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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 | 13 957.00 | 13 957.00 | | 13 957.00 |
AH Goodwill | 150 500.00 | | 150 500.00 | 150 500.00 |
AP Buildings | 64 975.00 | 19 524.00 | 45 452.00 | 64 975.00 |
AT Other tangible assets | 284 406.00 | 230 461.00 | 53 945.00 | 284 406.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 514 108.00 | 263 941.00 | 250 166.00 | 514 108.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 341 148.00 | 3 730.00 | 337 419.00 | 341 148.00 |
BZ Other receivables | 101 153.00 | | 101 153.00 | 101 153.00 |
CD Marketable securities | 410 000.00 | | 410 000.00 | 410 000.00 |
CF Cash and cash equivalents | 343 292.00 | | 343 292.00 | 343 292.00 |
CH Prepaid expenses | 4 963.00 | | 4 963.00 | 4 963.00 |
CJ TOTAL (II) | 1 201 556.00 | 3 730.00 | 1 197 827.00 | 1 201 556.00 |
CO Grand total (0 to V) | 1 715 664.00 | 267 671.00 | 1 447 993.00 | 1 715 664.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 900.00 | 74 900.00 | | 74 900.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 687 117.00 | 493 524.00 | | 687 117.00 |
DH Retained earnings | 207 274.00 | 207 274.00 | | 207 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 428.00 | 193 112.00 | | 106 428.00 |
DL TOTAL (I) | 1 083 219.00 | 976 310.00 | | 1 083 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 298.00 | 749.00 | | 5 298.00 |
DW Advances and down payments received on current orders | 3 800.00 | | | 3 800.00 |
DX Trade payables and related accounts | 174 122.00 | 199 337.00 | | 174 122.00 |
DY Tax and social security liabilities | 126 849.00 | 217 012.00 | | 126 849.00 |
DZ Fixed asset liabilities and related accounts | 4 348.00 | | | 4 348.00 |
EA Other liabilities | 14 857.00 | | | 14 857.00 |
EB Prepaid income (2) | 35 500.00 | | | 35 500.00 |
EC TOTAL (IV) | 364 774.00 | 417 099.00 | | 364 774.00 |
EE Grand total (I to V) | 1 447 993.00 | 1 393 408.00 | | 1 447 993.00 |
EG Accrued income and payables due within one year | 360 974.00 | 417 099.00 | | 360 974.00 |
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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 | 482 635.00 | | 31 472.00 | 482 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 514 108.00 | |
IO DECREASES Total including other intangible assets | | | 164 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 457.00 | | | 164 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 908.00 | | 31 472.00 | 317 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 228 524.00 | 35 417.00 | | 228 524.00 |
PE DEPRECIATION Total including other intangible assets | 13 957.00 | | | 13 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 568.00 | 35 417.00 | | 214 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 730.00 | | | 3 730.00 |
7B Total provisions for depreciation | 3 730.00 | | | 3 730.00 |
7C Grand total | 3 730.00 | | | 3 730.00 |
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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 | 174 122.00 | 174 122.00 | | 174 122.00 |
8C Staff and Related Accounts | 18 585.00 | 18 585.00 | | 18 585.00 |
8D Social Security and Other Social Organizations | 26 327.00 | 26 327.00 | | 26 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 348.00 | 4 348.00 | | 4 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 857.00 | 14 857.00 | | 14 857.00 |
8L Deferred income | 35 500.00 | 35 500.00 | | 35 500.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 337 419.00 | 337 419.00 | | 337 419.00 |
UZ Social Security, other social security organizations | 3 703.00 | 3 703.00 | | 3 703.00 |
VA Doubtful or disputed receivables | 3 730.00 | 3 730.00 | | 3 730.00 |
VB VAT | 36 220.00 | 36 220.00 | | 36 220.00 |
VC Group and associates | 1 695.00 | 1 695.00 | | 1 695.00 |
VI Group and Associates | 5 298.00 | 5 298.00 | | 5 298.00 |
VM Income taxes | 54 307.00 | 54 307.00 | | 54 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 228.00 | 5 228.00 | | 5 228.00 |
VS Prepaid expenses | 4 963.00 | 4 963.00 | | 4 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 535.00 | 447 535.00 | | 447 535.00 |
VW VAT | 81 653.00 | 81 653.00 | | 81 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 974.00 | 360 974.00 | | 360 974.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
