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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 | 3 795.00 | 3 795.00 | | 3 795.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 14 116.00 | 11 763.00 | 2 353.00 | 14 116.00 |
AT Other tangible assets | 137 797.00 | 61 308.00 | 76 489.00 | 137 797.00 |
BH Other financial assets | 16 683.00 | | 16 683.00 | 16 683.00 |
BJ TOTAL (I) | 254 478.00 | 76 867.00 | 177 611.00 | 254 478.00 |
BL Raw materials, supplies | 14 480.00 | | 14 480.00 | 14 480.00 |
BN Goods in progress | 29 850.00 | | 29 850.00 | 29 850.00 |
BX Customers and related accounts | 399 956.00 | | 399 956.00 | 399 956.00 |
BZ Other receivables | 39 763.00 | | 39 763.00 | 39 763.00 |
CD Marketable securities | 652 277.00 | | 652 277.00 | 652 277.00 |
CF Cash and cash equivalents | 1 369 227.00 | | 1 369 227.00 | 1 369 227.00 |
CH Prepaid expenses | 7 627.00 | | 7 627.00 | 7 627.00 |
CJ TOTAL (II) | 2 513 181.00 | | 2 513 181.00 | 2 513 181.00 |
CO Grand total (0 to V) | 2 767 660.00 | 76 867.00 | 2 690 793.00 | 2 767 660.00 |
CU Other investments | 66 840.00 | | 66 840.00 | 66 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 963 071.00 | 1 793 869.00 | | 1 963 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 449.00 | 169 202.00 | | 205 449.00 |
DL TOTAL (I) | 2 278 520.00 | 2 073 071.00 | | 2 278 520.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 123.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 652.00 | 212 792.00 | | 191 652.00 |
DX Trade payables and related accounts | 86 177.00 | 42 067.00 | | 86 177.00 |
DY Tax and social security liabilities | 131 483.00 | 113 135.00 | | 131 483.00 |
EA Other liabilities | 2 759.00 | 24 328.00 | | 2 759.00 |
EC TOTAL (IV) | 412 272.00 | 392 447.00 | | 412 272.00 |
EE Grand total (I to V) | 2 690 793.00 | 2 465 518.00 | | 2 690 793.00 |
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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 | 262 444.00 | | 39 764.00 | 262 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 524.00 | |
I4 DECREASES Grand Total | | 47 729.00 | 254 479.00 | |
IO DECREASES Total including other intangible assets | | | 19 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 729.00 | 151 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 040.00 | | | 19 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 948.00 | | 39 696.00 | 159 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 455.00 | | 69.00 | 83 455.00 |
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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 | 101 109.00 | 23 354.00 | 47 596.00 | 101 109.00 |
PE DEPRECIATION Total including other intangible assets | 3 795.00 | | | 3 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 314.00 | 23 354.00 | 47 596.00 | 97 314.00 |
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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 | 86 178.00 | 86 178.00 | | 86 178.00 |
8C Staff and Related Accounts | 55 769.00 | 55 769.00 | | 55 769.00 |
8D Social Security and Other Social Organizations | 41 514.00 | 41 514.00 | | 41 514.00 |
8E Income Taxes | 19 271.00 | 19 271.00 | | 19 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 759.00 | 2 759.00 | | 2 759.00 |
UY Staff and related accounts | 55 769.00 | | | 55 769.00 |
UZ Social Security, other social security organizations | 41 514.00 | | | 41 514.00 |
VB VAT | 13 721.00 | | | 13 721.00 |
VH Loans with a maturity of more than one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 191 653.00 | 191 653.00 | | 191 653.00 |
VM Income taxes | 19 271.00 | | | 19 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VW VAT | 13 721.00 | 13 721.00 | | 13 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 272.00 | 412 272.00 | | 412 272.00 |
