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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
AH Goodwill | 198 610.00 | | 198 610.00 | 198 610.00 |
AR Technical installations, industrial equipment and tools | 730.00 | 449.00 | 281.00 | 730.00 |
AT Other tangible assets | 71 734.00 | 56 439.00 | 15 295.00 | 71 734.00 |
BH Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
BJ TOTAL (I) | 277 394.00 | 58 733.00 | 218 661.00 | 277 394.00 |
BV Advances and down payments on orders | 292 869.00 | | 292 869.00 | 292 869.00 |
BX Customers and related accounts | 323 874.00 | | 323 874.00 | 323 874.00 |
BZ Other receivables | 57 751.00 | | 57 751.00 | 57 751.00 |
CF Cash and cash equivalents | 1 038 925.00 | | 1 038 925.00 | 1 038 925.00 |
CH Prepaid expenses | 134 106.00 | | 134 106.00 | 134 106.00 |
CJ TOTAL (II) | 1 847 525.00 | | 1 847 525.00 | 1 847 525.00 |
CO Grand total (0 to V) | 2 124 920.00 | 58 733.00 | 2 066 186.00 | 2 124 920.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 309 354.00 | | | 309 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 273.00 | | | 504 273.00 |
DL TOTAL (I) | 835 627.00 | | | 835 627.00 |
DU Loans and Debts from Credit Institutions (3) | 150 375.00 | | | 150 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 985.00 | | | 19 985.00 |
DW Advances and down payments received on current orders | 508 219.00 | | | 508 219.00 |
DX Trade payables and related accounts | 88 704.00 | | | 88 704.00 |
DY Tax and social security liabilities | 63 027.00 | | | 63 027.00 |
EA Other liabilities | 18 250.00 | | | 18 250.00 |
EB Prepaid income (2) | 381 721.00 | | | 381 721.00 |
EC TOTAL (IV) | 1 230 282.00 | | | 1 230 282.00 |
ED (V) | 277.00 | | | 277.00 |
EE Grand total (I to V) | 2 066 186.00 | | | 2 066 186.00 |
EG Accrued income and payables due within one year | 596 447.00 | | | 596 447.00 |
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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 | 276 844.00 | 550.00 | | 276 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 475.00 | |
I4 DECREASES Grand Total | | | 277 394.00 | |
IO DECREASES Total including other intangible assets | | | 200 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 455.00 | | | 200 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 914.00 | 550.00 | | 71 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 475.00 | | | 4 475.00 |
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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 | 51 989.00 | 6 745.00 | | 51 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 143.00 | 6 745.00 | | 50 143.00 |
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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 | 88 704.00 | 88 704.00 | | 88 704.00 |
8C Staff and Related Accounts | 22 246.00 | 22 246.00 | | 22 246.00 |
8D Social Security and Other Social Organizations | 36 945.00 | 36 945.00 | | 36 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 250.00 | 18 250.00 | | 18 250.00 |
8L Deferred income | 381 721.00 | 381 721.00 | | 381 721.00 |
UT Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
UX Other trade receivables | 323 874.00 | 323 874.00 | | 323 874.00 |
UZ Social Security, other social security organizations | 2 568.00 | 2 568.00 | | 2 568.00 |
VB VAT | 31 859.00 | 31 859.00 | | 31 859.00 |
VH Loans with a maturity of more than one year at origin | 150 375.00 | 24 759.00 | 125 616.00 | 150 375.00 |
VI Group and Associates | 19 985.00 | 19 985.00 | | 19 985.00 |
VJ Loans taken out during the year | 125.00 | | | 125.00 |
VN Other taxes, similar payments | 313.00 | 313.00 | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 011.00 | 23 011.00 | | 23 011.00 |
VS Prepaid expenses | 134 106.00 | 134 106.00 | | 134 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 206.00 | 515 731.00 | 4 475.00 | 520 206.00 |
VW VAT | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 063.00 | 596 447.00 | 125 616.00 | 722 063.00 |
