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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 382.00 | 54 092.00 | 71 290.00 | 125 382.00 |
AT Other tangible assets | 65 005.00 | 43 062.00 | 21 943.00 | 65 005.00 |
BB Receivables related to investments | 13 539.00 | | 13 539.00 | 13 539.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 127 780.00 | | 127 780.00 | 127 780.00 |
BJ TOTAL (I) | 331 742.00 | 97 153.00 | 234 588.00 | 331 742.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 520 487.00 | | 520 487.00 | 520 487.00 |
BZ Other receivables | 18 628.00 | | 18 628.00 | 18 628.00 |
CD Marketable securities | 29 999.00 | | 29 999.00 | 29 999.00 |
CF Cash and cash equivalents | 1 774 386.00 | | 1 774 386.00 | 1 774 386.00 |
CH Prepaid expenses | 44 179.00 | | 44 179.00 | 44 179.00 |
CJ TOTAL (II) | 2 387 795.00 | | 2 387 795.00 | 2 387 795.00 |
CO Grand total (0 to V) | 2 719 537.00 | 97 153.00 | 2 622 383.00 | 2 719 537.00 |
CP Shares due in less than one year | 13 539.00 | | | 13 539.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 160.00 | 62 160.00 | | 62 160.00 |
DD Legal reserve (1) | 6 216.00 | 6 216.00 | | 6 216.00 |
DG Other reserves | 815 646.00 | 483 295.00 | | 815 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 121.00 | 332 351.00 | | 413 121.00 |
DL TOTAL (I) | 1 297 142.00 | 884 022.00 | | 1 297 142.00 |
DU Loans and Debts from Credit Institutions (3) | 11 364.00 | 33 983.00 | | 11 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 552.00 | 9 746.00 | | 7 552.00 |
DW Advances and down payments received on current orders | 61 866.00 | | | 61 866.00 |
DX Trade payables and related accounts | 18 254.00 | 16 953.00 | | 18 254.00 |
DY Tax and social security liabilities | 381 492.00 | 257 224.00 | | 381 492.00 |
EA Other liabilities | 20.00 | 528.00 | | 20.00 |
EB Prepaid income (2) | 844 694.00 | 525 149.00 | | 844 694.00 |
EC TOTAL (IV) | 1 325 241.00 | 843 583.00 | | 1 325 241.00 |
EE Grand total (I to V) | 2 622 383.00 | 1 727 605.00 | | 2 622 383.00 |
EG Accrued income and payables due within one year | 1 263 375.00 | | | 1 263 375.00 |
EI Including equity loans | 7 552.00 | | | 7 552.00 |
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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 | 232 743.00 | | 143 880.00 | 232 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 355.00 | |
I4 DECREASES Grand Total | | 44 881.00 | 331 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 881.00 | 190 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 969.00 | | 21 299.00 | 213 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 774.00 | | 122 581.00 | 18 774.00 |
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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 | 120 417.00 | 21 617.00 | 44 881.00 | 120 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 417.00 | 21 617.00 | 44 881.00 | 120 417.00 |
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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 | 18 254.00 | 18 254.00 | | 18 254.00 |
8C Staff and Related Accounts | 172 658.00 | 172 658.00 | | 172 658.00 |
8D Social Security and Other Social Organizations | 67 983.00 | 67 983.00 | | 67 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 844 694.00 | 844 694.00 | | 844 694.00 |
UL Receivables related to investments | 13 539.00 | 13 539.00 | | 13 539.00 |
UT Other financial assets | 127 780.00 | | 127 780.00 | 127 780.00 |
UX Other trade receivables | 520 487.00 | 520 487.00 | | 520 487.00 |
UZ Social Security, other social security organizations | 2 126.00 | 2 126.00 | | 2 126.00 |
VB VAT | 5 992.00 | 5 992.00 | | 5 992.00 |
VH Loans with a maturity of more than one year at origin | 11 364.00 | 11 364.00 | | 11 364.00 |
VI Group and Associates | 7 552.00 | 7 552.00 | | 7 552.00 |
VK Loans repaid during the year | 22 618.00 | | | 22 618.00 |
VM Income taxes | 9 843.00 | 9 843.00 | | 9 843.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VS Prepaid expenses | 44 179.00 | 44 179.00 | | 44 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 613.00 | 596 834.00 | 127 780.00 | 724 613.00 |
VW VAT | 138 247.00 | 138 247.00 | | 138 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 375.00 | 1 263 375.00 | | 1 263 375.00 |
