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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 874 955.00 | 515 632.00 | 1 359 323.00 | 1 874 955.00 |
AP Buildings | 17 012.00 | 17 012.00 | | 17 012.00 |
AR Technical installations, industrial equipment and tools | 9 354.00 | 9 354.00 | | 9 354.00 |
AT Other tangible assets | 306 935.00 | 231 286.00 | 75 649.00 | 306 935.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 2 597 616.00 | 773 285.00 | 1 824 331.00 | 2 597 616.00 |
BT Goods | 307 422.00 | | 307 422.00 | 307 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 626 979.00 | | 626 979.00 | 626 979.00 |
BZ Other receivables | 1 048 451.00 | | 1 048 451.00 | 1 048 451.00 |
CF Cash and cash equivalents | 718.00 | | 718.00 | 718.00 |
CH Prepaid expenses | 23 865.00 | | 23 865.00 | 23 865.00 |
CJ TOTAL (II) | 2 007 435.00 | | 2 007 435.00 | 2 007 435.00 |
CO Grand total (0 to V) | 4 605 051.00 | 773 285.00 | 3 831 766.00 | 4 605 051.00 |
CP Shares due in less than one year | 5 300.00 | | | 5 300.00 |
CU Other investments | 369 059.00 | | 369 059.00 | 369 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | | 14 900.00 |
DG Other reserves | 1 370 422.00 | 1 276 621.00 | | 1 370 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 552.00 | 93 801.00 | | 104 552.00 |
DL TOTAL (I) | 1 638 874.00 | 1 534 322.00 | | 1 638 874.00 |
DU Loans and Debts from Credit Institutions (3) | 359 978.00 | 621 348.00 | | 359 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 657.00 | 697 468.00 | | 842 657.00 |
DX Trade payables and related accounts | 347 314.00 | 227 305.00 | | 347 314.00 |
DY Tax and social security liabilities | 324 057.00 | 195 796.00 | | 324 057.00 |
EA Other liabilities | 318 886.00 | 14 629.00 | | 318 886.00 |
EC TOTAL (IV) | 2 192 891.00 | 1 756 545.00 | | 2 192 891.00 |
EE Grand total (I to V) | 3 831 766.00 | 3 290 867.00 | | 3 831 766.00 |
EG Accrued income and payables due within one year | 2 097 491.00 | 1 488 669.00 | | 2 097 491.00 |
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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 | 2 594 477.00 | | 3 139.00 | 2 594 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 359.00 | |
I4 DECREASES Grand Total | | | 2 597 616.00 | |
IO DECREASES Total including other intangible assets | | | 1 874 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 872 786.00 | | 2 170.00 | 1 872 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 333.00 | | 969.00 | 332 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 359.00 | | | 389 359.00 |
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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 | 667 794.00 | 105 491.00 | | 667 794.00 |
PE DEPRECIATION Total including other intangible assets | 438 865.00 | 76 767.00 | | 438 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 929.00 | 28 724.00 | | 228 929.00 |
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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 | 347 314.00 | 347 314.00 | | 347 314.00 |
8C Staff and Related Accounts | 64 735.00 | 64 735.00 | | 64 735.00 |
8D Social Security and Other Social Organizations | 52 147.00 | 52 147.00 | | 52 147.00 |
8E Income Taxes | 38 440.00 | 38 440.00 | | 38 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 886.00 | 318 886.00 | | 318 886.00 |
UT Other financial assets | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 626 979.00 | | | 626 979.00 |
UZ Social Security, other social security organizations | 27 064.00 | | | 27 064.00 |
VB VAT | 14 092.00 | | | 14 092.00 |
VC Group and associates | 971 721.00 | | | 971 721.00 |
VG Loans with a maturity of up to one year at origin | 114 560.00 | 114 560.00 | | 114 560.00 |
VH Loans with a maturity of more than one year at origin | 245 418.00 | 150 018.00 | 95 400.00 | 245 418.00 |
VI Group and Associates | 842 657.00 | 842 657.00 | | 842 657.00 |
VK Loans repaid during the year | 240 582.00 | | | 240 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 574.00 | | | 35 574.00 |
VS Prepaid expenses | 23 865.00 | | | 23 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 595.00 | 1 704 595.00 | 95.00 | 1 704 595.00 |
VW VAT | 168 734.00 | 168 734.00 | | 168 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 891.00 | 2 097 491.00 | 95 400.00 | 2 192 891.00 |
