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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 | 2 334 893.00 | 22 446.00 | 2 312 447.00 | 2 334 893.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 47 598.00 | 21 752.00 | 25 846.00 | 47 598.00 |
AT Other tangible assets | 187 874.00 | 89 490.00 | 98 384.00 | 187 874.00 |
BH Other financial assets | 30 901.00 | | 30 901.00 | 30 901.00 |
BJ TOTAL (I) | 2 613 265.00 | 133 687.00 | 2 479 578.00 | 2 613 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 053.00 | 15 734.00 | 59 319.00 | 75 053.00 |
BZ Other receivables | 39 395.00 | | 39 395.00 | 39 395.00 |
CF Cash and cash equivalents | 714 359.00 | | 714 359.00 | 714 359.00 |
CH Prepaid expenses | 30 299.00 | | 30 299.00 | 30 299.00 |
CJ TOTAL (II) | 859 106.00 | 15 734.00 | 843 371.00 | 859 106.00 |
CO Grand total (0 to V) | 3 472 371.00 | 149 422.00 | 3 322 949.00 | 3 472 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 500.00 | | 30 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 181 875.00 | 164 842.00 | | 181 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 977.00 | 45 533.00 | | 201 977.00 |
DL TOTAL (I) | 414 002.00 | 212 025.00 | | 414 002.00 |
DU Loans and Debts from Credit Institutions (3) | 2 397 616.00 | 3 102 483.00 | | 2 397 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 625.00 | 9 274.00 | | 32 625.00 |
DX Trade payables and related accounts | 94 471.00 | 68 610.00 | | 94 471.00 |
DY Tax and social security liabilities | 361 211.00 | 344 572.00 | | 361 211.00 |
DZ Fixed asset liabilities and related accounts | 4.00 | 99 365.00 | | 4.00 |
EA Other liabilities | 23 020.00 | 16 024.00 | | 23 020.00 |
EC TOTAL (IV) | 2 908 947.00 | 3 640 328.00 | | 2 908 947.00 |
EE Grand total (I to V) | 3 322 949.00 | 3 852 353.00 | | 3 322 949.00 |
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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 | 2 600 902.00 | | 12 363.00 | 2 600 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 901.00 | |
I4 DECREASES Grand Total | | | 2 613 265.00 | |
IO DECREASES Total including other intangible assets | | | 2 334 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 334 290.00 | | 602.00 | 2 334 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 711.00 | | 11 761.00 | 235 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 901.00 | | | 30 901.00 |
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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 | 69 999.00 | 63 688.00 | | 69 999.00 |
PE DEPRECIATION Total including other intangible assets | 10 394.00 | 12 052.00 | | 10 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 605.00 | 51 636.00 | | 59 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 981.00 | | 12 247.00 | 27 981.00 |
7B Total provisions for depreciation | 27 981.00 | | 12 247.00 | 27 981.00 |
7C Grand total | 27 981.00 | | 12 247.00 | 27 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
8B Suppliers and Related Accounts | 94 471.00 | 94 471.00 | | 94 471.00 |
8C Staff and Related Accounts | 64 634.00 | 64 634.00 | | 64 634.00 |
8D Social Security and Other Social Organizations | 179 097.00 | 179 097.00 | | 179 097.00 |
8E Income Taxes | 55 538.00 | 55 538.00 | | 55 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 020.00 | 23 020.00 | | 23 020.00 |
UT Other financial assets | 30 901.00 | | 30 901.00 | 30 901.00 |
UX Other trade receivables | 59 319.00 | 59 319.00 | | 59 319.00 |
UZ Social Security, other social security organizations | 15 547.00 | 15 547.00 | | 15 547.00 |
VB VAT | 9 820.00 | 9 820.00 | | 9 820.00 |
VH Loans with a maturity of more than one year at origin | 2 396 494.00 | 245 660.00 | 865 659.00 | 2 396 494.00 |
VI Group and Associates | 32 625.00 | 32 625.00 | | 32 625.00 |
VK Loans repaid during the year | 244 720.00 | | | 244 720.00 |
VN Other taxes, similar payments | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 095.00 | 5 095.00 | | 5 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 872.00 | 9 872.00 | | 9 872.00 |
VS Prepaid expenses | 30 299.00 | 30 299.00 | | 30 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 913.00 | 129 012.00 | 30 901.00 | 159 913.00 |
VW VAT | 56 821.00 | 56 821.00 | | 56 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 920.00 | 758 086.00 | 865 659.00 | 2 908 920.00 |
Z1 Receivables representing loaned securities | 4 095.00 | 4 095.00 | | 4 095.00 |
