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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 741 360.00 | | 741 360.00 | 741 360.00 |
AR Technical installations, industrial equipment and tools | 86 104.00 | 84 397.00 | 1 708.00 | 86 104.00 |
AT Other tangible assets | 349 385.00 | 292 144.00 | 57 241.00 | 349 385.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 1 181 209.00 | 379 640.00 | 801 569.00 | 1 181 209.00 |
BT Goods | 199 173.00 | | 199 173.00 | 199 173.00 |
BV Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 94 311.00 | 1 484.00 | 92 827.00 | 94 311.00 |
BZ Other receivables | 23 646.00 | | 23 646.00 | 23 646.00 |
CD Marketable securities | 48 135.00 | | 48 135.00 | 48 135.00 |
CF Cash and cash equivalents | 528 747.00 | | 528 747.00 | 528 747.00 |
CH Prepaid expenses | 47 881.00 | | 47 881.00 | 47 881.00 |
CJ TOTAL (II) | 942 441.00 | 1 484.00 | 940 957.00 | 942 441.00 |
CO Grand total (0 to V) | 2 123 651.00 | 381 124.00 | 1 742 526.00 | 2 123 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 978 598.00 | 1 213 926.00 | | 978 598.00 |
DH Retained earnings | | 65 433.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 064.00 | 29 240.00 | | 292 064.00 |
DL TOTAL (I) | 1 380 663.00 | 1 418 598.00 | | 1 380 663.00 |
DU Loans and Debts from Credit Institutions (3) | 3 451.00 | 9 836.00 | | 3 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 405.00 | 709.00 | | 4 405.00 |
DW Advances and down payments received on current orders | 1 037.00 | 76.00 | | 1 037.00 |
DX Trade payables and related accounts | 172 176.00 | 161 512.00 | | 172 176.00 |
DY Tax and social security liabilities | 175 954.00 | 88 384.00 | | 175 954.00 |
EA Other liabilities | 4 841.00 | 5 499.00 | | 4 841.00 |
EC TOTAL (IV) | 361 863.00 | 266 017.00 | | 361 863.00 |
EE Grand total (I to V) | 1 742 526.00 | 1 684 615.00 | | 1 742 526.00 |
EG Accrued income and payables due within one year | 361 863.00 | 266 017.00 | | 361 863.00 |
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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 | 1 178 366.00 | | 4 382.00 | 1 178 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | 1 538.00 | 1 181 209.00 | |
IO DECREASES Total including other intangible assets | | | 744 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 538.00 | 435 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 460.00 | | | 744 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 646.00 | | 4 382.00 | 432 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 345 884.00 | 35 089.00 | 1 333.00 | 345 884.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 784.00 | 35 089.00 | 1 333.00 | 342 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 490.00 | 1 484.00 | 1 490.00 | 1 490.00 |
7B Total provisions for depreciation | 1 490.00 | 1 484.00 | 1 490.00 | 1 490.00 |
7C Grand total | 1 490.00 | 1 484.00 | 1 490.00 | 1 490.00 |
UE of which provisions and reversals: - Operating | | 1 490.00 | 1 490.00 | |
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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 | 172 176.00 | 172 176.00 | | 172 176.00 |
8C Staff and Related Accounts | 24 607.00 | 24 607.00 | | 24 607.00 |
8D Social Security and Other Social Organizations | 16 983.00 | 16 983.00 | | 16 983.00 |
8E Income Taxes | 106 295.00 | 106 295.00 | | 106 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 841.00 | 4 841.00 | | 4 841.00 |
UT Other financial assets | 1 260.00 | | | 1 260.00 |
UX Other trade receivables | 92 141.00 | | | 92 141.00 |
UZ Social Security, other social security organizations | 496.00 | | | 496.00 |
VA Doubtful or disputed receivables | 2 170.00 | | | 2 170.00 |
VB VAT | 2 202.00 | | | 2 202.00 |
VC Group and associates | 57.00 | | | 57.00 |
VG Loans with a maturity of up to one year at origin | 3 451.00 | 3 451.00 | | 3 451.00 |
VI Group and Associates | 4 405.00 | 4 405.00 | | 4 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 892.00 | | | 20 892.00 |
VS Prepaid expenses | 47 881.00 | | | 47 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 098.00 | 165 838.00 | 1 260.00 | 167 098.00 |
VW VAT | 25 947.00 | 25 947.00 | | 25 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 826.00 | 360 826.00 | | 360 826.00 |
