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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 | 15 060.00 | 15 060.00 | | 15 060.00 |
AR Technical installations, industrial equipment and tools | 2 866.00 | 620.00 | 2 245.00 | 2 866.00 |
AT Other tangible assets | 71 889.00 | 54 982.00 | 16 907.00 | 71 889.00 |
BB Receivables related to investments | 108 696.00 | | 108 696.00 | 108 696.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 209 212.00 | 70 662.00 | 138 549.00 | 209 212.00 |
BT Goods | 187 856.00 | | 187 856.00 | 187 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 517 918.00 | | 517 918.00 | 517 918.00 |
BZ Other receivables | 16 373.00 | | 16 373.00 | 16 373.00 |
CD Marketable securities | 78 225.00 | | 78 225.00 | 78 225.00 |
CF Cash and cash equivalents | 542 936.00 | | 542 936.00 | 542 936.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 1 343 478.00 | | 1 343 478.00 | 1 343 478.00 |
CO Grand total (0 to V) | 1 552 691.00 | 70 662.00 | 1 482 028.00 | 1 552 691.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 423 084.00 | 519 982.00 | | 423 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 781.00 | 474 531.00 | | 696 781.00 |
DL TOTAL (I) | 1 122 865.00 | 997 514.00 | | 1 122 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464.00 | 907.00 | | 1 464.00 |
DX Trade payables and related accounts | 28 956.00 | 53 299.00 | | 28 956.00 |
DY Tax and social security liabilities | 268 742.00 | 296 459.00 | | 268 742.00 |
EA Other liabilities | 60 000.00 | 201.00 | | 60 000.00 |
EC TOTAL (IV) | 359 163.00 | 350 867.00 | | 359 163.00 |
EE Grand total (I to V) | 1 482 028.00 | 1 348 382.00 | | 1 482 028.00 |
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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 | 340 956.00 | 42 334.00 | | 340 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 173 204.00 | 119 397.00 | |
I4 DECREASES Grand Total | | 174 077.00 | 209 213.00 | |
IO DECREASES Total including other intangible assets | | | 15 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 873.00 | 74 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 060.00 | | | 15 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 892.00 | 12 737.00 | | 62 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 004.00 | 29 597.00 | | 263 004.00 |
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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 | 66 731.00 | 4 805.00 | 873.00 | 66 731.00 |
PE DEPRECIATION Total including other intangible assets | 15 060.00 | | | 15 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 671.00 | 4 805.00 | 873.00 | 51 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 889.00 | | 52 889.00 | 52 889.00 |
7B Total provisions for depreciation | 52 889.00 | | 52 889.00 | 52 889.00 |
7C Grand total | 52 889.00 | | 52 889.00 | 52 889.00 |
UE of which provisions and reversals: - Operating | | | 52 889.00 | |
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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 | 28 956.00 | 28 956.00 | | 28 956.00 |
8C Staff and Related Accounts | 57 447.00 | 57 447.00 | | 57 447.00 |
8D Social Security and Other Social Organizations | 28 528.00 | 28 528.00 | | 28 528.00 |
8E Income Taxes | 97 041.00 | 97 041.00 | | 97 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UL Receivables related to investments | 108 697.00 | | 108 697.00 | 108 697.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 517 918.00 | 517 918.00 | | 517 918.00 |
UZ Social Security, other social security organizations | 5 915.00 | 5 915.00 | | 5 915.00 |
VB VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VI Group and Associates | 1 464.00 | 1 464.00 | | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 558.00 | 6 558.00 | | 6 558.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 657.00 | 534 460.00 | 119 197.00 | 653 657.00 |
VW VAT | 83 625.00 | 83 625.00 | | 83 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 163.00 | 359 163.00 | | 359 163.00 |
