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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 | 7 689.00 | 1 035.00 | 8 724.00 |
AT Other tangible assets | 567 506.00 | 354 809.00 | 212 697.00 | 567 506.00 |
AX Advances and down payments | 10 537.00 | | 10 537.00 | 10 537.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 271 684.00 | 370 998.00 | 900 685.00 | 1 271 684.00 |
BT Goods | 916.00 | | 916.00 | 916.00 |
BV Advances and down payments on orders | 737.00 | | 737.00 | 737.00 |
BX Customers and related accounts | 9 492.00 | | 9 492.00 | 9 492.00 |
BZ Other receivables | 100 248.00 | | 100 248.00 | 100 248.00 |
CD Marketable securities | 114 865.00 | | 114 865.00 | 114 865.00 |
CF Cash and cash equivalents | 134 361.00 | | 134 361.00 | 134 361.00 |
CH Prepaid expenses | 7 227.00 | | 7 227.00 | 7 227.00 |
CJ TOTAL (II) | 367 846.00 | | 367 846.00 | 367 846.00 |
CO Grand total (0 to V) | 1 639 530.00 | 370 998.00 | 1 268 531.00 | 1 639 530.00 |
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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 | 646 011.00 | 592 180.00 | | 646 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 418.00 | 53 831.00 | | 22 418.00 |
DL TOTAL (I) | 833 429.00 | 811 011.00 | | 833 429.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 381.00 | 251 171.00 | | 259 381.00 |
DW Advances and down payments received on current orders | 314.00 | 2 540.00 | | 314.00 |
DX Trade payables and related accounts | 56 584.00 | 66 051.00 | | 56 584.00 |
DY Tax and social security liabilities | 81 419.00 | 78 726.00 | | 81 419.00 |
DZ Fixed asset liabilities and related accounts | | 2 093.00 | | |
EA Other liabilities | 34 178.00 | 32 217.00 | | 34 178.00 |
EB Prepaid income (2) | 2 790.00 | 2 790.00 | | 2 790.00 |
EC TOTAL (IV) | 435 103.00 | 435 588.00 | | 435 103.00 |
EE Grand total (I to V) | 1 268 531.00 | 1 246 599.00 | | 1 268 531.00 |
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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 | 1 226 245.00 | | 52 522.00 | 1 226 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 7 083.00 | | 1 271 684.00 | 7 083.00 |
IO DECREASES Total including other intangible assets | | | 684 901.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 083.00 | | 586 767.00 | 7 083.00 |
KD ACQUISITIONS Total including other intangible assets | 684 901.00 | | | 684 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 329.00 | | 52 522.00 | 541 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
NC DECREASES Transfers to advances and down payments | 7 083.00 | | | 7 083.00 |
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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 | 329 705.00 | 41 293.00 | | 329 705.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 205.00 | 41 293.00 | | 321 205.00 |
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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 | 56 584.00 | 56 584.00 | | 56 584.00 |
8C Staff and Related Accounts | 37 206.00 | 37 206.00 | | 37 206.00 |
8D Social Security and Other Social Organizations | 42 593.00 | 42 593.00 | | 42 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 178.00 | 34 178.00 | | 34 178.00 |
8L Deferred income | 2 790.00 | 2 790.00 | | 2 790.00 |
UX Other trade receivables | 9 492.00 | | | 9 492.00 |
UZ Social Security, other social security organizations | 639.00 | | | 639.00 |
VB VAT | 10 726.00 | | | 10 726.00 |
VH Loans with a maturity of more than one year at origin | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 259 381.00 | 259 381.00 | | 259 381.00 |
VM Income taxes | 18 428.00 | | | 18 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 454.00 | | | 70 454.00 |
VS Prepaid expenses | 7 227.00 | | | 7 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 967.00 | 116 967.00 | | 116 967.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 789.00 | 434 789.00 | | 434 789.00 |
