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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 416.00 | | 451 416.00 | 451 416.00 |
AT Other tangible assets | 36 278.00 | 35 503.00 | 775.00 | 36 278.00 |
BH Other financial assets | 118 200.00 | | 118 200.00 | 118 200.00 |
BJ TOTAL (I) | 605 894.00 | 35 503.00 | 570 391.00 | 605 894.00 |
BP Services in progress | 36 821.00 | | 36 821.00 | 36 821.00 |
BV Advances and down payments on orders | 590 518.00 | | 590 518.00 | 590 518.00 |
BX Customers and related accounts | 1 282 697.00 | | 1 282 697.00 | 1 282 697.00 |
BZ Other receivables | 242 784.00 | | 242 784.00 | 242 784.00 |
CF Cash and cash equivalents | 723 638.00 | | 723 638.00 | 723 638.00 |
CH Prepaid expenses | 395 734.00 | | 395 734.00 | 395 734.00 |
CJ TOTAL (II) | 3 272 192.00 | | 3 272 192.00 | 3 272 192.00 |
CO Grand total (0 to V) | 3 878 086.00 | 35 503.00 | 3 842 583.00 | 3 878 086.00 |
CP Shares due in less than one year | 118 200.00 | | | 118 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 13 891.00 | 13 891.00 | | 13 891.00 |
DD Legal reserve (1) | 12 000.00 | 1 000.00 | | 12 000.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 306.00 | 39 350.00 | | 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 433.00 | 51 956.00 | | 50 433.00 |
DL TOTAL (I) | 276 629.00 | 226 196.00 | | 276 629.00 |
DU Loans and Debts from Credit Institutions (3) | 10 333.00 | | | 10 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 018.00 | 801 063.00 | | 1 335 018.00 |
DW Advances and down payments received on current orders | 270 770.00 | 357 221.00 | | 270 770.00 |
DX Trade payables and related accounts | 410 391.00 | 1 030 681.00 | | 410 391.00 |
DY Tax and social security liabilities | 181 307.00 | 228 679.00 | | 181 307.00 |
EA Other liabilities | 303 268.00 | 676 817.00 | | 303 268.00 |
EB Prepaid income (2) | 1 054 866.00 | 177 248.00 | | 1 054 866.00 |
EC TOTAL (IV) | 3 565 953.00 | 3 271 709.00 | | 3 565 953.00 |
EE Grand total (I to V) | 3 842 583.00 | 3 497 906.00 | | 3 842 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 333.00 | | | 10 333.00 |
EI Including equity loans | 1 335 018.00 | | | 1 335 018.00 |
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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 | 731 894.00 | | | 731 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 000.00 | 118 200.00 | |
I4 DECREASES Grand Total | | 126 000.00 | 605 894.00 | |
IO DECREASES Total including other intangible assets | | | 451 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 416.00 | | | 451 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 278.00 | | | 36 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 200.00 | | | 244 200.00 |
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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 | 34 690.00 | 814.00 | | 34 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 690.00 | 814.00 | | 34 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 450.00 | | 10 450.00 | 10 450.00 |
7B Total provisions for depreciation | 10 450.00 | | 10 450.00 | 10 450.00 |
7C Grand total | 10 450.00 | | 10 450.00 | 10 450.00 |
UE of which provisions and reversals: - Operating | | | 10 450.00 | |
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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 | 410 391.00 | 410 391.00 | | 410 391.00 |
8C Staff and Related Accounts | 54 297.00 | 54 297.00 | | 54 297.00 |
8D Social Security and Other Social Organizations | 87 394.00 | 87 394.00 | | 87 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 268.00 | 303 268.00 | | 303 268.00 |
8L Deferred income | 1 054 866.00 | 1 054 866.00 | | 1 054 866.00 |
UT Other financial assets | 118 200.00 | 118 200.00 | | 118 200.00 |
UX Other trade receivables | 1 282 697.00 | 1 282 697.00 | | 1 282 697.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
UZ Social Security, other social security organizations | 3 925.00 | 3 925.00 | | 3 925.00 |
VB VAT | 132 599.00 | 132 599.00 | | 132 599.00 |
VC Group and associates | 3 250.00 | 3 250.00 | | 3 250.00 |
VG Loans with a maturity of up to one year at origin | 10 333.00 | 10 333.00 | | 10 333.00 |
VI Group and Associates | 1 335 018.00 | | 1 335 018.00 | 1 335 018.00 |
VM Income taxes | 64 485.00 | 64 485.00 | | 64 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 739.00 | 30 739.00 | | 30 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 435.00 | 38 435.00 | | 38 435.00 |
VS Prepaid expenses | 395 734.00 | 395 734.00 | | 395 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 415.00 | 2 039 415.00 | | 2 039 415.00 |
VW VAT | 8 877.00 | 8 877.00 | | 8 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 183.00 | 1 960 165.00 | 1 335 018.00 | 3 295 183.00 |
