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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 | 146 883.00 | 122 029.00 | 24 854.00 | 146 883.00 |
AT Other tangible assets | 165 542.00 | 108 320.00 | 57 223.00 | 165 542.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 339 926.00 | 230 348.00 | 109 577.00 | 339 926.00 |
BX Customers and related accounts | 1 470 549.00 | 89 191.00 | 1 381 358.00 | 1 470 549.00 |
BZ Other receivables | 80 129.00 | | 80 129.00 | 80 129.00 |
CD Marketable securities | 1 031 726.00 | | 1 031 726.00 | 1 031 726.00 |
CF Cash and cash equivalents | 491 833.00 | | 491 833.00 | 491 833.00 |
CH Prepaid expenses | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 3 077 727.00 | 89 191.00 | 2 988 536.00 | 3 077 727.00 |
CO Grand total (0 to V) | 3 417 653.00 | 319 540.00 | 3 098 113.00 | 3 417 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 46 014.00 | 46 014.00 | | 46 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 963.00 | 808 670.00 | | 1 050 963.00 |
DL TOTAL (I) | 1 124 476.00 | 882 184.00 | | 1 124 476.00 |
DW Advances and down payments received on current orders | 194 828.00 | 227 288.00 | | 194 828.00 |
DX Trade payables and related accounts | 141 427.00 | 28 161.00 | | 141 427.00 |
DY Tax and social security liabilities | 395 832.00 | 389 179.00 | | 395 832.00 |
EA Other liabilities | 44 374.00 | 230.00 | | 44 374.00 |
EB Prepaid income (2) | 1 197 177.00 | 962 805.00 | | 1 197 177.00 |
EC TOTAL (IV) | 1 973 637.00 | 1 607 663.00 | | 1 973 637.00 |
EE Grand total (I to V) | 3 098 113.00 | 2 489 847.00 | | 3 098 113.00 |
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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 | 259 276.00 | | 80 649.00 | 259 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | | 339 926.00 | |
IO DECREASES Total including other intangible assets | | | 146 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 969.00 | | 2 914.00 | 143 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 307.00 | | 50 236.00 | 115 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 500.00 | |
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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 | 207 496.00 | 22 852.00 | | 207 496.00 |
PE DEPRECIATION Total including other intangible assets | 109 264.00 | 12 765.00 | | 109 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 233.00 | 10 087.00 | | 98 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 177.00 | 14 572.00 | 558.00 | 75 177.00 |
7B Total provisions for depreciation | 75 177.00 | 14 572.00 | 558.00 | 75 177.00 |
7C Grand total | 75 177.00 | 14 572.00 | 558.00 | 75 177.00 |
UE of which provisions and reversals: - Operating | | 14 572.00 | 558.00 | |
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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 | 141 427.00 | 141 427.00 | | 141 427.00 |
8C Staff and Related Accounts | 169 359.00 | 169 359.00 | | 169 359.00 |
8D Social Security and Other Social Organizations | 115 547.00 | 115 547.00 | | 115 547.00 |
8E Income Taxes | 7 405.00 | 7 405.00 | | 7 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 374.00 | 44 374.00 | | 44 374.00 |
8L Deferred income | 1 197 177.00 | 1 197 177.00 | | 1 197 177.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 1 365 064.00 | 1 365 064.00 | | 1 365 064.00 |
UZ Social Security, other social security organizations | 2 528.00 | 2 528.00 | | 2 528.00 |
VA Doubtful or disputed receivables | 105 485.00 | 105 485.00 | | 105 485.00 |
VB VAT | 9 919.00 | 9 919.00 | | 9 919.00 |
VC Group and associates | 61 254.00 | 61 254.00 | | 61 254.00 |
VP Miscellaneous | 6 325.00 | 6 325.00 | | 6 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 440.00 | 10 440.00 | | 10 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 3 490.00 | 3 490.00 | | 3 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 668.00 | 1 554 168.00 | 27 500.00 | 1 581 668.00 |
VW VAT | 93 081.00 | 93 081.00 | | 93 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 809.00 | 1 778 809.00 | | 1 778 809.00 |
