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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 | 33 341.00 | 19 986.00 | 13 355.00 | 33 341.00 |
AR Technical installations, industrial equipment and tools | 2 681.00 | 2 157.00 | 523.00 | 2 681.00 |
AT Other tangible assets | 205 885.00 | 102 865.00 | 103 020.00 | 205 885.00 |
BJ TOTAL (I) | 242 907.00 | 125 008.00 | 117 899.00 | 242 907.00 |
BX Customers and related accounts | 191 423.00 | | 191 423.00 | 191 423.00 |
BZ Other receivables | 2 982.00 | | 2 982.00 | 2 982.00 |
CD Marketable securities | 11 144.00 | | 11 144.00 | 11 144.00 |
CF Cash and cash equivalents | 800 853.00 | | 800 853.00 | 800 853.00 |
CH Prepaid expenses | 6 468.00 | | 6 468.00 | 6 468.00 |
CJ TOTAL (II) | 1 012 869.00 | | 1 012 869.00 | 1 012 869.00 |
CO Grand total (0 to V) | 1 255 776.00 | 125 008.00 | 1 130 767.00 | 1 255 776.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 128.00 | 1 000.00 | | 4 128.00 |
DG Other reserves | 163 859.00 | 104 437.00 | | 163 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 888.00 | 62 550.00 | | 72 888.00 |
DL TOTAL (I) | 440 874.00 | 367 986.00 | | 440 874.00 |
DU Loans and Debts from Credit Institutions (3) | 109 758.00 | 113 155.00 | | 109 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 199.00 | 115 514.00 | | 81 199.00 |
DW Advances and down payments received on current orders | 268 787.00 | 230 191.00 | | 268 787.00 |
DX Trade payables and related accounts | 13 938.00 | 13 072.00 | | 13 938.00 |
DY Tax and social security liabilities | 157 894.00 | 89 898.00 | | 157 894.00 |
EA Other liabilities | 58 318.00 | 23 994.00 | | 58 318.00 |
EC TOTAL (IV) | 689 894.00 | 585 823.00 | | 689 894.00 |
EE Grand total (I to V) | 1 130 767.00 | 953 810.00 | | 1 130 767.00 |
EI Including equity loans | 81 199.00 | | | 81 199.00 |
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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 | 241 580.00 | | 33 949.00 | 241 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 32 623.00 | 242 907.00 | |
IO DECREASES Total including other intangible assets | | 20 793.00 | 33 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 829.00 | 208 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 134.00 | | 9 000.00 | 45 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 446.00 | | 24 949.00 | 195 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 123 082.00 | 13 756.00 | 11 829.00 | 123 082.00 |
PE DEPRECIATION Total including other intangible assets | 32 779.00 | -12 794.00 | | 32 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 303.00 | 26 549.00 | 11 829.00 | 90 303.00 |
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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 | 13 938.00 | 13 938.00 | | 13 938.00 |
8C Staff and Related Accounts | 29 167.00 | 29 167.00 | | 29 167.00 |
8D Social Security and Other Social Organizations | 118 932.00 | 118 932.00 | | 118 932.00 |
8E Income Taxes | 2 432.00 | 2 432.00 | | 2 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 318.00 | 58 318.00 | | 58 318.00 |
UX Other trade receivables | 191 423.00 | 191 423.00 | | 191 423.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 109 758.00 | 42 418.00 | 67 339.00 | 109 758.00 |
VI Group and Associates | 81 199.00 | 81 199.00 | | 81 199.00 |
VJ Loans taken out during the year | 52 200.00 | | | 52 200.00 |
VK Loans repaid during the year | 55 592.00 | | | 55 592.00 |
VN Other taxes, similar payments | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 363.00 | 7 363.00 | | 7 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
VS Prepaid expenses | 6 468.00 | 6 468.00 | | 6 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 872.00 | 200 872.00 | | 200 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 107.00 | 353 768.00 | 67 339.00 | 421 107.00 |
