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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 | 153 425.00 | 62 658.00 | 90 767.00 | 153 425.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 446 274.00 | 251 942.00 | 194 332.00 | 446 274.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 19 415.00 | | 19 415.00 | 19 415.00 |
BJ TOTAL (I) | 644 318.00 | 334 610.00 | 309 708.00 | 644 318.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 077 914.00 | | 1 077 914.00 | 1 077 914.00 |
BZ Other receivables | 84 672.00 | | 84 672.00 | 84 672.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 507 446.00 | | 507 446.00 | 507 446.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 1 913 486.00 | | 1 913 486.00 | 1 913 486.00 |
CO Grand total (0 to V) | 2 557 804.00 | 334 610.00 | 2 223 194.00 | 2 557 804.00 |
CU Other investments | 25 204.00 | 20 010.00 | 5 194.00 | 25 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 141 480.00 | 758 146.00 | | 141 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 585.00 | 103 334.00 | | 23 585.00 |
DL TOTAL (I) | 277 264.00 | 973 680.00 | | 277 264.00 |
DP Provisions for Risks | 423 936.00 | 472 265.00 | | 423 936.00 |
DR TOTAL (IV) | 423 936.00 | 472 265.00 | | 423 936.00 |
DU Loans and Debts from Credit Institutions (3) | 21 709.00 | | | 21 709.00 |
DW Advances and down payments received on current orders | | 14 736.00 | | |
DX Trade payables and related accounts | 320 185.00 | 470 624.00 | | 320 185.00 |
DY Tax and social security liabilities | 290 599.00 | 384 513.00 | | 290 599.00 |
EA Other liabilities | 627 997.00 | 589 090.00 | | 627 997.00 |
EB Prepaid income (2) | 261 504.00 | 219 152.00 | | 261 504.00 |
EC TOTAL (IV) | 1 521 994.00 | 1 663 377.00 | | 1 521 994.00 |
EE Grand total (I to V) | 2 223 194.00 | 3 109 322.00 | | 2 223 194.00 |
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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 | 625 961.00 | | 74 102.00 | 625 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 415.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 825.00 | 44 619.00 | |
I4 DECREASES Grand Total | | 55 745.00 | 644 318.00 | |
IO DECREASES Total including other intangible assets | | | 153 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 920.00 | 446 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 449.00 | | 28 976.00 | 124 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 419.00 | | 44 775.00 | 403 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 094.00 | | 351.00 | 98 094.00 |
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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 | 198 935.00 | 117 339.00 | 1 674.00 | 198 935.00 |
PE DEPRECIATION Total including other intangible assets | 27 371.00 | 35 287.00 | | 27 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 564.00 | 82 052.00 | 1 674.00 | 171 564.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 472 265.00 | 2 641.00 | 50 970.00 | 472 265.00 |
7B Total provisions for depreciation | 36 976.00 | | 16 966.00 | 36 976.00 |
7C Grand total | 509 242.00 | 2 641.00 | 67 936.00 | 509 242.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 641.00 | 50 970.00 | |
UG - Financial | | | 16 966.00 | |
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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 | 320 185.00 | 320 185.00 | | 320 185.00 |
8C Staff and Related Accounts | 79 495.00 | 79 495.00 | | 79 495.00 |
8D Social Security and Other Social Organizations | 107 823.00 | 107 823.00 | | 107 823.00 |
8E Income Taxes | 23 803.00 | 23 803.00 | | 23 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 997.00 | 627 997.00 | | 627 997.00 |
8L Deferred income | 261 504.00 | 261 504.00 | | 261 504.00 |
UL Receivables related to investments | 53 825.00 | | 53 825.00 | 53 825.00 |
UT Other financial assets | 19 415.00 | | 19 415.00 | 19 415.00 |
UX Other trade receivables | 1 077 797.00 | 1 077 797.00 | | 1 077 797.00 |
UZ Social Security, other social security organizations | 7 372.00 | 7 372.00 | | 7 372.00 |
VA Doubtful or disputed receivables | 117.00 | 117.00 | | 117.00 |
VB VAT | 16 930.00 | 16 930.00 | | 16 930.00 |
VH Loans with a maturity of more than one year at origin | 21 709.00 | 6 460.00 | 15 249.00 | 21 709.00 |
VJ Loans taken out during the year | 26 990.00 | | | 26 990.00 |
VK Loans repaid during the year | 4 281.00 | | | 4 281.00 |
VM Income taxes | 36 066.00 | 36 066.00 | | 36 066.00 |
VN Other taxes, similar payments | 16 778.00 | 16 778.00 | | 16 778.00 |
VP Miscellaneous | 2 014.00 | 2 014.00 | | 2 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 624.00 | 32 624.00 | | 32 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 512.00 | 5 512.00 | | 5 512.00 |
VS Prepaid expenses | 3 456.00 | 3 456.00 | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 455.00 | 1 166 041.00 | 19 415.00 | 1 185 455.00 |
VW VAT | 70 657.00 | 70 657.00 | | 70 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 994.00 | 1 506 745.00 | 15 249.00 | 1 521 994.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
