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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 | 21 418.00 | 21 418.00 | | 21 418.00 |
AJ Other Intangible Assets | 147 937.00 | | 147 937.00 | 147 937.00 |
AT Other tangible assets | 379 322.00 | 250 896.00 | 128 426.00 | 379 322.00 |
BH Other financial assets | 2 729.00 | | 2 729.00 | 2 729.00 |
BJ TOTAL (I) | 551 406.00 | 272 314.00 | 279 092.00 | 551 406.00 |
BV Advances and down payments on orders | 1 069.00 | | 1 069.00 | 1 069.00 |
BX Customers and related accounts | 268 230.00 | 7 085.00 | 261 146.00 | 268 230.00 |
BZ Other receivables | 24 371.00 | | 24 371.00 | 24 371.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 234 517.00 | | 234 517.00 | 234 517.00 |
CH Prepaid expenses | 89 655.00 | | 89 655.00 | 89 655.00 |
CJ TOTAL (II) | 617 903.00 | 7 085.00 | 610 818.00 | 617 903.00 |
CO Grand total (0 to V) | 1 169 309.00 | 279 399.00 | 889 911.00 | 1 169 309.00 |
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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 | 174 868.00 | 90 174.00 | | 174 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 221.00 | 204 694.00 | | 132 221.00 |
DL TOTAL (I) | 329 089.00 | 316 868.00 | | 329 089.00 |
DU Loans and Debts from Credit Institutions (3) | 129 481.00 | 205 889.00 | | 129 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 182.00 | 1 886.00 | | 22 182.00 |
DW Advances and down payments received on current orders | 47 043.00 | 35 450.00 | | 47 043.00 |
DX Trade payables and related accounts | 93 345.00 | 82 890.00 | | 93 345.00 |
DY Tax and social security liabilities | 252 065.00 | 269 811.00 | | 252 065.00 |
EA Other liabilities | 16 706.00 | | | 16 706.00 |
EC TOTAL (IV) | 560 821.00 | 595 926.00 | | 560 821.00 |
EE Grand total (I to V) | 889 911.00 | 912 794.00 | | 889 911.00 |
EG Accrued income and payables due within one year | 384 297.00 | 354 586.00 | | 384 297.00 |
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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 | 417 703.00 | | 133 703.00 | 417 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 729.00 | |
I4 DECREASES Grand Total | | | 551 406.00 | |
IO DECREASES Total including other intangible assets | | | 169 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 355.00 | | | 169 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 520.00 | | 132 803.00 | 246 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | 900.00 | 1 829.00 |
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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 | 21 418.00 | 17 024.00 | | 21 418.00 |
PE DEPRECIATION Total including other intangible assets | 21 418.00 | | | 21 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 024.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 749.00 | | 5 664.00 | 12 749.00 |
7B Total provisions for depreciation | 12 749.00 | | 5 664.00 | 12 749.00 |
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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 | 93 345.00 | 93 345.00 | | 93 345.00 |
8C Staff and Related Accounts | 96 679.00 | 96 679.00 | | 96 679.00 |
8D Social Security and Other Social Organizations | 81 730.00 | 81 730.00 | | 81 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 706.00 | 16 706.00 | | 16 706.00 |
UT Other financial assets | 2 729.00 | | | 2 729.00 |
UX Other trade receivables | 259 729.00 | 259 729.00 | | 259 729.00 |
UZ Social Security, other social security organizations | 1 054.00 | 1 054.00 | | 1 054.00 |
VA Doubtful or disputed receivables | 8 502.00 | | | 8 502.00 |
VB VAT | 7 112.00 | 7 112.00 | | 7 112.00 |
VI Group and Associates | 22 182.00 | 22 182.00 | | 22 182.00 |
VM Income taxes | 15 960.00 | 15 960.00 | | 15 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 131.00 | 8 131.00 | | 8 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 89 655.00 | 89 655.00 | | 89 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 986.00 | 373 755.00 | | 384 986.00 |
VW VAT | 65 526.00 | 65 526.00 | | 65 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 297.00 | 384 297.00 | | 384 297.00 |
