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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 11 080.00 | 1 964.00 | 9 116.00 | 11 080.00 |
AT Other tangible assets | 221 556.00 | 138 478.00 | 83 078.00 | 221 556.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 314 235.00 | 141 742.00 | 172 493.00 | 314 235.00 |
BL Raw materials, supplies | 10 180.00 | | 10 180.00 | 10 180.00 |
BT Goods | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 164 946.00 | 2 422.00 | 162 523.00 | 164 946.00 |
BZ Other receivables | 40 331.00 | | 40 331.00 | 40 331.00 |
CD Marketable securities | 33 225.00 | | 33 225.00 | 33 225.00 |
CF Cash and cash equivalents | 317 812.00 | | 317 812.00 | 317 812.00 |
CH Prepaid expenses | 6 241.00 | | 6 241.00 | 6 241.00 |
CJ TOTAL (II) | 574 485.00 | 2 422.00 | 572 063.00 | 574 485.00 |
CO Grand total (0 to V) | 888 720.00 | 144 164.00 | 744 556.00 | 888 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 337.00 | 1 337.00 | | 1 337.00 |
DH Retained earnings | 235 026.00 | 184 757.00 | | 235 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 458.00 | 150 269.00 | | 113 458.00 |
DJ Investment subsidies | 348.00 | 701.00 | | 348.00 |
DL TOTAL (I) | 357 792.00 | 344 687.00 | | 357 792.00 |
DP Provisions for Risks | 37 394.00 | 37 394.00 | | 37 394.00 |
DR TOTAL (IV) | 37 394.00 | 37 394.00 | | 37 394.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 200.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 391.00 | 16 541.00 | | 15 391.00 |
DX Trade payables and related accounts | 136 166.00 | 134 285.00 | | 136 166.00 |
DY Tax and social security liabilities | 91 512.00 | 131 893.00 | | 91 512.00 |
DZ Fixed asset liabilities and related accounts | | 31 800.00 | | |
EA Other liabilities | 71 150.00 | 7 320.00 | | 71 150.00 |
EB Prepaid income (2) | 35 000.00 | 35 000.00 | | 35 000.00 |
EC TOTAL (IV) | 349 371.00 | 357 040.00 | | 349 371.00 |
EE Grand total (I to V) | 744 556.00 | 739 121.00 | | 744 556.00 |
EG Accrued income and payables due within one year | 349 371.00 | 322 040.00 | | 349 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 200.00 | | 151.00 |
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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 | 297 564.00 | | 43 171.00 | 297 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | 26 500.00 | 314 235.00 | |
IO DECREASES Total including other intangible assets | | | 66 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 500.00 | 232 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 299.00 | | | 66 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 965.00 | | 43 171.00 | 215 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
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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 | 116 976.00 | 24 765.00 | | 116 976.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 677.00 | 24 765.00 | | 115 677.00 |
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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 | 136 166.00 | 136 166.00 | | 136 166.00 |
8C Staff and Related Accounts | 28 884.00 | 28 884.00 | | 28 884.00 |
8D Social Security and Other Social Organizations | 22 503.00 | 22 503.00 | | 22 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 150.00 | 71 150.00 | | 71 150.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
UX Other trade receivables | 162 039.00 | 162 039.00 | | 162 039.00 |
UZ Social Security, other social security organizations | 615.00 | 615.00 | | 615.00 |
VA Doubtful or disputed receivables | 2 906.00 | 2 906.00 | | 2 906.00 |
VB VAT | 7 434.00 | 7 434.00 | | 7 434.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 15 391.00 | 15 391.00 | | 15 391.00 |
VM Income taxes | 30 514.00 | 30 514.00 | | 30 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 427.00 | 10 427.00 | | 10 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
VS Prepaid expenses | 6 241.00 | 6 241.00 | | 6 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 818.00 | 211 518.00 | 15 300.00 | 226 818.00 |
VW VAT | 29 698.00 | 29 698.00 | | 29 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 371.00 | 349 371.00 | | 349 371.00 |
