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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 | 888.00 | 465.00 | 422.00 | 888.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 124 350.00 | 54 605.00 | 69 745.00 | 124 350.00 |
BJ TOTAL (I) | 129 238.00 | 55 070.00 | 74 168.00 | 129 238.00 |
BX Customers and related accounts | 2 873.00 | | 2 873.00 | 2 873.00 |
BZ Other receivables | 57 462.00 | | 57 462.00 | 57 462.00 |
CF Cash and cash equivalents | 649 446.00 | | 649 446.00 | 649 446.00 |
CH Prepaid expenses | 7 839.00 | | 7 839.00 | 7 839.00 |
CJ TOTAL (II) | 717 622.00 | | 717 622.00 | 717 622.00 |
CO Grand total (0 to V) | 846 860.00 | 55 070.00 | 791 790.00 | 846 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 341 912.00 | 213 888.00 | | 341 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 965.00 | 328 023.00 | | 188 965.00 |
DJ Investment subsidies | 722.00 | 1 222.00 | | 722.00 |
DL TOTAL (I) | 542 600.00 | 554 134.00 | | 542 600.00 |
DU Loans and Debts from Credit Institutions (3) | 117 548.00 | 128 545.00 | | 117 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 314.00 | 138 982.00 | | 23 314.00 |
DW Advances and down payments received on current orders | | 3 529 653.00 | | |
DX Trade payables and related accounts | 1 962.00 | 1 787.00 | | 1 962.00 |
DY Tax and social security liabilities | 74 937.00 | 112 365.00 | | 74 937.00 |
DZ Fixed asset liabilities and related accounts | 25 604.00 | 20 972.00 | | 25 604.00 |
EB Prepaid income (2) | 5 823.00 | | | 5 823.00 |
EC TOTAL (IV) | 249 189.00 | 3 932 307.00 | | 249 189.00 |
EE Grand total (I to V) | 791 790.00 | 4 486 442.00 | | 791 790.00 |
EG Accrued income and payables due within one year | 249 189.00 | 3 932 307.00 | | 249 189.00 |
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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 | 123 916.00 | | 5 322.00 | 123 916.00 |
I4 DECREASES Grand Total | | | 129 238.00 | |
IO DECREASES Total including other intangible assets | | | 4 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 315.00 | | 573.00 | 4 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 601.00 | | 4 749.00 | 119 601.00 |
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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 | 41 256.00 | 13 815.00 | | 41 256.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | 150.00 | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 941.00 | 13 664.00 | | 40 941.00 |
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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 | 2 331.00 | 2 331.00 | | 2 331.00 |
8C Staff and Related Accounts | 5 523.00 | 5 523.00 | | 5 523.00 |
8D Social Security and Other Social Organizations | 39 956.00 | 39 956.00 | | 39 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 390 919.00 | 2 390 919.00 | | 2 390 919.00 |
8L Deferred income | 5 823.00 | 5 823.00 | | 5 823.00 |
UX Other trade receivables | 2 874.00 | 2 874.00 | | 2 874.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VB VAT | 3 305.00 | 3 305.00 | | 3 305.00 |
VH Loans with a maturity of more than one year at origin | 117 548.00 | 11 237.00 | 45 836.00 | 117 548.00 |
VI Group and Associates | 23 314.00 | 23 314.00 | | 23 314.00 |
VK Loans repaid during the year | 10 987.00 | | | 10 987.00 |
VM Income taxes | 49 378.00 | 49 378.00 | | 49 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 398.00 | 10 398.00 | | 10 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 655.00 | 4 655.00 | | 4 655.00 |
VS Prepaid expenses | 7 840.00 | 7 840.00 | | 7 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 176.00 | 68 176.00 | | 68 176.00 |
VW VAT | 26 396.00 | 26 396.00 | | 26 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622 209.00 | 2 515 898.00 | 45 836.00 | 2 622 209.00 |
