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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 25 882.00 | 18 103.00 | 7 778.00 | 25 882.00 |
AT Other tangible assets | 72 670.00 | 65 240.00 | 7 430.00 | 72 670.00 |
BD Other fixed assets | 80 288.00 | | 80 288.00 | 80 288.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 182 620.00 | 87 063.00 | 95 556.00 | 182 620.00 |
BT Goods | 23 957.00 | | 23 957.00 | 23 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 762.00 | 3 758.00 | 174 003.00 | 177 762.00 |
BZ Other receivables | 24 031.00 | | 24 031.00 | 24 031.00 |
CD Marketable securities | 50 666.00 | | 50 666.00 | 50 666.00 |
CF Cash and cash equivalents | 515 371.00 | | 515 371.00 | 515 371.00 |
CH Prepaid expenses | 30 795.00 | | 30 795.00 | 30 795.00 |
CJ TOTAL (II) | 822 582.00 | 3 758.00 | 818 824.00 | 822 582.00 |
CO Grand total (0 to V) | 1 005 202.00 | 90 821.00 | 914 381.00 | 1 005 202.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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 |
DG Other reserves | 135 861.00 | 97 379.00 | | 135 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 479.00 | 98 483.00 | | 150 479.00 |
DL TOTAL (I) | 294 725.00 | 204 246.00 | | 294 725.00 |
DP Provisions for Risks | 23 619.00 | 18 837.00 | | 23 619.00 |
DR TOTAL (IV) | 23 619.00 | 18 837.00 | | 23 619.00 |
DU Loans and Debts from Credit Institutions (3) | 252 510.00 | 3 208.00 | | 252 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 317.00 | 30 342.00 | | 32 317.00 |
DX Trade payables and related accounts | 123 575.00 | 75 160.00 | | 123 575.00 |
DY Tax and social security liabilities | 149 480.00 | 106 270.00 | | 149 480.00 |
EA Other liabilities | 10 917.00 | 7 828.00 | | 10 917.00 |
EB Prepaid income (2) | 27 237.00 | 30 368.00 | | 27 237.00 |
EC TOTAL (IV) | 596 036.00 | 253 175.00 | | 596 036.00 |
EE Grand total (I to V) | 914 381.00 | 476 258.00 | | 914 381.00 |
EG Accrued income and payables due within one year | 596 036.00 | 253 175.00 | | 596 036.00 |
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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 | 180 520.00 | | 9 069.00 | 180 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 758.00 | 80 348.00 | |
I4 DECREASES Grand Total | | 6 970.00 | 182 620.00 | |
IO DECREASES Total including other intangible assets | | | 3 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 211.00 | 98 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 720.00 | | | 3 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 982.00 | | 8 781.00 | 95 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 818.00 | | 288.00 | 80 818.00 |
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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 | 83 806.00 | 9 461.00 | 6 204.00 | 83 806.00 |
PE DEPRECIATION Total including other intangible assets | 3 682.00 | 38.00 | | 3 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 124.00 | 9 423.00 | 6 204.00 | 80 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 837.00 | 23 619.00 | 18 837.00 | 18 837.00 |
6T Receivables | 1 991.00 | 1 767.00 | | 1 991.00 |
7B Total provisions for depreciation | 1 991.00 | 1 767.00 | | 1 991.00 |
7C Grand total | 20 828.00 | 25 386.00 | 18 837.00 | 20 828.00 |
UE of which provisions and reversals: - Operating | | 25 386.00 | 18 837.00 | |
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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 | 123 575.00 | 123 575.00 | | 123 575.00 |
8C Staff and Related Accounts | 52 584.00 | 52 584.00 | | 52 584.00 |
8D Social Security and Other Social Organizations | 45 151.00 | 45 151.00 | | 45 151.00 |
8E Income Taxes | 28 124.00 | 28 124.00 | | 28 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 917.00 | 10 917.00 | | 10 917.00 |
8L Deferred income | 27 237.00 | 27 237.00 | | 27 237.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 173 252.00 | 173 252.00 | | 173 252.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 4 510.00 | 4 510.00 | | 4 510.00 |
VB VAT | 21 435.00 | 21 435.00 | | 21 435.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 252 300.00 | 252 300.00 | | 252 300.00 |
VI Group and Associates | 32 317.00 | 32 317.00 | | 32 317.00 |
VJ Loans taken out during the year | 252 300.00 | | | 252 300.00 |
VK Loans repaid during the year | 3 082.00 | | | 3 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 928.00 | 2 928.00 | | 2 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
VS Prepaid expenses | 30 795.00 | 30 795.00 | | 30 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 648.00 | 232 648.00 | | 232 648.00 |
VW VAT | 20 693.00 | 20 693.00 | | 20 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 036.00 | 596 036.00 | | 596 036.00 |
