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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 | 998.00 | 998.00 | | 998.00 |
AH Goodwill | 130 078.00 | | 130 078.00 | 130 078.00 |
AR Technical installations, industrial equipment and tools | 266 489.00 | 206 969.00 | 59 520.00 | 266 489.00 |
AT Other tangible assets | 16 561.00 | 16 248.00 | 312.00 | 16 561.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 468 340.00 | 224 215.00 | 244 125.00 | 468 340.00 |
BT Goods | 38 677.00 | | 38 677.00 | 38 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 711.00 | | 24 711.00 | 24 711.00 |
BZ Other receivables | 55 981.00 | | 55 981.00 | 55 981.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 293 850.00 | | 293 850.00 | 293 850.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 415 837.00 | | 415 837.00 | 415 837.00 |
CO Grand total (0 to V) | 884 177.00 | 224 215.00 | 659 962.00 | 884 177.00 |
CU Other investments | 54 200.00 | | 54 200.00 | 54 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 91 663.00 | 104 828.00 | | 91 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 487.00 | 11 836.00 | | 8 487.00 |
DL TOTAL (I) | 375 151.00 | 391 663.00 | | 375 151.00 |
DU Loans and Debts from Credit Institutions (3) | 101 126.00 | 129 536.00 | | 101 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 466.00 | 12 674.00 | | 52 466.00 |
DX Trade payables and related accounts | 68 637.00 | 64 859.00 | | 68 637.00 |
DY Tax and social security liabilities | 61 890.00 | 89 713.00 | | 61 890.00 |
DZ Fixed asset liabilities and related accounts | | 1 715.00 | | |
EA Other liabilities | 691.00 | 613.00 | | 691.00 |
EC TOTAL (IV) | 284 811.00 | 299 111.00 | | 284 811.00 |
EE Grand total (I to V) | 659 962.00 | 690 774.00 | | 659 962.00 |
EI Including equity loans | 52 466.00 | | | 52 466.00 |
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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 | 437 279.00 | | 31 061.00 | 437 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 215.00 | |
I4 DECREASES Grand Total | | | 468 340.00 | |
IO DECREASES Total including other intangible assets | | | 131 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 076.00 | | | 131 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 438.00 | | 5 611.00 | 277 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 765.00 | | 25 450.00 | 28 765.00 |
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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 | 205 795.00 | 18 421.00 | | 205 795.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 796.00 | 18 421.00 | | 204 796.00 |
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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 | 68 637.00 | 68 637.00 | | 68 637.00 |
8C Staff and Related Accounts | 35 813.00 | 35 813.00 | | 35 813.00 |
8D Social Security and Other Social Organizations | 16 235.00 | 16 235.00 | | 16 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
UX Other trade receivables | 24 711.00 | 24 711.00 | | 24 711.00 |
UY Staff and related accounts | 26 298.00 | 26 298.00 | | 26 298.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 9 035.00 | 9 035.00 | | 9 035.00 |
VC Group and associates | 2 513.00 | 2 513.00 | | 2 513.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 101 085.00 | 28 928.00 | 72 157.00 | 101 085.00 |
VI Group and Associates | 52 466.00 | 52 466.00 | | 52 466.00 |
VK Loans repaid during the year | 28 398.00 | | | 28 398.00 |
VM Income taxes | 11 006.00 | 11 006.00 | | 11 006.00 |
VP Miscellaneous | 6 503.00 | 6 503.00 | | 6 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 423.00 | 5 423.00 | | 5 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 2 618.00 | 2 618.00 | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 309.00 | 83 309.00 | | 83 309.00 |
VW VAT | 4 418.00 | 4 418.00 | | 4 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 811.00 | 212 654.00 | 72 157.00 | 284 811.00 |
