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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 | 107 492.00 | 107 492.00 | | 107 492.00 |
AH Goodwill | 548 817.00 | | 548 817.00 | 548 817.00 |
AR Technical installations, industrial equipment and tools | 71 101.00 | 49 669.00 | 21 432.00 | 71 101.00 |
AT Other tangible assets | 125 014.00 | 96 658.00 | 28 356.00 | 125 014.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 852 752.00 | 253 819.00 | 598 933.00 | 852 752.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 995 679.00 | | 995 679.00 | 995 679.00 |
CF Cash and cash equivalents | 895 725.00 | | 895 725.00 | 895 725.00 |
CH Prepaid expenses | 19 135.00 | | 19 135.00 | 19 135.00 |
CJ TOTAL (II) | 1 927 979.00 | | 1 927 979.00 | 1 927 979.00 |
CO Grand total (0 to V) | 2 780 731.00 | 253 819.00 | 2 526 911.00 | 2 780 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 702 299.00 | 671 656.00 | | 702 299.00 |
DH Retained earnings | -1.00 | -2.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236 198.00 | 1 230 643.00 | | 1 236 198.00 |
DL TOTAL (I) | 2 218 995.00 | 2 182 798.00 | | 2 218 995.00 |
DX Trade payables and related accounts | 88 672.00 | 96 637.00 | | 88 672.00 |
EA Other liabilities | 375.00 | 1 397.00 | | 375.00 |
EC TOTAL (IV) | 307 916.00 | 348 926.00 | | 307 916.00 |
EE Grand total (I to V) | 2 526 911.00 | 2 531 723.00 | | 2 526 911.00 |
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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 | 857 059.00 | | 22 359.00 | 857 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329.00 | |
I4 DECREASES Grand Total | | 26 666.00 | 852 752.00 | |
IO DECREASES Total including other intangible assets | | 3 012.00 | 656 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 654.00 | 196 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 321.00 | | | 659 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 409.00 | | 22 359.00 | 197 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | | 329.00 |
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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 | 259 235.00 | 21 250.00 | 26 666.00 | 259 235.00 |
PE DEPRECIATION Total including other intangible assets | 107 447.00 | 3 057.00 | 3 012.00 | 107 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 787.00 | 18 194.00 | 23 654.00 | 151 787.00 |
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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 | 88 672.00 | 88 672.00 | | 88 672.00 |
8C Staff and Related Accounts | 67 532.00 | 67 532.00 | | 67 532.00 |
8D Social Security and Other Social Organizations | 91 713.00 | 91 713.00 | | 91 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 329.00 | | | 329.00 |
UX Other trade receivables | 995 679.00 | | | 995 679.00 |
UZ Social Security, other social security organizations | 593.00 | | | 593.00 |
VI Group and Associates | 40 609.00 | 40 609.00 | | 40 609.00 |
VM Income taxes | 14 232.00 | | | 14 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 015.00 | 19 015.00 | | 19 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 514.00 | | | 2 514.00 |
VS Prepaid expenses | 19 135.00 | | | 19 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 482.00 | 1 032 154.00 | 329.00 | 1 032 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 916.00 | 307 916.00 | | 307 916.00 |
