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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 | 8 619.00 | 7 348.00 | 1 271.00 | 8 619.00 |
AT Other tangible assets | 233 197.00 | 125 489.00 | 107 708.00 | 233 197.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 247 137.00 | 132 837.00 | 114 301.00 | 247 137.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 560.00 | | 215 560.00 | 215 560.00 |
BZ Other receivables | 438 118.00 | | 438 118.00 | 438 118.00 |
CF Cash and cash equivalents | 392 467.00 | | 392 467.00 | 392 467.00 |
CH Prepaid expenses | 17 469.00 | | 17 469.00 | 17 469.00 |
CJ TOTAL (II) | 1 063 615.00 | | 1 063 615.00 | 1 063 615.00 |
CO Grand total (0 to V) | 1 310 752.00 | 132 837.00 | 1 177 916.00 | 1 310 752.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 304 175.00 | 282 975.00 | | 304 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 800.00 | 121 200.00 | | 124 800.00 |
DL TOTAL (I) | 445 476.00 | 420 675.00 | | 445 476.00 |
DU Loans and Debts from Credit Institutions (3) | 451 774.00 | 226 302.00 | | 451 774.00 |
DX Trade payables and related accounts | 170 115.00 | 163 224.00 | | 170 115.00 |
DY Tax and social security liabilities | 97 351.00 | 91 094.00 | | 97 351.00 |
DZ Fixed asset liabilities and related accounts | | 1 857.00 | | |
EA Other liabilities | 13 200.00 | 7 316.00 | | 13 200.00 |
EB Prepaid income (2) | | 10 870.00 | | |
EC TOTAL (IV) | 732 440.00 | 500 663.00 | | 732 440.00 |
EE Grand total (I to V) | 1 177 916.00 | 921 338.00 | | 1 177 916.00 |
EG Accrued income and payables due within one year | 286 084.00 | 274 663.00 | | 286 084.00 |
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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 | 243 336.00 | | 4 781.00 | 243 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 4 322.00 | |
I4 DECREASES Grand Total | | 980.00 | 247 137.00 | |
IO DECREASES Total including other intangible assets | | | 8 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 619.00 | | | 8 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 715.00 | | 3 481.00 | 230 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 002.00 | | 1 300.00 | 4 002.00 |
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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 | 80 600.00 | 52 236.00 | | 80 600.00 |
PE DEPRECIATION Total including other intangible assets | 5 201.00 | 2 147.00 | | 5 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 400.00 | 50 089.00 | | 75 400.00 |
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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 | 170 115.00 | 170 115.00 | | 170 115.00 |
8C Staff and Related Accounts | 23 231.00 | 23 231.00 | | 23 231.00 |
8D Social Security and Other Social Organizations | 17 641.00 | 17 641.00 | | 17 641.00 |
8E Income Taxes | 4 539.00 | 4 539.00 | | 4 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
UX Other trade receivables | 215 560.00 | 215 560.00 | | 215 560.00 |
UZ Social Security, other social security organizations | -2 417.00 | -2 417.00 | | -2 417.00 |
VB VAT | 30 234.00 | 30 234.00 | | 30 234.00 |
VC Group and associates | 408 559.00 | 408 559.00 | | 408 559.00 |
VH Loans with a maturity of more than one year at origin | 451 774.00 | 5 418.00 | 366 350.00 | 451 774.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 069.00 | 4 069.00 | | 4 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 17 469.00 | 17 469.00 | | 17 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 427.00 | 671 147.00 | 4 280.00 | 675 427.00 |
VW VAT | 47 871.00 | 47 871.00 | | 47 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 440.00 | 286 084.00 | 366 350.00 | 732 440.00 |
