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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 | 2 600.00 | 1 666.00 | 933.00 | 2 600.00 |
AT Other tangible assets | 76 921.00 | 60 452.00 | 16 469.00 | 76 921.00 |
BH Other financial assets | 2 041.00 | | 2 041.00 | 2 041.00 |
BJ TOTAL (I) | 90 265.00 | 62 119.00 | 28 146.00 | 90 265.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 82 321.00 | | 82 321.00 | 82 321.00 |
BZ Other receivables | 122 268.00 | | 122 268.00 | 122 268.00 |
CF Cash and cash equivalents | 1 969 684.00 | | 1 969 684.00 | 1 969 684.00 |
CH Prepaid expenses | 4 156.00 | | 4 156.00 | 4 156.00 |
CJ TOTAL (II) | 2 178 930.00 | | 2 178 930.00 | 2 178 930.00 |
CO Grand total (0 to V) | 2 269 195.00 | 62 119.00 | 2 207 076.00 | 2 269 195.00 |
CS Evaluated investments - equity method | 8 702.00 | | 8 702.00 | 8 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 63 860.00 | 63 860.00 | | 63 860.00 |
DH Retained earnings | 77 311.00 | 72 022.00 | | 77 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 169.00 | 5 289.00 | | 5 169.00 |
DL TOTAL (I) | 154 725.00 | 149 556.00 | | 154 725.00 |
DU Loans and Debts from Credit Institutions (3) | 110 167.00 | 9 942.00 | | 110 167.00 |
DX Trade payables and related accounts | 61 795.00 | 13 353.00 | | 61 795.00 |
DY Tax and social security liabilities | 155 798.00 | 100 382.00 | | 155 798.00 |
EA Other liabilities | 1 724 589.00 | 1 497 528.00 | | 1 724 589.00 |
EC TOTAL (IV) | 2 052 350.00 | 1 621 208.00 | | 2 052 350.00 |
EE Grand total (I to V) | 2 207 076.00 | 1 770 764.00 | | 2 207 076.00 |
EG Accrued income and payables due within one year | 2 050 190.00 | 1 621 208.00 | | 2 050 190.00 |
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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 | 86 701.00 | | 11 622.00 | 86 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 269.00 | 10 743.00 | |
I4 DECREASES Grand Total | | 8 057.00 | 90 265.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 788.00 | 76 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 460.00 | | 8 249.00 | 70 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 640.00 | | 3 372.00 | 13 640.00 |
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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 | 51 248.00 | 10 871.00 | 62 119.00 | 51 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | 380.00 | 1 667.00 | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 961.00 | 10 491.00 | 60 452.00 | 49 961.00 |
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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 | 61 796.00 | 61 796.00 | | 61 796.00 |
8C Staff and Related Accounts | 38 262.00 | 38 262.00 | | 38 262.00 |
8D Social Security and Other Social Organizations | 53 594.00 | 53 594.00 | | 53 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 724 590.00 | 1 724 590.00 | | 1 724 590.00 |
UT Other financial assets | 2 041.00 | | 2 041.00 | 2 041.00 |
UX Other trade receivables | 82 321.00 | 82 321.00 | | 82 321.00 |
UZ Social Security, other social security organizations | 1 093.00 | 1 093.00 | | 1 093.00 |
VB VAT | 41 555.00 | 41 555.00 | | 41 555.00 |
VH Loans with a maturity of more than one year at origin | 110 167.00 | 108 006.00 | 2 161.00 | 110 167.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 116.00 | | | 4 116.00 |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VP Miscellaneous | 4 286.00 | 4 286.00 | | 4 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 554.00 | 8 554.00 | | 8 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 335.00 | 71 335.00 | | 71 335.00 |
VS Prepaid expenses | 4 156.00 | 4 156.00 | | 4 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 787.00 | 208 746.00 | 2 041.00 | 210 787.00 |
VW VAT | 55 388.00 | 55 388.00 | | 55 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 351.00 | 2 050 190.00 | 2 161.00 | 2 052 351.00 |
