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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 | 31 642.00 | 31 642.00 | | 31 642.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 214 270.00 | 123 292.00 | 90 978.00 | 214 270.00 |
AV Fixed assets in progress | 179 500.00 | | 179 500.00 | 179 500.00 |
BH Other financial assets | 43 400.00 | | 43 400.00 | 43 400.00 |
BJ TOTAL (I) | 828 812.00 | 154 933.00 | 673 878.00 | 828 812.00 |
BV Advances and down payments on orders | 914.00 | | 914.00 | 914.00 |
BX Customers and related accounts | 528 758.00 | | 528 758.00 | 528 758.00 |
BZ Other receivables | 32 956.00 | | 32 956.00 | 32 956.00 |
CD Marketable securities | 41 576.00 | | 41 576.00 | 41 576.00 |
CF Cash and cash equivalents | 282 252.00 | | 282 252.00 | 282 252.00 |
CH Prepaid expenses | 38 287.00 | | 38 287.00 | 38 287.00 |
CJ TOTAL (II) | 924 744.00 | | 924 744.00 | 924 744.00 |
CO Grand total (0 to V) | 1 753 555.00 | 154 933.00 | 1 598 622.00 | 1 753 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 707 099.00 | 696 601.00 | | 707 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 611.00 | 10 498.00 | | 13 611.00 |
DL TOTAL (I) | 731 709.00 | 718 099.00 | | 731 709.00 |
DU Loans and Debts from Credit Institutions (3) | 182 188.00 | 68 179.00 | | 182 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 718.00 | 908.00 | | 3 718.00 |
DX Trade payables and related accounts | 183 745.00 | 103 698.00 | | 183 745.00 |
DY Tax and social security liabilities | 311 818.00 | 366 879.00 | | 311 818.00 |
EA Other liabilities | 23 269.00 | 41 743.00 | | 23 269.00 |
EB Prepaid income (2) | 162 173.00 | 196 749.00 | | 162 173.00 |
EC TOTAL (IV) | 866 913.00 | 778 156.00 | | 866 913.00 |
EE Grand total (I to V) | 1 598 622.00 | 1 496 255.00 | | 1 598 622.00 |
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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 | 680 439.00 | | 189 649.00 | 680 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 276.00 | 43 400.00 | |
I4 DECREASES Grand Total | | 41 276.00 | 828 812.00 | |
IO DECREASES Total including other intangible assets | | | 391 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 642.00 | | | 391 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 121.00 | | 189 649.00 | 204 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 676.00 | | | 84 676.00 |
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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 | 125 306.00 | 29 628.00 | | 125 306.00 |
PE DEPRECIATION Total including other intangible assets | 31 642.00 | | | 31 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 664.00 | 29 628.00 | | 93 664.00 |
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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 | 183 745.00 | 183 745.00 | | 183 745.00 |
8C Staff and Related Accounts | 103 301.00 | 103 301.00 | | 103 301.00 |
8D Social Security and Other Social Organizations | 98 668.00 | 98 668.00 | | 98 668.00 |
8E Income Taxes | 6 861.00 | 6 861.00 | | 6 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 269.00 | 20 269.00 | | 20 269.00 |
8L Deferred income | 162 173.00 | 162 173.00 | | 162 173.00 |
UT Other financial assets | 43 400.00 | | 43 400.00 | 43 400.00 |
UX Other trade receivables | 525 758.00 | 525 758.00 | | 525 758.00 |
UZ Social Security, other social security organizations | 1 291.00 | 1 291.00 | | 1 291.00 |
VB VAT | 30 940.00 | 30 940.00 | | 30 940.00 |
VH Loans with a maturity of more than one year at origin | 182 188.00 | 19 385.00 | 61 816.00 | 182 188.00 |
VI Group and Associates | 3 718.00 | 3 718.00 | | 3 718.00 |
VJ Loans taken out during the year | 130 800.00 | | | 130 800.00 |
VK Loans repaid during the year | 16 776.00 | | | 16 776.00 |
VM Income taxes | 238.00 | 238.00 | | 238.00 |
VP Miscellaneous | 4 719.00 | 4 719.00 | | 4 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 792.00 | 11 792.00 | | 11 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 38 287.00 | 38 287.00 | | 38 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 402.00 | 597 002.00 | 43 400.00 | 640 402.00 |
VW VAT | 98 057.00 | 98 057.00 | | 98 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 913.00 | 701 110.00 | 61 816.00 | 863 913.00 |
