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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 | 1 557.00 | 173.00 | 1 384.00 | 1 557.00 |
AR Technical installations, industrial equipment and tools | 1 681.00 | 882.00 | 798.00 | 1 681.00 |
AT Other tangible assets | 11 855.00 | 4 571.00 | 7 284.00 | 11 855.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 419 175.00 | 5 626.00 | 413 549.00 | 419 175.00 |
BV Advances and down payments on orders | 11 334.00 | | 11 334.00 | 11 334.00 |
BX Customers and related accounts | 702 757.00 | | 702 757.00 | 702 757.00 |
BZ Other receivables | 92 213.00 | | 92 213.00 | 92 213.00 |
CF Cash and cash equivalents | 480 563.00 | | 480 563.00 | 480 563.00 |
CH Prepaid expenses | 10 051.00 | | 10 051.00 | 10 051.00 |
CJ TOTAL (II) | 1 296 918.00 | | 1 296 918.00 | 1 296 918.00 |
CO Grand total (0 to V) | 1 716 093.00 | 5 626.00 | 1 710 467.00 | 1 716 093.00 |
CU Other investments | 403 750.00 | | 403 750.00 | 403 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 050.00 | 386 050.00 | | 386 050.00 |
DD Legal reserve (1) | 34 490.00 | 34 490.00 | | 34 490.00 |
DG Other reserves | 471 553.00 | 420 628.00 | | 471 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 167.00 | 92 279.00 | | 309 167.00 |
DL TOTAL (I) | 1 201 260.00 | 933 447.00 | | 1 201 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180.00 | 2 760.00 | | 1 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 232.00 | 314 760.00 | | 111 232.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 18 732.00 | 41 383.00 | | 18 732.00 |
DY Tax and social security liabilities | 284 815.00 | 186 810.00 | | 284 815.00 |
EA Other liabilities | 93 008.00 | 140 169.00 | | 93 008.00 |
EB Prepaid income (2) | | 1 101.00 | | |
EC TOTAL (IV) | 509 207.00 | 686 983.00 | | 509 207.00 |
EE Grand total (I to V) | 1 710 467.00 | 1 620 430.00 | | 1 710 467.00 |
EI Including equity loans | 111 232.00 | | | 111 232.00 |
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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 | 828 203.00 | | 9 746.00 | 828 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 386 000.00 | 404 082.00 | |
I4 DECREASES Grand Total | | 418 773.00 | 419 175.00 | |
IO DECREASES Total including other intangible assets | | | 1 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 773.00 | 13 536.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 453.00 | | 7 857.00 | 38 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 750.00 | | 332.00 | 789 750.00 |
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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 | 36 269.00 | 2 130.00 | 32 773.00 | 36 269.00 |
PE DEPRECIATION Total including other intangible assets | | 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 269.00 | 1 957.00 | 32 773.00 | 36 269.00 |
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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 | 18 732.00 | 18 732.00 | | 18 732.00 |
8C Staff and Related Accounts | 8 719.00 | 8 719.00 | | 8 719.00 |
8D Social Security and Other Social Organizations | 37 901.00 | 37 901.00 | | 37 901.00 |
8E Income Taxes | 82 303.00 | 82 303.00 | | 82 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 008.00 | 93 008.00 | | 93 008.00 |
UX Other trade receivables | 702 757.00 | 702 757.00 | | 702 757.00 |
UZ Social Security, other social security organizations | 656.00 | 656.00 | | 656.00 |
VB VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 1 169.00 | 1 169.00 | | 1 169.00 |
VI Group and Associates | 111 232.00 | 111 232.00 | | 111 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 605.00 | 14 605.00 | | 14 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 706.00 | 89 706.00 | | 89 706.00 |
VS Prepaid expenses | 10 051.00 | 10 051.00 | | 10 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 021.00 | 805 021.00 | | 805 021.00 |
VW VAT | 141 287.00 | 141 287.00 | | 141 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 967.00 | 508 967.00 | | 508 967.00 |
