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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 | 26 410.00 | 26 410.00 | | 26 410.00 |
AH Goodwill | 44 414.00 | | 44 414.00 | 44 414.00 |
AR Technical installations, industrial equipment and tools | 4 431.00 | 4 429.00 | 2.00 | 4 431.00 |
AT Other tangible assets | 127 056.00 | 94 319.00 | 32 737.00 | 127 056.00 |
BJ TOTAL (I) | 202 312.00 | 125 158.00 | 77 154.00 | 202 312.00 |
BT Goods | 145 660.00 | 875.00 | 144 785.00 | 145 660.00 |
BX Customers and related accounts | 55 920.00 | 6 762.00 | 49 158.00 | 55 920.00 |
BZ Other receivables | 31 612.00 | | 31 612.00 | 31 612.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 170 641.00 | | 170 641.00 | 170 641.00 |
CH Prepaid expenses | 7 887.00 | | 7 887.00 | 7 887.00 |
CJ TOTAL (II) | 411 719.00 | 7 637.00 | 404 082.00 | 411 719.00 |
CO Grand total (0 to V) | 614 031.00 | 132 795.00 | 481 236.00 | 614 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 39 303.00 | 38 643.00 | | 39 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 448.00 | 17 659.00 | | -19 448.00 |
DL TOTAL (I) | 239 855.00 | 276 303.00 | | 239 855.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 282.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 378.00 | 2 047.00 | | 23 378.00 |
DW Advances and down payments received on current orders | 4 826.00 | 6 599.00 | | 4 826.00 |
DX Trade payables and related accounts | 153 101.00 | 124 803.00 | | 153 101.00 |
DY Tax and social security liabilities | 59 854.00 | 62 575.00 | | 59 854.00 |
EC TOTAL (IV) | 241 382.00 | 196 306.00 | | 241 382.00 |
EE Grand total (I to V) | 481 236.00 | 472 608.00 | | 481 236.00 |
EG Accrued income and payables due within one year | 241 382.00 | 196 306.00 | | 241 382.00 |
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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 | 198 641.00 | | 33 831.00 | 198 641.00 |
I4 DECREASES Grand Total | | 30 160.00 | 202 312.00 | |
IO DECREASES Total including other intangible assets | | | 70 825.00 | |
IY DECREASES Total Tangible Fixed Assets | 3.00 | 30 160.00 | 131 487.00 | 3.00 |
KD ACQUISITIONS Total including other intangible assets | 70 825.00 | | | 70 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 816.00 | | 33 831.00 | 127 816.00 |
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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 | 152 293.00 | 3 026.00 | 30 160.00 | 152 293.00 |
PE DEPRECIATION Total including other intangible assets | 26 410.00 | | | 26 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 882.00 | 3 026.00 | 30 160.00 | 125 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 875.00 | | | 875.00 |
6T Receivables | 6 808.00 | 3 852.00 | 3 898.00 | 6 808.00 |
7B Total provisions for depreciation | 7 683.00 | 3 852.00 | 3 898.00 | 7 683.00 |
7C Grand total | 7 683.00 | 3 852.00 | 3 898.00 | 7 683.00 |
UE of which provisions and reversals: - Operating | | 3 852.00 | 3 898.00 | |
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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 | 153 101.00 | 153 101.00 | | 153 101.00 |
8C Staff and Related Accounts | 29 434.00 | 29 434.00 | | 29 434.00 |
8D Social Security and Other Social Organizations | 19 654.00 | 19 654.00 | | 19 654.00 |
UX Other trade receivables | 46 466.00 | | | 46 466.00 |
UZ Social Security, other social security organizations | 1 972.00 | | | 1 972.00 |
VA Doubtful or disputed receivables | 9 454.00 | | | 9 454.00 |
VB VAT | 3 875.00 | | | 3 875.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 23 378.00 | 23 378.00 | | 23 378.00 |
VM Income taxes | 12 681.00 | | | 12 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 084.00 | | | 13 084.00 |
VS Prepaid expenses | 7 887.00 | | | 7 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 418.00 | 95 418.00 | | 95 418.00 |
VW VAT | 9 312.00 | 9 312.00 | | 9 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 556.00 | 236 556.00 | | 236 556.00 |
