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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 | 5 886.00 | 2 277.00 | 3 609.00 | 5 886.00 |
AH Goodwill | 75 920.00 | | 75 920.00 | 75 920.00 |
AR Technical installations, industrial equipment and tools | 2 054.00 | 2 054.00 | | 2 054.00 |
AT Other tangible assets | 4 100.00 | 4 100.00 | | 4 100.00 |
BJ TOTAL (I) | 87 960.00 | 8 431.00 | 79 528.00 | 87 960.00 |
BL Raw materials, supplies | 193.00 | 193.00 | | 193.00 |
BT Goods | 1 159.00 | 1 159.00 | | 1 159.00 |
BX Customers and related accounts | 145 662.00 | 2 909.00 | 142 753.00 | 145 662.00 |
BZ Other receivables | 236 149.00 | | 236 149.00 | 236 149.00 |
CF Cash and cash equivalents | 27 588.00 | | 27 588.00 | 27 588.00 |
CH Prepaid expenses | 158 663.00 | | 158 663.00 | 158 663.00 |
CJ TOTAL (II) | 569 415.00 | 4 261.00 | 565 154.00 | 569 415.00 |
CO Grand total (0 to V) | 657 374.00 | 12 692.00 | 644 682.00 | 657 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 119.00 | 119.00 | | 119.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 19 431.00 | 7 614.00 | | 19 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 605.00 | 138 357.00 | | 105 605.00 |
DL TOTAL (I) | 175 463.00 | 196 398.00 | | 175 463.00 |
DP Provisions for Risks | 1 755.00 | 2 062.00 | | 1 755.00 |
DR TOTAL (IV) | 1 755.00 | 2 062.00 | | 1 755.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | | | 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 225.00 | 18 526.00 | | 29 225.00 |
DW Advances and down payments received on current orders | 11 804.00 | 30 694.00 | | 11 804.00 |
DX Trade payables and related accounts | 76 332.00 | 111 204.00 | | 76 332.00 |
DY Tax and social security liabilities | 68 777.00 | 124 700.00 | | 68 777.00 |
EA Other liabilities | 48.00 | 1 136.00 | | 48.00 |
EB Prepaid income (2) | 280 531.00 | 318 375.00 | | 280 531.00 |
EC TOTAL (IV) | 467 464.00 | 604 636.00 | | 467 464.00 |
EE Grand total (I to V) | 644 682.00 | 803 096.00 | | 644 682.00 |
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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 | 87 703.00 | | 3 896.00 | 87 703.00 |
I4 DECREASES Grand Total | | 3 640.00 | 87 960.00 | |
IO DECREASES Total including other intangible assets | | 3 640.00 | 81 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 549.00 | | 3 896.00 | 81 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 154.00 | | | 6 154.00 |
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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 | 8 366.00 | 3 705.00 | 3 640.00 | 8 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 269.00 | 3 648.00 | 3 640.00 | 2 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 097.00 | 57.00 | | 6 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 062.00 | 1 755.00 | 2 062.00 | 2 062.00 |
6N Inventories and work in progress | 227.00 | 1 352.00 | 227.00 | 227.00 |
6T Receivables | 4 010.00 | 545.00 | 1 646.00 | 4 010.00 |
7B Total provisions for depreciation | 4 236.00 | 1 897.00 | 1 873.00 | 4 236.00 |
7C Grand total | 6 298.00 | 3 652.00 | 3 935.00 | 6 298.00 |
UE of which provisions and reversals: - Operating | | 3 652.00 | 3 935.00 | |
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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 | 76 332.00 | 76 332.00 | | 76 332.00 |
8C Staff and Related Accounts | 22 481.00 | 22 481.00 | | 22 481.00 |
8D Social Security and Other Social Organizations | 12 402.00 | 12 402.00 | | 12 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
8L Deferred income | 280 531.00 | 280 531.00 | | 280 531.00 |
UX Other trade receivables | 142 172.00 | | | 142 172.00 |
UZ Social Security, other social security organizations | 1 856.00 | | | 1 856.00 |
VA Doubtful or disputed receivables | 3 490.00 | | | 3 490.00 |
VB VAT | 7 350.00 | | | 7 350.00 |
VC Group and associates | 152 724.00 | | | 152 724.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VI Group and Associates | 29 225.00 | 29 225.00 | | 29 225.00 |
VM Income taxes | 26 393.00 | | | 26 393.00 |
VP Miscellaneous | 6 181.00 | | | 6 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 595.00 | 3 595.00 | | 3 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 645.00 | | | 41 645.00 |
VS Prepaid expenses | 158 663.00 | | | 158 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 475.00 | 540 475.00 | | 540 475.00 |
VW VAT | 30 299.00 | 30 299.00 | | 30 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 660.00 | 455 660.00 | | 455 660.00 |
