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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 | 11 459.00 | 11 459.00 | | 11 459.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 280 499.00 | 115 034.00 | 165 465.00 | 280 499.00 |
AT Other tangible assets | 60 536.00 | 48 816.00 | 11 720.00 | 60 536.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 1 353 661.00 | 175 309.00 | 1 178 352.00 | 1 353 661.00 |
BN Goods in progress | 168 971.00 | | 168 971.00 | 168 971.00 |
BX Customers and related accounts | 415 513.00 | 53 600.00 | 361 913.00 | 415 513.00 |
BZ Other receivables | 32 878.00 | | 32 878.00 | 32 878.00 |
CD Marketable securities | 395 402.00 | | 395 402.00 | 395 402.00 |
CF Cash and cash equivalents | 44 531.00 | | 44 531.00 | 44 531.00 |
CH Prepaid expenses | 6 737.00 | | 6 737.00 | 6 737.00 |
CJ TOTAL (II) | 1 064 033.00 | 53 600.00 | 1 010 433.00 | 1 064 033.00 |
CO Grand total (0 to V) | 2 417 694.00 | 228 909.00 | 2 188 785.00 | 2 417 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 195 795.00 | | | 1 195 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 947.00 | | | 387 947.00 |
DL TOTAL (I) | 1 671 742.00 | | | 1 671 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | | | 589.00 |
DX Trade payables and related accounts | 40 685.00 | | | 40 685.00 |
DY Tax and social security liabilities | 191 564.00 | | | 191 564.00 |
EA Other liabilities | 277 613.00 | | | 277 613.00 |
EB Prepaid income (2) | 6 592.00 | | | 6 592.00 |
EC TOTAL (IV) | 517 043.00 | | | 517 043.00 |
EE Grand total (I to V) | 2 188 785.00 | | | 2 188 785.00 |
EG Accrued income and payables due within one year | 517 043.00 | | | 517 043.00 |
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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 | 1 345 344.00 | | 9 428.00 | 1 345 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167.00 | |
I4 DECREASES Grand Total | | 1 111.00 | 1 353 661.00 | |
IO DECREASES Total including other intangible assets | | 364.00 | 1 011 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 747.00 | 341 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011 823.00 | | | 1 011 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 355.00 | | 9 428.00 | 332 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167.00 | | | 1 167.00 |
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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 | 137 799.00 | 38 621.00 | 1 111.00 | 137 799.00 |
PE DEPRECIATION Total including other intangible assets | 11 660.00 | 162.00 | 364.00 | 11 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 139.00 | 38 459.00 | 747.00 | 126 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 644.00 | 24 577.00 | 19 620.00 | 48 644.00 |
7B Total provisions for depreciation | 48 644.00 | 24 577.00 | 19 620.00 | 48 644.00 |
7C Grand total | 48 644.00 | 24 577.00 | 19 620.00 | 48 644.00 |
UE of which provisions and reversals: - Operating | | 24 577.00 | 19 620.00 | |
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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 | 40 685.00 | 40 685.00 | | 40 685.00 |
8C Staff and Related Accounts | 90 642.00 | 90 642.00 | | 90 642.00 |
8D Social Security and Other Social Organizations | 54 527.00 | 54 527.00 | | 54 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 613.00 | 277 613.00 | | 277 613.00 |
8L Deferred income | 6 592.00 | 6 592.00 | | 6 592.00 |
UT Other financial assets | 1 167.00 | | | 1 167.00 |
UX Other trade receivables | 351 338.00 | | | 351 338.00 |
UZ Social Security, other social security organizations | 1 146.00 | | | 1 146.00 |
VA Doubtful or disputed receivables | 64 176.00 | | | 64 176.00 |
VB VAT | 5 287.00 | | | 5 287.00 |
VI Group and Associates | 589.00 | 589.00 | | 589.00 |
VK Loans repaid during the year | 65 115.00 | | | 65 115.00 |
VM Income taxes | 11 249.00 | | | 11 249.00 |
VP Miscellaneous | 5 825.00 | | | 5 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 371.00 | | | 9 371.00 |
VS Prepaid expenses | 6 737.00 | | | 6 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 296.00 | 455 129.00 | 1 167.00 | 456 296.00 |
VW VAT | 45 174.00 | 45 174.00 | | 45 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 043.00 | 517 043.00 | | 517 043.00 |
