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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 | 3 390.00 | 611.00 | 2 779.00 | 3 390.00 |
AH Goodwill | 159 917.00 | | 159 917.00 | 159 917.00 |
AP Buildings | 2 601.00 | 2 601.00 | | 2 601.00 |
AT Other tangible assets | 253 058.00 | 194 362.00 | 58 696.00 | 253 058.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 432 867.00 | 197 574.00 | 235 292.00 | 432 867.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 449 247.00 | | 449 247.00 | 449 247.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 100 276.00 | | 100 276.00 | 100 276.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 552 072.00 | | 552 072.00 | 552 072.00 |
CO Grand total (0 to V) | 984 938.00 | 197 574.00 | 787 364.00 | 984 938.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 442 017.00 | 315 110.00 | | 442 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 435.00 | 126 907.00 | | 181 435.00 |
DL TOTAL (I) | 678 453.00 | 497 017.00 | | 678 453.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 4 607.00 | | 666.00 |
DX Trade payables and related accounts | 8 395.00 | 9 304.00 | | 8 395.00 |
DY Tax and social security liabilities | 63 969.00 | 61 285.00 | | 63 969.00 |
EA Other liabilities | 35 881.00 | 34 517.00 | | 35 881.00 |
EC TOTAL (IV) | 108 911.00 | 109 713.00 | | 108 911.00 |
EE Grand total (I to V) | 787 364.00 | 631 730.00 | | 787 364.00 |
EG Accrued income and payables due within one year | 108 911.00 | 109 713.00 | | 108 911.00 |
EI Including equity loans | 666.00 | | | 666.00 |
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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 | 429 276.00 | | 28 243.00 | 429 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 900.00 | |
I4 DECREASES Grand Total | | 24 652.00 | 432 867.00 | |
IO DECREASES Total including other intangible assets | | | 163 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 652.00 | 255 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 102.00 | | 18 205.00 | 145 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 274.00 | | 10 038.00 | 270 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 900.00 | | | 13 900.00 |
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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 | 174 177.00 | 31 752.00 | 8 354.00 | 174 177.00 |
PE DEPRECIATION Total including other intangible assets | 485.00 | 126.00 | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 692.00 | 31 626.00 | 8 354.00 | 173 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 8 395.00 | 8 395.00 | | 8 395.00 |
8C Staff and Related Accounts | 22 253.00 | 22 253.00 | | 22 253.00 |
8D Social Security and Other Social Organizations | 27 168.00 | 27 168.00 | | 27 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 881.00 | 35 881.00 | | 35 881.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UY Staff and related accounts | 5 535.00 | 5 535.00 | | 5 535.00 |
UZ Social Security, other social security organizations | 1 962.00 | 1 962.00 | | 1 962.00 |
VC Group and associates | 431 984.00 | 431 984.00 | | 431 984.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 549.00 | 14 549.00 | | 14 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 728.00 | 11 728.00 | | 11 728.00 |
VS Prepaid expenses | 2 429.00 | 2 429.00 | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 576.00 | 451 676.00 | 3 900.00 | 455 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 911.00 | 108 911.00 | | 108 911.00 |
