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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 468.00 | 21 468.00 | | 21 468.00 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 1 050.00 | 40.00 | 1 090.00 |
AH Goodwill | 93 756.00 | | 93 756.00 | 93 756.00 |
AJ Other Intangible Assets | 4 474.00 | 4 474.00 | | 4 474.00 |
AP Buildings | 10 441.00 | 9 921.00 | 520.00 | 10 441.00 |
AR Technical installations, industrial equipment and tools | 56 727.00 | 38 149.00 | 18 578.00 | 56 727.00 |
AT Other tangible assets | 28 694.00 | 21 255.00 | 7 439.00 | 28 694.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 217 899.00 | 96 316.00 | 121 583.00 | 217 899.00 |
BR Intermediate and finished products | 17 292.00 | | 17 292.00 | 17 292.00 |
BX Customers and related accounts | 331 822.00 | 29 584.00 | 302 239.00 | 331 822.00 |
BZ Other receivables | 56 996.00 | | 56 996.00 | 56 996.00 |
CD Marketable securities | 181 420.00 | | 181 420.00 | 181 420.00 |
CF Cash and cash equivalents | 710 772.00 | | 710 772.00 | 710 772.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 1 298 579.00 | 29 584.00 | 1 268 995.00 | 1 298 579.00 |
CO Grand total (0 to V) | 1 516 477.00 | 125 900.00 | 1 390 578.00 | 1 516 477.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 599 589.00 | 668 423.00 | | 599 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 007.00 | 31 165.00 | | 40 007.00 |
DL TOTAL (I) | 650 596.00 | 710 589.00 | | 650 596.00 |
DU Loans and Debts from Credit Institutions (3) | 4 534.00 | 6 687.00 | | 4 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 237.00 | 10 533.00 | | 150 237.00 |
DX Trade payables and related accounts | 278 757.00 | 121 677.00 | | 278 757.00 |
DY Tax and social security liabilities | 269 570.00 | 378 701.00 | | 269 570.00 |
EA Other liabilities | 36 883.00 | 3 669.00 | | 36 883.00 |
EC TOTAL (IV) | 739 982.00 | 521 267.00 | | 739 982.00 |
EE Grand total (I to V) | 1 390 578.00 | 1 231 856.00 | | 1 390 578.00 |
EG Accrued income and payables due within one year | 737 921.00 | 516 992.00 | | 737 921.00 |
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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 | 211 148.00 | | | 211 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 468.00 | | | 21 468.00 |
KD ACQUISITIONS Total including other intangible assets | 99 319.00 | | | 99 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 111.00 | | | 89 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 85 614.00 | 10 751.00 | 49.00 | 85 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 468.00 | | | 21 468.00 |
PE DEPRECIATION Total including other intangible assets | 5 392.00 | 131.00 | | 5 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 754.00 | 10 620.00 | 49.00 | 58 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 832.00 | 13 864.00 | 113.00 | 15 832.00 |
7B Total provisions for depreciation | 15 832.00 | 13 864.00 | 113.00 | 15 832.00 |
7C Grand total | 15 832.00 | 13 864.00 | 113.00 | 15 832.00 |
UE of which provisions and reversals: - Operating | | 13 864.00 | 113.00 | |
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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 | 278 757.00 | 278 757.00 | | 278 757.00 |
8C Staff and Related Accounts | 173 183.00 | 173 183.00 | | 173 183.00 |
8D Social Security and Other Social Organizations | 73 021.00 | 73 021.00 | | 73 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 883.00 | 36 883.00 | | 36 883.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 279 734.00 | 279 734.00 | | 279 734.00 |
UZ Social Security, other social security organizations | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 52 089.00 | 52 089.00 | | 52 089.00 |
VB VAT | 31 347.00 | 31 347.00 | | 31 347.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 4 275.00 | 2 214.00 | 2 061.00 | 4 275.00 |
VI Group and Associates | 150 237.00 | 150 237.00 | | 150 237.00 |
VK Loans repaid during the year | 2 175.00 | | | 2 175.00 |
VM Income taxes | 11 237.00 | 11 237.00 | | 11 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 067.00 | 4 067.00 | | 4 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 811.00 | 11 811.00 | | 11 811.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 345.00 | 389 345.00 | | 389 345.00 |
VW VAT | 19 299.00 | 19 299.00 | | 19 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 982.00 | 737 921.00 | 2 061.00 | 739 982.00 |
