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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 540.00 | 2 540.00 | | 2 540.00 |
AT Other tangible assets | 37 338.00 | 21 113.00 | 16 225.00 | 37 338.00 |
BH Other financial assets | 9 711.00 | | 9 711.00 | 9 711.00 |
BJ TOTAL (I) | 100 189.00 | 23 653.00 | 76 536.00 | 100 189.00 |
BV Advances and down payments on orders | 63 720.00 | | 63 720.00 | 63 720.00 |
BX Customers and related accounts | 433 860.00 | | 433 860.00 | 433 860.00 |
BZ Other receivables | 969 635.00 | | 969 635.00 | 969 635.00 |
CD Marketable securities | 200 643.00 | 12 631.00 | 188 012.00 | 200 643.00 |
CF Cash and cash equivalents | 1 781 799.00 | | 1 781 799.00 | 1 781 799.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 3 451 437.00 | 12 631.00 | 3 438 806.00 | 3 451 437.00 |
CO Grand total (0 to V) | 3 551 625.00 | 36 283.00 | 3 515 342.00 | 3 551 625.00 |
CU Other investments | 50 600.00 | | 50 600.00 | 50 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 161 000.00 | | | 1 161 000.00 |
DD Legal reserve (1) | 116 100.00 | | | 116 100.00 |
DG Other reserves | 1 641 794.00 | | | 1 641 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 638.00 | | | 208 638.00 |
DL TOTAL (I) | 3 127 532.00 | | | 3 127 532.00 |
DX Trade payables and related accounts | 285 073.00 | | | 285 073.00 |
DY Tax and social security liabilities | 102 737.00 | | | 102 737.00 |
EC TOTAL (IV) | 387 810.00 | | | 387 810.00 |
EE Grand total (I to V) | 3 515 342.00 | | | 3 515 342.00 |
EG Accrued income and payables due within one year | 387 810.00 | | | 387 810.00 |
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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 | 97 814.00 | | 2 374.00 | 97 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 311.00 | |
I4 DECREASES Grand Total | | | 100 189.00 | |
IO DECREASES Total including other intangible assets | | | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540.00 | | | 2 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 963.00 | | 2 374.00 | 34 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 311.00 | | | 60 311.00 |
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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 | 21 746.00 | 1 907.00 | | 21 746.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 206.00 | 1 907.00 | | 19 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 570.00 | 12 631.00 | 5 570.00 | 5 570.00 |
7B Total provisions for depreciation | 5 570.00 | 12 631.00 | 5 570.00 | 5 570.00 |
7C Grand total | 5 570.00 | 12 631.00 | 5 570.00 | 5 570.00 |
UG - Financial | | 12 631.00 | 5 570.00 | |
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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 | 285 073.00 | 285 073.00 | | 285 073.00 |
8C Staff and Related Accounts | 10 875.00 | 10 875.00 | | 10 875.00 |
8D Social Security and Other Social Organizations | 18 019.00 | 18 019.00 | | 18 019.00 |
UT Other financial assets | 9 711.00 | | 9 711.00 | 9 711.00 |
UX Other trade receivables | 433 860.00 | 433 860.00 | | 433 860.00 |
UY Staff and related accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
UZ Social Security, other social security organizations | 880.00 | 880.00 | | 880.00 |
VB VAT | 40 226.00 | 40 226.00 | | 40 226.00 |
VC Group and associates | 717 252.00 | 717 252.00 | | 717 252.00 |
VM Income taxes | 62 533.00 | 62 533.00 | | 62 533.00 |
VP Miscellaneous | 1 459.00 | 1 459.00 | | 1 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 382.00 | 145 382.00 | | 145 382.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 987.00 | 1 405 276.00 | 9 711.00 | 1 414 987.00 |
VW VAT | 73 730.00 | 73 730.00 | | 73 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 810.00 | 387 810.00 | | 387 810.00 |
