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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 | 17 381.00 | 17 381.00 | | 17 381.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 24 859.00 | 24 859.00 | | 24 859.00 |
AT Other tangible assets | 234 195.00 | 183 887.00 | 50 309.00 | 234 195.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 1 340 437.00 | 226 127.00 | 1 114 310.00 | 1 340 437.00 |
BT Goods | 153 035.00 | | 153 035.00 | 153 035.00 |
BV Advances and down payments on orders | 1 303.00 | | 1 303.00 | 1 303.00 |
BX Customers and related accounts | 57 340.00 | | 57 340.00 | 57 340.00 |
BZ Other receivables | 411 717.00 | | 411 717.00 | 411 717.00 |
CF Cash and cash equivalents | 388 185.00 | | 388 185.00 | 388 185.00 |
CH Prepaid expenses | 6 972.00 | | 6 972.00 | 6 972.00 |
CJ TOTAL (II) | 1 018 552.00 | | 1 018 552.00 | 1 018 552.00 |
CO Grand total (0 to V) | 2 358 989.00 | 226 127.00 | 2 132 862.00 | 2 358 989.00 |
CU Other investments | 64 000.00 | | 64 000.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 772 331.00 | 538 693.00 | | 772 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 311.00 | 310 950.00 | | 180 311.00 |
DL TOTAL (I) | 1 032 642.00 | 929 643.00 | | 1 032 642.00 |
DS Convertible Bond Issues | 603.00 | 729.00 | | 603.00 |
DU Loans and Debts from Credit Institutions (3) | 533 923.00 | 660 913.00 | | 533 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 809.00 | 174 604.00 | | 206 809.00 |
DW Advances and down payments received on current orders | | 1 986.00 | | |
DX Trade payables and related accounts | 262 668.00 | 201 640.00 | | 262 668.00 |
DY Tax and social security liabilities | 84 964.00 | 59 575.00 | | 84 964.00 |
EA Other liabilities | 11 253.00 | 6 648.00 | | 11 253.00 |
EC TOTAL (IV) | 1 100 220.00 | 1 106 095.00 | | 1 100 220.00 |
EE Grand total (I to V) | 2 132 862.00 | 2 035 738.00 | | 2 132 862.00 |
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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 | 1 336 409.00 | | 4 028.00 | 1 336 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 002.00 | |
I4 DECREASES Grand Total | | | 1 340 437.00 | |
IO DECREASES Total including other intangible assets | | | 1 017 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017 381.00 | | | 1 017 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 027.00 | | 4 028.00 | 255 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 002.00 | | | 64 002.00 |
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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 | 192 616.00 | 33 511.00 | | 192 616.00 |
PE DEPRECIATION Total including other intangible assets | 17 381.00 | | | 17 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 235.00 | 33 511.00 | | 175 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 603.00 | 603.00 | | 603.00 |
8B Suppliers and Related Accounts | 262 668.00 | 262 668.00 | | 262 668.00 |
8C Staff and Related Accounts | 24 896.00 | 24 896.00 | | 24 896.00 |
8D Social Security and Other Social Organizations | 18 659.00 | 18 659.00 | | 18 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 253.00 | 11 253.00 | | 11 253.00 |
UX Other trade receivables | 57 340.00 | 57 340.00 | | 57 340.00 |
UY Staff and related accounts | 8 878.00 | 8 878.00 | | 8 878.00 |
UZ Social Security, other social security organizations | 2 318.00 | 2 318.00 | | 2 318.00 |
VB VAT | 6 434.00 | 6 434.00 | | 6 434.00 |
VI Group and Associates | 206 809.00 | 206 809.00 | | 206 809.00 |
VK Loans repaid during the year | 84 895.00 | | | 84 895.00 |
VM Income taxes | 30 919.00 | 30 919.00 | | 30 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 839.00 | 16 839.00 | | 16 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 167.00 | 363 167.00 | | 363 167.00 |
VS Prepaid expenses | 6 972.00 | 6 972.00 | | 6 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 029.00 | 476 029.00 | | 476 029.00 |
VW VAT | 24 570.00 | 24 570.00 | | 24 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 297.00 | 566 297.00 | | 566 297.00 |
