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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 | 7 093.00 | 2 869.00 | 4 224.00 | 7 093.00 |
AH Goodwill | 605 191.00 | | 605 191.00 | 605 191.00 |
AT Other tangible assets | 143 478.00 | 12 662.00 | 130 816.00 | 143 478.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 775 762.00 | 15 531.00 | 760 231.00 | 775 762.00 |
BX Customers and related accounts | 5 752.00 | | 5 752.00 | 5 752.00 |
BZ Other receivables | 3 517.00 | | 3 517.00 | 3 517.00 |
CF Cash and cash equivalents | 3 259 968.00 | | 3 259 968.00 | 3 259 968.00 |
CH Prepaid expenses | 17 808.00 | | 17 808.00 | 17 808.00 |
CJ TOTAL (II) | 3 287 045.00 | | 3 287 045.00 | 3 287 045.00 |
CO Grand total (0 to V) | 4 062 806.00 | 15 531.00 | 4 047 276.00 | 4 062 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 250 122.00 | 130 393.00 | | 250 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 355.00 | 149 730.00 | | 91 355.00 |
DL TOTAL (I) | 342 578.00 | 281 222.00 | | 342 578.00 |
DP Provisions for Risks | 25 169.00 | | | 25 169.00 |
DR TOTAL (IV) | 25 169.00 | | | 25 169.00 |
DU Loans and Debts from Credit Institutions (3) | 639 052.00 | 701 566.00 | | 639 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DW Advances and down payments received on current orders | 2 970 916.00 | 3 209 999.00 | | 2 970 916.00 |
DX Trade payables and related accounts | 10 898.00 | 13 907.00 | | 10 898.00 |
DY Tax and social security liabilities | 54 548.00 | 59 329.00 | | 54 548.00 |
EA Other liabilities | 4 111.00 | 12 860.00 | | 4 111.00 |
EB Prepaid income (2) | | 7 174.00 | | |
EC TOTAL (IV) | 3 679 529.00 | 4 004 838.00 | | 3 679 529.00 |
EE Grand total (I to V) | 4 047 276.00 | 4 286 060.00 | | 4 047 276.00 |
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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 | 682 090.00 | | 146 860.00 | 682 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 570.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 53 189.00 | 775 762.00 | |
IO DECREASES Total including other intangible assets | | 38 619.00 | 612 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 903.00 | | | 650 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 827.00 | | 118 650.00 | 24 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360.00 | | 28 210.00 | 6 360.00 |
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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 | 6 211.00 | 9 319.00 | | 6 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 1 419.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 761.00 | 7 901.00 | | 4 761.00 |
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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 | | 25 169.00 | | |
7C Grand total | | 25 169.00 | | |
UE of which provisions and reversals: - Operating | | 25 169.00 | | |
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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 | 11 085.00 | 11 085.00 | | 11 085.00 |
8C Staff and Related Accounts | 19 816.00 | 19 816.00 | | 19 816.00 |
8D Social Security and Other Social Organizations | 25 384.00 | 25 384.00 | | 25 384.00 |
8E Income Taxes | 2 549.00 | 2 549.00 | | 2 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 111.00 | 4 111.00 | | 4 111.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 5 752.00 | 5 752.00 | | 5 752.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VB VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VH Loans with a maturity of more than one year at origin | 639 052.00 | 93 657.00 | 384 119.00 | 639 052.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 62 542.00 | | | 62 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 548.00 | 6 548.00 | | 6 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 17 808.00 | 17 808.00 | | 17 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 108.00 | 27 108.00 | 20 000.00 | 47 108.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 758.00 | 163 363.00 | 384 119.00 | 708 758.00 |
