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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 | 16 928.00 | 8 553.00 | 8 375.00 | 16 928.00 |
AH Goodwill | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
AT Other tangible assets | 204 405.00 | 116 132.00 | 88 273.00 | 204 405.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 16 107.00 | | 16 107.00 | 16 107.00 |
BJ TOTAL (I) | 1 560 640.00 | 124 685.00 | 1 435 954.00 | 1 560 640.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 524 622.00 | | 524 622.00 | 524 622.00 |
BZ Other receivables | 31 060.00 | | 31 060.00 | 31 060.00 |
CF Cash and cash equivalents | 931 912.00 | | 931 912.00 | 931 912.00 |
CH Prepaid expenses | 111 900.00 | | 111 900.00 | 111 900.00 |
CJ TOTAL (II) | 1 599 891.00 | | 1 599 891.00 | 1 599 891.00 |
CO Grand total (0 to V) | 3 160 530.00 | 124 685.00 | 3 035 845.00 | 3 160 530.00 |
CS Evaluated investments - equity method | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 617 214.00 | 769 872.00 | | 617 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 638.00 | 97 341.00 | | 486 638.00 |
DL TOTAL (I) | 2 423 852.00 | 2 187 214.00 | | 2 423 852.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 312.00 | 45 801.00 | | 32 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 242.00 | 16 611.00 | | 9 242.00 |
DW Advances and down payments received on current orders | 173 779.00 | 118 463.00 | | 173 779.00 |
DX Trade payables and related accounts | 64 490.00 | 58 558.00 | | 64 490.00 |
DY Tax and social security liabilities | 330 851.00 | 294 325.00 | | 330 851.00 |
EA Other liabilities | 1 320.00 | 7 789.00 | | 1 320.00 |
EC TOTAL (IV) | 611 993.00 | 541 547.00 | | 611 993.00 |
EE Grand total (I to V) | 3 035 845.00 | 2 743 760.00 | | 3 035 845.00 |
EG Accrued income and payables due within one year | 417 531.00 | 390 359.00 | | 417 531.00 |
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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 | 1 483 409.00 | | 155 258.00 | 1 483 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 934.00 | 19 307.00 | |
I4 DECREASES Grand Total | | 78 028.00 | 1 560 639.00 | |
IO DECREASES Total including other intangible assets | | | 1 336 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 093.00 | 204 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334 167.00 | | 2 760.00 | 1 334 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 500.00 | | 151 998.00 | 129 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 741.00 | | 500.00 | 19 741.00 |
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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 | 104 018.00 | 21 281.00 | 614.00 | 104 018.00 |
PE DEPRECIATION Total including other intangible assets | 4 388.00 | 4 164.00 | | 4 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 630.00 | 17 116.00 | 614.00 | 99 630.00 |
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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 | 64 489.00 | 64 489.00 | | 64 489.00 |
8C Staff and Related Accounts | 23 333.00 | 23 333.00 | | 23 333.00 |
8D Social Security and Other Social Organizations | 55 893.00 | 55 893.00 | | 55 893.00 |
8E Income Taxes | 127 640.00 | 127 640.00 | | 127 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 16 107.00 | | 16 107.00 | 16 107.00 |
UX Other trade receivables | 524 621.00 | 524 621.00 | | 524 621.00 |
UZ Social Security, other social security organizations | 18 505.00 | 18 505.00 | | 18 505.00 |
VB VAT | 2 174.00 | 2 174.00 | | 2 174.00 |
VH Loans with a maturity of more than one year at origin | 32 311.00 | 11 627.00 | 20 683.00 | 32 311.00 |
VI Group and Associates | 9 241.00 | 9 241.00 | | 9 241.00 |
VK Loans repaid during the year | 13 075.00 | | | 13 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 496.00 | 12 496.00 | | 12 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 380.00 | 10 380.00 | | 10 380.00 |
VS Prepaid expenses | 111 899.00 | 111 899.00 | | 111 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 688.00 | 667 581.00 | 16 107.00 | 683 688.00 |
VW VAT | 111 487.00 | 111 487.00 | | 111 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 214.00 | 417 530.00 | 20 683.00 | 438 214.00 |
