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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 39 356.00 | 6 426.00 | 32 930.00 | 39 356.00 |
AR Technical installations, industrial equipment and tools | 3 111.00 | 3 111.00 | | 3 111.00 |
AT Other tangible assets | 263 715.00 | 158 645.00 | 105 070.00 | 263 715.00 |
BJ TOTAL (I) | 407 157.00 | 169 142.00 | 238 015.00 | 407 157.00 |
BV Advances and down payments on orders | 5 087.00 | | 5 087.00 | 5 087.00 |
BX Customers and related accounts | 270 533.00 | 26 515.00 | 244 018.00 | 270 533.00 |
BZ Other receivables | 100 017.00 | | 100 017.00 | 100 017.00 |
CF Cash and cash equivalents | 54 552.00 | | 54 552.00 | 54 552.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 433 489.00 | 26 515.00 | 406 973.00 | 433 489.00 |
CO Grand total (0 to V) | 840 646.00 | 195 657.00 | 644 989.00 | 840 646.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 310.00 | 128 310.00 | | 128 310.00 |
DD Legal reserve (1) | 12 831.00 | 12 831.00 | | 12 831.00 |
DG Other reserves | 154 492.00 | 119 013.00 | | 154 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 437.00 | 35 479.00 | | 15 437.00 |
DL TOTAL (I) | 311 070.00 | 295 633.00 | | 311 070.00 |
DU Loans and Debts from Credit Institutions (3) | 79 844.00 | 103 833.00 | | 79 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 164.00 | 9 924.00 | | 17 164.00 |
DX Trade payables and related accounts | 112 115.00 | 106 574.00 | | 112 115.00 |
DY Tax and social security liabilities | 124 795.00 | 116 913.00 | | 124 795.00 |
EA Other liabilities | | 376.00 | | |
EC TOTAL (IV) | 333 918.00 | 337 621.00 | | 333 918.00 |
EE Grand total (I to V) | 644 989.00 | 633 253.00 | | 644 989.00 |
EG Accrued income and payables due within one year | 288 911.00 | 272 577.00 | | 288 911.00 |
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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 | 412 666.00 | | 36 665.00 | 412 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 42 174.00 | 407 157.00 | |
IO DECREASES Total including other intangible assets | | | 100 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 174.00 | 306 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 960.00 | | | 100 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 691.00 | | 36 665.00 | 311 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 164 126.00 | 43 260.00 | 38 244.00 | 164 126.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 166.00 | 43 260.00 | 38 244.00 | 163 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 112 115.00 | 112 115.00 | | 112 115.00 |
8C Staff and Related Accounts | 34 021.00 | 34 021.00 | | 34 021.00 |
8D Social Security and Other Social Organizations | 25 659.00 | 25 659.00 | | 25 659.00 |
UX Other trade receivables | 238 715.00 | 238 715.00 | | 238 715.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 31 818.00 | 31 818.00 | | 31 818.00 |
VB VAT | 16 158.00 | 16 158.00 | | 16 158.00 |
VG Loans with a maturity of up to one year at origin | 65 044.00 | 65 044.00 | | 65 044.00 |
VH Loans with a maturity of more than one year at origin | 14 800.00 | -30 207.00 | 45 007.00 | 14 800.00 |
VI Group and Associates | 17 139.00 | 17 139.00 | | 17 139.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 40 876.00 | | | 40 876.00 |
VM Income taxes | 16 871.00 | 16 871.00 | | 16 871.00 |
VN Other taxes, similar payments | 11 197.00 | 11 197.00 | | 11 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 441.00 | 55 441.00 | | 55 441.00 |
VS Prepaid expenses | 3 298.00 | 3 298.00 | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 849.00 | 373 849.00 | | 373 849.00 |
VW VAT | 63 066.00 | 63 066.00 | | 63 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 918.00 | 288 911.00 | 45 007.00 | 333 918.00 |
