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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AH Goodwill | 676 400.00 | | 676 400.00 | 676 400.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 8 724.00 | 7 286.00 | 1 438.00 | 8 724.00 |
AT Other tangible assets | 525 521.00 | 313 919.00 | 211 603.00 | 525 521.00 |
AX Advances and down payments | 7 083.00 | | 7 083.00 | 7 083.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 226 245.00 | 329 705.00 | 896 540.00 | 1 226 245.00 |
BT Goods | 916.00 | | 916.00 | 916.00 |
BV Advances and down payments on orders | 2 183.00 | | 2 183.00 | 2 183.00 |
BX Customers and related accounts | 10 674.00 | | 10 674.00 | 10 674.00 |
BZ Other receivables | 74 135.00 | | 74 135.00 | 74 135.00 |
CD Marketable securities | 114 736.00 | | 114 736.00 | 114 736.00 |
CF Cash and cash equivalents | 141 448.00 | | 141 448.00 | 141 448.00 |
CH Prepaid expenses | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 350 059.00 | | 350 059.00 | 350 059.00 |
CO Grand total (0 to V) | 1 576 304.00 | 329 705.00 | 1 246 599.00 | 1 576 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 592 180.00 | 529 816.00 | | 592 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 831.00 | 62 363.00 | | 53 831.00 |
DL TOTAL (I) | 811 011.00 | 757 180.00 | | 811 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 384.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 251 171.00 | 220 176.00 | | 251 171.00 |
DW Advances and down payments received on current orders | 2 540.00 | 2 411.00 | | 2 540.00 |
DX Trade payables and related accounts | 66 051.00 | 77 896.00 | | 66 051.00 |
DY Tax and social security liabilities | 78 726.00 | 74 137.00 | | 78 726.00 |
DZ Fixed asset liabilities and related accounts | 2 093.00 | | | 2 093.00 |
EA Other liabilities | 32 217.00 | 33 711.00 | | 32 217.00 |
EB Prepaid income (2) | 2 790.00 | 2 792.00 | | 2 790.00 |
EC TOTAL (IV) | 435 588.00 | 411 506.00 | | 435 588.00 |
EE Grand total (I to V) | 1 246 599.00 | 1 168 686.00 | | 1 246 599.00 |
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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 | 1 154 132.00 | | 72 113.00 | 1 154 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 226 245.00 | |
IO DECREASES Total including other intangible assets | | | 684 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 901.00 | | | 684 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 216.00 | | 72 113.00 | 469 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 294 753.00 | 34 952.00 | | 294 753.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 253.00 | 34 952.00 | | 286 253.00 |
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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 | 66 051.00 | 66 051.00 | | 66 051.00 |
8C Staff and Related Accounts | 36 352.00 | 36 352.00 | | 36 352.00 |
8D Social Security and Other Social Organizations | 42 209.00 | 42 209.00 | | 42 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 093.00 | 2 093.00 | | 2 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 217.00 | 32 217.00 | | 32 217.00 |
8L Deferred income | 2 790.00 | 2 790.00 | | 2 790.00 |
UX Other trade receivables | 10 674.00 | | | 10 674.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 7 502.00 | | | 7 502.00 |
VI Group and Associates | 251 171.00 | 251 171.00 | | 251 171.00 |
VM Income taxes | 15 430.00 | | | 15 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 703.00 | | | 50 703.00 |
VS Prepaid expenses | 5 967.00 | | | 5 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 776.00 | 90 776.00 | | 90 776.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 048.00 | 433 048.00 | | 433 048.00 |
