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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 | 76 370.00 | 76 370.00 | | 76 370.00 |
AT Other tangible assets | 112 332.00 | 86 622.00 | 25 710.00 | 112 332.00 |
BH Other financial assets | 33 493.00 | | 33 493.00 | 33 493.00 |
BJ TOTAL (I) | 222 285.00 | 162 992.00 | 59 292.00 | 222 285.00 |
BV Advances and down payments on orders | 7 570.00 | | 7 570.00 | 7 570.00 |
BX Customers and related accounts | 2 160 257.00 | | 2 160 257.00 | 2 160 257.00 |
BZ Other receivables | 76 234.00 | | 76 234.00 | 76 234.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 588 742.00 | | 588 742.00 | 588 742.00 |
CH Prepaid expenses | 56 788.00 | | 56 788.00 | 56 788.00 |
CJ TOTAL (II) | 2 889 592.00 | | 2 889 592.00 | 2 889 592.00 |
CO Grand total (0 to V) | 3 111 876.00 | 162 992.00 | 2 948 884.00 | 3 111 876.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 640.00 | 179 640.00 | | 179 640.00 |
DB Share, merger, contribution premiums, etc. | 5 256.00 | 5 256.00 | | 5 256.00 |
DD Legal reserve (1) | 6 787.00 | 6 787.00 | | 6 787.00 |
DH Retained earnings | 60 175.00 | 60 634.00 | | 60 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 106.00 | -459.00 | | 15 106.00 |
DL TOTAL (I) | 266 965.00 | 251 859.00 | | 266 965.00 |
DU Loans and Debts from Credit Institutions (3) | 530 000.00 | 530 000.00 | | 530 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 779.00 | 415 966.00 | | 407 779.00 |
DW Advances and down payments received on current orders | 3 285.00 | 1 200.00 | | 3 285.00 |
DX Trade payables and related accounts | 389 496.00 | 363 556.00 | | 389 496.00 |
DY Tax and social security liabilities | 539 069.00 | 545 750.00 | | 539 069.00 |
EA Other liabilities | 23 410.00 | 10 018.00 | | 23 410.00 |
EB Prepaid income (2) | 788 880.00 | 493 274.00 | | 788 880.00 |
EC TOTAL (IV) | 2 681 919.00 | 2 359 767.00 | | 2 681 919.00 |
EE Grand total (I to V) | 2 948 884.00 | 2 611 623.00 | | 2 948 884.00 |
EI Including equity loans | 406 324.00 | | | 406 324.00 |
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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 | 216 533.00 | | 5 753.00 | 216 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 33 583.00 | |
I4 DECREASES Grand Total | | 1.00 | 222 285.00 | |
IO DECREASES Total including other intangible assets | | | 76 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 370.00 | | | 76 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 706.00 | | 5 626.00 | 106 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 457.00 | | 127.00 | 33 457.00 |
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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 | 152 301.00 | 10 691.00 | | 152 301.00 |
PE DEPRECIATION Total including other intangible assets | 76 370.00 | | | 76 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 931.00 | 10 691.00 | | 75 931.00 |
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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 | 389 496.00 | 389 496.00 | | 389 496.00 |
8C Staff and Related Accounts | 113 970.00 | 113 970.00 | | 113 970.00 |
8D Social Security and Other Social Organizations | 177 414.00 | 177 414.00 | | 177 414.00 |
8E Income Taxes | 3 630.00 | 3 630.00 | | 3 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 410.00 | 23 410.00 | | 23 410.00 |
8L Deferred income | 788 880.00 | 788 880.00 | | 788 880.00 |
UT Other financial assets | 33 493.00 | | 33 493.00 | 33 493.00 |
UX Other trade receivables | 2 160 257.00 | 2 160 257.00 | | 2 160 257.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VB VAT | 71 044.00 | 71 044.00 | | 71 044.00 |
VG Loans with a maturity of up to one year at origin | 1 455.00 | 1 455.00 | | 1 455.00 |
VH Loans with a maturity of more than one year at origin | 530 000.00 | | 530 000.00 | 530 000.00 |
VI Group and Associates | 406 324.00 | 406 324.00 | | 406 324.00 |
VP Miscellaneous | 3 155.00 | 3 155.00 | | 3 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 972.00 | 8 972.00 | | 8 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 362.00 | 1 362.00 | | 1 362.00 |
VS Prepaid expenses | 56 788.00 | 56 788.00 | | 56 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 772.00 | 2 293 279.00 | 33 493.00 | 2 326 772.00 |
VW VAT | 235 084.00 | 235 084.00 | | 235 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 634.00 | 2 148 634.00 | 530 000.00 | 2 678 634.00 |
