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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 | 7 998.00 | 6 217.00 | 1 781.00 | 7 998.00 |
AH Goodwill | 367 483.00 | | 367 483.00 | 367 483.00 |
AT Other tangible assets | 168 597.00 | 151 966.00 | 16 630.00 | 168 597.00 |
BH Other financial assets | 10 559.00 | | 10 559.00 | 10 559.00 |
BJ TOTAL (I) | 555 637.00 | 158 184.00 | 397 454.00 | 555 637.00 |
BN Goods in progress | 52 683.00 | | 52 683.00 | 52 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 337.00 | 1 988.00 | 102 348.00 | 104 337.00 |
BZ Other receivables | 32 542.00 | | 32 542.00 | 32 542.00 |
CF Cash and cash equivalents | 154 618.00 | | 154 618.00 | 154 618.00 |
CH Prepaid expenses | 7 671.00 | | 7 671.00 | 7 671.00 |
CJ TOTAL (II) | 351 851.00 | 1 988.00 | 349 863.00 | 351 851.00 |
CO Grand total (0 to V) | 907 489.00 | 160 172.00 | 747 317.00 | 907 489.00 |
CP Shares due in less than one year | 3 659.00 | | | 3 659.00 |
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 | 60 000.00 | 40 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 143 852.00 | | | 143 852.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 161 448.00 | 158 727.00 | | 161 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 357.00 | 62 721.00 | | 78 357.00 |
DL TOTAL (I) | 447 658.00 | 265 448.00 | | 447 658.00 |
DU Loans and Debts from Credit Institutions (3) | 11 518.00 | 21 118.00 | | 11 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 288.00 | 36 000.00 | | 85 288.00 |
DX Trade payables and related accounts | 96 420.00 | 29 370.00 | | 96 420.00 |
DY Tax and social security liabilities | 101 624.00 | 101 777.00 | | 101 624.00 |
EA Other liabilities | 4 810.00 | | | 4 810.00 |
EC TOTAL (IV) | 299 659.00 | 188 265.00 | | 299 659.00 |
EE Grand total (I to V) | 747 317.00 | 453 713.00 | | 747 317.00 |
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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 | 318 207.00 | | 423 757.00 | 318 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 164 705.00 | 11 559.00 | |
I4 DECREASES Grand Total | | 186 327.00 | 555 637.00 | |
IO DECREASES Total including other intangible assets | | | 375 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 622.00 | 168 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 997.00 | | 220 485.00 | 154 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 551.00 | | 30 668.00 | 159 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | 172 605.00 | 3 659.00 |
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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 | 153 781.00 | 25 847.00 | 21 444.00 | 153 781.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 217.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 781.00 | 25 630.00 | 21 444.00 | 147 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 988.00 | 1 988.00 | 1 988.00 | 1 988.00 |
7B Total provisions for depreciation | 1 988.00 | 1 988.00 | 1 988.00 | 1 988.00 |
7C Grand total | 1 988.00 | 1 988.00 | 1 988.00 | 1 988.00 |
UE of which provisions and reversals: - Operating | | 1 988.00 | 1 988.00 | |
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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 | 96 420.00 | 96 420.00 | | 96 420.00 |
8C Staff and Related Accounts | 22 357.00 | 22 357.00 | | 22 357.00 |
8D Social Security and Other Social Organizations | 37 143.00 | 37 143.00 | | 37 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 810.00 | 4 810.00 | | 4 810.00 |
UT Other financial assets | 10 559.00 | 3 659.00 | | 10 559.00 |
UX Other trade receivables | 101 959.00 | | | 101 959.00 |
UZ Social Security, other social security organizations | 989.00 | | | 989.00 |
VA Doubtful or disputed receivables | 2 378.00 | | | 2 378.00 |
VB VAT | 25 526.00 | | | 25 526.00 |
VC Group and associates | 4 654.00 | | | 4 654.00 |
VG Loans with a maturity of up to one year at origin | 11 518.00 | 9 266.00 | 2 252.00 | 11 518.00 |
VI Group and Associates | 85 288.00 | 85 288.00 | | 85 288.00 |
VK Loans repaid during the year | 9 599.00 | | | 9 599.00 |
VM Income taxes | 1 089.00 | | | 1 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 887.00 | 4 887.00 | | 4 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | | | 283.00 |
VS Prepaid expenses | 7 671.00 | | | 7 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 109.00 | 148 209.00 | 6 900.00 | 155 109.00 |
VW VAT | 37 236.00 | 37 236.00 | | 37 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 659.00 | 297 407.00 | 2 252.00 | 299 659.00 |
