 382.00 | 4 006.00 |
AT Other tangible assets | 103 683.00 | 80 687.00 | 22 996.00 | 103 683.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 229 438.00 | 101 383.00 | 128 055.00 | 229 438.00 |
BV Advances and down payments on orders | 5 478.00 | | 5 478.00 | 5 478.00 |
BX Customers and related accounts | 737 999.00 | | 737 999.00 | 737 999.00 |
BZ Other receivables | 24 439.00 | | 24 439.00 | 24 439.00 |
CD Marketable securities | 863 287.00 | | 863 287.00 | 863 287.00 |
CF Cash and cash equivalents | 23 476.00 | | 23 476.00 | 23 476.00 |
CH Prepaid expenses | 83 117.00 | | 83 117.00 | 83 117.00 |
CJ TOTAL (II) | 1 737 796.00 | | 1 737 796.00 | 1 737 796.00 |
CO Grand total (0 to V) | 1 967 234.00 | 101 383.00 | 1 865 851.00 | 1 967 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 568 598.00 | 534 198.00 | | 568 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 639.00 | 134 400.00 | | 93 639.00 |
DL TOTAL (I) | 684 238.00 | 690 598.00 | | 684 238.00 |
DP Provisions for Risks | 6 500.00 | 6 500.00 | | 6 500.00 |
DQ Provisions for Expenses | 66 638.00 | | | 66 638.00 |
DR TOTAL (IV) | 73 138.00 | 6 500.00 | | 73 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 259.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202 265.00 | 220 121.00 | | 202 265.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 81 167.00 | 64 210.00 | | 81 167.00 |
DY Tax and social security liabilities | 345 347.00 | 288 426.00 | | 345 347.00 |
DZ Fixed asset liabilities and related accounts | 437.00 | 380.00 | | 437.00 |
EA Other liabilities | 44 119.00 | 53 171.00 | | 44 119.00 |
EB Prepaid income (2) | 434 991.00 | 368 085.00 | | 434 991.00 |
EC TOTAL (IV) | 1 108 476.00 | 998 653.00 | | 1 108 476.00 |
EE Grand total (I to V) | 1 865 851.00 | 1 695 752.00 | | 1 865 851.00 |
EG Accrued income and payables due within one year | 1 108 476.00 | 998 653.00 | | 1 108 476.00 |
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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 | 223 956.00 | | 8 821.00 | 223 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 339.00 | 229 438.00 | |
IO DECREASES Total including other intangible assets | | | 121 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 339.00 | 107 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 734.00 | | 2 000.00 | 119 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 207.00 | | 6 821.00 | 104 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 85 105.00 | 17 857.00 | 1 579.00 | 85 105.00 |
PE DEPRECIATION Total including other intangible assets | 15 555.00 | 2 517.00 | | 15 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 550.00 | 15 340.00 | 1 579.00 | 69 550.00 |
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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 | 81 167.00 | 81 167.00 | | 81 167.00 |
8C Staff and Related Accounts | 128 881.00 | 128 881.00 | | 128 881.00 |
8D Social Security and Other Social Organizations | 47 544.00 | 47 544.00 | | 47 544.00 |
8E Income Taxes | 7 425.00 | 7 425.00 | | 7 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 437.00 | 437.00 | | 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 119.00 | 44 119.00 | | 44 119.00 |
8L Deferred income | 434 991.00 | 434 991.00 | | 434 991.00 |
UX Other trade receivables | 737 999.00 | 737 999.00 | | 737 999.00 |
UY Staff and related accounts | 748.00 | 748.00 | | 748.00 |
UZ Social Security, other social security organizations | 7 146.00 | 7 146.00 | | 7 146.00 |
VB VAT | 12 463.00 | 12 463.00 | | 12 463.00 |
VI Group and Associates | 202 265.00 | 202 265.00 | | 202 265.00 |
VK Loans repaid during the year | 4 259.00 | | | 4 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 531.00 | 8 531.00 | | 8 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 082.00 | 4 082.00 | | 4 082.00 |
VS Prepaid expenses | 83 117.00 | 83 117.00 | | 83 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 555.00 | 845 555.00 | | 845 555.00 |
VW VAT | 152 966.00 | 152 966.00 | | 152 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 326.00 | 1 108 326.00 | | 1 108 326.00 |
