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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AT Other tangible assets | 177 422.00 | 141 138.00 | 36 284.00 | 177 422.00 |
BD Other fixed assets | 9 597.00 | | 9 597.00 | 9 597.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 191 898.00 | 142 737.00 | 49 161.00 | 191 898.00 |
BV Advances and down payments on orders | 3 510.00 | | 3 510.00 | 3 510.00 |
BX Customers and related accounts | 479 993.00 | 14 708.00 | 465 285.00 | 479 993.00 |
BZ Other receivables | 150 196.00 | | 150 196.00 | 150 196.00 |
CF Cash and cash equivalents | 831 953.00 | | 831 953.00 | 831 953.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 1 468 901.00 | 14 708.00 | 1 454 194.00 | 1 468 901.00 |
CO Grand total (0 to V) | 1 660 799.00 | 157 444.00 | 1 503 355.00 | 1 660 799.00 |
CP Shares due in less than one year | 1 370.00 | | | 1 370.00 |
CU Other investments | 1 910.00 | | 1 910.00 | 1 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 703.00 | 29 703.00 | | 29 703.00 |
DB Share, merger, contribution premiums, etc. | 11 256.00 | 11 256.00 | | 11 256.00 |
DD Legal reserve (1) | 5 347.00 | 5 347.00 | | 5 347.00 |
DH Retained earnings | 365 241.00 | 290 895.00 | | 365 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 316.00 | 74 346.00 | | 112 316.00 |
DL TOTAL (I) | 523 863.00 | 411 547.00 | | 523 863.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 22.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 943.00 | 21 016.00 | | 85 943.00 |
DW Advances and down payments received on current orders | | 6 519.00 | | |
DX Trade payables and related accounts | 200 517.00 | 415 918.00 | | 200 517.00 |
DY Tax and social security liabilities | 205 954.00 | 147 242.00 | | 205 954.00 |
EA Other liabilities | 137 078.00 | 344 326.00 | | 137 078.00 |
EB Prepaid income (2) | | 10 526.00 | | |
EC TOTAL (IV) | 979 492.00 | 945 568.00 | | 979 492.00 |
EE Grand total (I to V) | 1 503 355.00 | 1 357 115.00 | | 1 503 355.00 |
EG Accrued income and payables due within one year | 629 492.00 | 939 050.00 | | 629 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
EI Including equity loans | 85 943.00 | | | 85 943.00 |
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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 | 169 940.00 | | 26 085.00 | 169 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 126.00 | 12 877.00 | |
I4 DECREASES Grand Total | | 4 126.00 | 191 898.00 | |
IO DECREASES Total including other intangible assets | | | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 599.00 | | | 1 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 464.00 | | 24 958.00 | 152 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 877.00 | | 1 126.00 | 15 877.00 |
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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 | 123 831.00 | 18 906.00 | | 123 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 232.00 | 18 906.00 | | 122 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 708.00 | | | 14 708.00 |
7B Total provisions for depreciation | 14 708.00 | | | 14 708.00 |
7C Grand total | 14 708.00 | | | 14 708.00 |
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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 | 200 517.00 | 200 517.00 | | 200 517.00 |
8C Staff and Related Accounts | 7 659.00 | 7 659.00 | | 7 659.00 |
8D Social Security and Other Social Organizations | 117 586.00 | 117 586.00 | | 117 586.00 |
8E Income Taxes | 5 262.00 | 5 262.00 | | 5 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 078.00 | 137 078.00 | | 137 078.00 |
UT Other financial assets | 1 370.00 | 1 370.00 | | 1 370.00 |
UX Other trade receivables | 465 101.00 | 465 101.00 | | 465 101.00 |
UZ Social Security, other social security organizations | 12 945.00 | 12 945.00 | | 12 945.00 |
VA Doubtful or disputed receivables | 14 892.00 | 14 892.00 | | 14 892.00 |
VB VAT | 53 240.00 | 53 240.00 | | 53 240.00 |
VC Group and associates | 82 603.00 | 82 603.00 | | 82 603.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 85 943.00 | 85 943.00 | | 85 943.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 337.00 | 5 337.00 | | 5 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
VS Prepaid expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 808.00 | 634 808.00 | | 634 808.00 |
VW VAT | 70 110.00 | 70 110.00 | | 70 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 492.00 | 629 492.00 | 350 000.00 | 979 492.00 |
