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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 | 27 610.00 | 20 868.00 | 6 742.00 | 27 610.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 408.00 | 2 405.00 | 1 003.00 | 3 408.00 |
AT Other tangible assets | 125 203.00 | 60 089.00 | 65 114.00 | 125 203.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 256 236.00 | 83 361.00 | 172 874.00 | 256 236.00 |
BV Advances and down payments on orders | 1 479.00 | | 1 479.00 | 1 479.00 |
BX Customers and related accounts | 903 815.00 | | 903 815.00 | 903 815.00 |
BZ Other receivables | 54 500.00 | | 54 500.00 | 54 500.00 |
CD Marketable securities | 1 025 761.00 | | 1 025 761.00 | 1 025 761.00 |
CF Cash and cash equivalents | 41 903.00 | | 41 903.00 | 41 903.00 |
CH Prepaid expenses | 82 457.00 | | 82 457.00 | 82 457.00 |
CJ TOTAL (II) | 2 109 915.00 | | 2 109 915.00 | 2 109 915.00 |
CO Grand total (0 to V) | 2 366 152.00 | 83 361.00 | 2 282 791.00 | 2 366 152.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 562 238.00 | 568 598.00 | | 562 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 827.00 | 93 639.00 | | 319 827.00 |
DL TOTAL (I) | 904 064.00 | 684 238.00 | | 904 064.00 |
DP Provisions for Risks | 6 500.00 | 6 500.00 | | 6 500.00 |
DQ Provisions for Expenses | 73 170.00 | 66 638.00 | | 73 170.00 |
DR TOTAL (IV) | 79 670.00 | 73 138.00 | | 79 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 676.00 | 202 265.00 | | 213 676.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 63 880.00 | 81 167.00 | | 63 880.00 |
DY Tax and social security liabilities | 428 246.00 | 345 347.00 | | 428 246.00 |
DZ Fixed asset liabilities and related accounts | 437.00 | 437.00 | | 437.00 |
EA Other liabilities | 88 947.00 | 44 119.00 | | 88 947.00 |
EB Prepaid income (2) | 503 871.00 | 434 991.00 | | 503 871.00 |
EC TOTAL (IV) | 1 299 057.00 | 1 108 476.00 | | 1 299 057.00 |
EE Grand total (I to V) | 2 282 791.00 | 1 865 851.00 | | 2 282 791.00 |
EG Accrued income and payables due within one year | 1 299 057.00 | 1 108 476.00 | | 1 299 057.00 |
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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 | 229 438.00 | | 67 370.00 | 229 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 40 572.00 | 256 236.00 | |
IO DECREASES Total including other intangible assets | | 799.00 | 127 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 773.00 | 128 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 734.00 | | 6 675.00 | 121 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 689.00 | | 60 695.00 | 107 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 101 383.00 | 22 475.00 | 40 497.00 | 101 383.00 |
PE DEPRECIATION Total including other intangible assets | 18 072.00 | 3 595.00 | 799.00 | 18 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 311.00 | 18 880.00 | 39 698.00 | 83 311.00 |
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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 | 63 880.00 | 63 880.00 | | 63 880.00 |
8C Staff and Related Accounts | 118 791.00 | 118 791.00 | | 118 791.00 |
8D Social Security and Other Social Organizations | 65 232.00 | 65 232.00 | | 65 232.00 |
8E Income Taxes | 57 051.00 | 57 051.00 | | 57 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 437.00 | 437.00 | | 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 947.00 | 88 947.00 | | 88 947.00 |
8L Deferred income | 503 871.00 | 503 871.00 | | 503 871.00 |
UX Other trade receivables | 903 815.00 | 903 815.00 | | 903 815.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 21 527.00 | 21 527.00 | | 21 527.00 |
VB VAT | 20 433.00 | 20 433.00 | | 20 433.00 |
VI Group and Associates | 213 676.00 | 213 676.00 | | 213 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 630.00 | 8 630.00 | | 8 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 890.00 | 11 890.00 | | 11 890.00 |
VS Prepaid expenses | 82 457.00 | 82 457.00 | | 82 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 773.00 | 1 040 773.00 | | 1 040 773.00 |
VW VAT | 178 541.00 | 178 541.00 | | 178 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 057.00 | 1 299 057.00 | | 1 299 057.00 |
