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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 850.00 | 326.00 | 5 524.00 | 5 850.00 |
AR Technical installations, industrial equipment and tools | 3 510.00 | 3 510.00 | | 3 510.00 |
AT Other tangible assets | 99 555.00 | 73 288.00 | 26 267.00 | 99 555.00 |
AV Fixed assets in progress | 1 683.00 | | 1 683.00 | 1 683.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 113 198.00 | 77 124.00 | 36 074.00 | 113 198.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 420 177.00 | 42 667.00 | 377 510.00 | 420 177.00 |
BZ Other receivables | 112 832.00 | | 112 832.00 | 112 832.00 |
CF Cash and cash equivalents | 939 236.00 | | 939 236.00 | 939 236.00 |
CH Prepaid expenses | 27 771.00 | | 27 771.00 | 27 771.00 |
CJ TOTAL (II) | 1 501 016.00 | 42 667.00 | 1 458 349.00 | 1 501 016.00 |
CO Grand total (0 to V) | 1 614 214.00 | 119 791.00 | 1 494 423.00 | 1 614 214.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 843 317.00 | 768 434.00 | | 843 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 013.00 | 104 452.00 | | 130 013.00 |
DL TOTAL (I) | 1 215 329.00 | 1 114 886.00 | | 1 215 329.00 |
DU Loans and Debts from Credit Institutions (3) | 8 512.00 | 25 049.00 | | 8 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 781.00 | 5 353.00 | | 5 781.00 |
DX Trade payables and related accounts | 97 621.00 | 93 826.00 | | 97 621.00 |
DY Tax and social security liabilities | 150 519.00 | 103 732.00 | | 150 519.00 |
EA Other liabilities | 16 662.00 | 17 766.00 | | 16 662.00 |
EC TOTAL (IV) | 279 094.00 | 245 727.00 | | 279 094.00 |
EE Grand total (I to V) | 1 494 423.00 | 1 360 613.00 | | 1 494 423.00 |
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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 | 93 879.00 | | 26 561.00 | 93 879.00 |
I3 DECREASES Total Financial Fixed Assets | 5 850.00 | 471.00 | 2 600.00 | 5 850.00 |
I4 DECREASES Grand Total | 5 850.00 | 1 392.00 | 113 198.00 | 5 850.00 |
IO DECREASES Total including other intangible assets | | | 5 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 104 748.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 957.00 | | 20 711.00 | 84 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 921.00 | | | 8 921.00 |
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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 | 61 323.00 | 16 721.00 | 920.00 | 61 323.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 325.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 322.00 | 16 396.00 | 920.00 | 61 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 132.00 | 8 631.00 | 46 096.00 | 80 132.00 |
7B Total provisions for depreciation | 80 132.00 | 8 631.00 | 46 096.00 | 80 132.00 |
7C Grand total | 80 132.00 | 8 631.00 | 46 096.00 | 80 132.00 |
UE of which provisions and reversals: - Operating | | 8 631.00 | 46 096.00 | |
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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 | 97 621.00 | 97 621.00 | | 97 621.00 |
8C Staff and Related Accounts | 75 613.00 | 75 613.00 | | 75 613.00 |
8D Social Security and Other Social Organizations | 37 499.00 | 37 499.00 | | 37 499.00 |
8E Income Taxes | 15 974.00 | 15 974.00 | | 15 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 662.00 | 16 662.00 | | 16 662.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 375 739.00 | 375 739.00 | | 375 739.00 |
UY Staff and related accounts | 894.00 | 894.00 | | 894.00 |
UZ Social Security, other social security organizations | 4 239.00 | 4 239.00 | | 4 239.00 |
VA Doubtful or disputed receivables | 44 438.00 | 44 438.00 | | 44 438.00 |
VB VAT | 57 793.00 | 57 793.00 | | 57 793.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 8 386.00 | 6 976.00 | 1 410.00 | 8 386.00 |
VI Group and Associates | 5 781.00 | 5 781.00 | | 5 781.00 |
VK Loans repaid during the year | 16 377.00 | | | 16 377.00 |
VP Miscellaneous | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 341.00 | 4 341.00 | | 4 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 859.00 | 49 859.00 | | 49 859.00 |
VS Prepaid expenses | 27 771.00 | 27 771.00 | | 27 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 280.00 | 560 780.00 | 2 500.00 | 563 280.00 |
VW VAT | 17 092.00 | 17 092.00 | | 17 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 094.00 | 277 684.00 | 1 410.00 | 279 094.00 |
