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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 2 469.00 | 2 469.00 | | 2 469.00 |
AT Other tangible assets | 90 804.00 | 22 539.00 | 68 266.00 | 90 804.00 |
BB Receivables related to investments | 3 384.00 | | 3 384.00 | 3 384.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 186 642.00 | 25 008.00 | 161 634.00 | 186 642.00 |
BP Services in progress | 88 500.00 | | 88 500.00 | 88 500.00 |
BV Advances and down payments on orders | 3 626.00 | | 3 626.00 | 3 626.00 |
BX Customers and related accounts | 460 783.00 | 4 465.00 | 456 318.00 | 460 783.00 |
BZ Other receivables | 106 672.00 | | 106 672.00 | 106 672.00 |
CF Cash and cash equivalents | 564 345.00 | | 564 345.00 | 564 345.00 |
CH Prepaid expenses | 7 466.00 | | 7 466.00 | 7 466.00 |
CJ TOTAL (II) | 1 231 391.00 | 4 465.00 | 1 226 926.00 | 1 231 391.00 |
CO Grand total (0 to V) | 1 418 032.00 | 29 473.00 | 1 388 560.00 | 1 418 032.00 |
CR Shares due in more than one year | 5 340.00 | | | 5 340.00 |
CU Other investments | 1 584.00 | | 1 584.00 | 1 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 451 057.00 | 345 409.00 | | 451 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 037.00 | 105 648.00 | | 377 037.00 |
DL TOTAL (I) | 888 694.00 | 511 657.00 | | 888 694.00 |
DU Loans and Debts from Credit Institutions (3) | 18 403.00 | 40 638.00 | | 18 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 427.00 | 13 063.00 | | 12 427.00 |
DW Advances and down payments received on current orders | 9 279.00 | 19 219.00 | | 9 279.00 |
DX Trade payables and related accounts | 19 574.00 | 9 934.00 | | 19 574.00 |
DY Tax and social security liabilities | 308 101.00 | 219 306.00 | | 308 101.00 |
DZ Fixed asset liabilities and related accounts | 45 413.00 | | | 45 413.00 |
EA Other liabilities | 86 670.00 | 38 901.00 | | 86 670.00 |
EC TOTAL (IV) | 499 866.00 | 341 060.00 | | 499 866.00 |
EE Grand total (I to V) | 1 388 560.00 | 852 717.00 | | 1 388 560.00 |
EI Including equity loans | 12 427.00 | | | 12 427.00 |
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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 | 132 424.00 | | 145 800.00 | 132 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 123.00 | 13 368.00 | |
I4 DECREASES Grand Total | | 91 583.00 | 186 641.00 | |
IO DECREASES Total including other intangible assets | | 1 460.00 | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 460.00 | | | 81 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 564.00 | | 50 709.00 | 42 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | 95 091.00 | 8 400.00 |
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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 | 19 720.00 | 6 748.00 | 1 460.00 | 19 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | | 1 460.00 | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 260.00 | 6 748.00 | | 18 260.00 |
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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 | 19 574.00 | 19 574.00 | | 19 574.00 |
8C Staff and Related Accounts | 73 935.00 | 73 935.00 | | 73 935.00 |
8D Social Security and Other Social Organizations | 43 156.00 | 43 156.00 | | 43 156.00 |
8E Income Taxes | 106 240.00 | 106 240.00 | | 106 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 413.00 | 45 413.00 | | 45 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 670.00 | 86 670.00 | | 86 670.00 |
UL Receivables related to investments | 3 384.00 | | 3 384.00 | 3 384.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 455 443.00 | 455 443.00 | | 455 443.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VA Doubtful or disputed receivables | 5 340.00 | | 5 340.00 | 5 340.00 |
VB VAT | 6 866.00 | 6 866.00 | | 6 866.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 18 396.00 | 18 396.00 | | 18 396.00 |
VI Group and Associates | 12 427.00 | 12 427.00 | | 12 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 978.00 | 5 978.00 | | 5 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 682.00 | 99 682.00 | | 99 682.00 |
VS Prepaid expenses | 7 466.00 | 7 466.00 | | 7 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 704.00 | 569 580.00 | 17 124.00 | 586 704.00 |
VW VAT | 78 792.00 | 78 792.00 | | 78 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 587.00 | 490 587.00 | | 490 587.00 |
