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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 | 2 322.00 | 1 832.00 | 490.00 | 2 322.00 |
AH Goodwill | 450 051.00 | | 450 051.00 | 450 051.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 199 120.00 | 167 663.00 | 31 457.00 | 199 120.00 |
BH Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
BJ TOTAL (I) | 658 570.00 | 173 996.00 | 484 574.00 | 658 570.00 |
BT Goods | 35 733.00 | 6 704.00 | 29 029.00 | 35 733.00 |
BX Customers and related accounts | 332 398.00 | 17 120.00 | 315 278.00 | 332 398.00 |
BZ Other receivables | 147 187.00 | | 147 187.00 | 147 187.00 |
CF Cash and cash equivalents | 266 011.00 | | 266 011.00 | 266 011.00 |
CH Prepaid expenses | 141 525.00 | | 141 525.00 | 141 525.00 |
CJ TOTAL (II) | 922 856.00 | 23 824.00 | 899 032.00 | 922 856.00 |
CO Grand total (0 to V) | 1 581 426.00 | 197 820.00 | 1 383 606.00 | 1 581 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 600.00 | 60 000.00 | | 66 600.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 156 575.00 | 67 482.00 | | 156 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 363.00 | 89 092.00 | | -192 363.00 |
DK Regulated provisions | 767.00 | 615.00 | | 767.00 |
DL TOTAL (I) | 37 578.00 | 223 190.00 | | 37 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 575.00 | 32 918.00 | | 562 575.00 |
DW Advances and down payments received on current orders | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 257 095.00 | 124 227.00 | | 257 095.00 |
DY Tax and social security liabilities | 172 183.00 | 131 905.00 | | 172 183.00 |
EA Other liabilities | 15 713.00 | 640.00 | | 15 713.00 |
EB Prepaid income (2) | 337 955.00 | 91 670.00 | | 337 955.00 |
EC TOTAL (IV) | 1 346 027.00 | 381 363.00 | | 1 346 027.00 |
EE Grand total (I to V) | 1 383 606.00 | 604 554.00 | | 1 383 606.00 |
EI Including equity loans | 562 575.00 | | | 562 575.00 |
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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 | 143 341.00 | | 530 647.00 | 143 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 575.00 | |
I4 DECREASES Grand Total | | 15 418.00 | 658 570.00 | |
IO DECREASES Total including other intangible assets | | | 452 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 418.00 | 203 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | 451 876.00 | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 768.00 | | 76 271.00 | 142 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 2 500.00 | 75.00 |
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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 | 118 225.00 | 71 191.00 | 15 419.00 | 118 225.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | 1 334.00 | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 726.00 | 69 857.00 | 15 419.00 | 117 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 615.00 | 190.00 | 38.00 | 615.00 |
6N Inventories and work in progress | 7 446.00 | | 741.00 | 7 446.00 |
6T Receivables | 2 605.00 | 17 092.00 | 2 577.00 | 2 605.00 |
7B Total provisions for depreciation | 10 051.00 | 17 092.00 | 3 318.00 | 10 051.00 |
7C Grand total | 10 666.00 | 17 282.00 | 3 356.00 | 10 666.00 |
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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 | 257 095.00 | 257 095.00 | | 257 095.00 |
8C Staff and Related Accounts | 36 320.00 | 36 320.00 | | 36 320.00 |
8D Social Security and Other Social Organizations | 43 152.00 | 43 152.00 | | 43 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 713.00 | 15 713.00 | | 15 713.00 |
8L Deferred income | 337 955.00 | 337 955.00 | | 337 955.00 |
UT Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
UX Other trade receivables | 311 854.00 | 311 854.00 | | 311 854.00 |
UZ Social Security, other social security organizations | 2 670.00 | 2 670.00 | | 2 670.00 |
VA Doubtful or disputed receivables | 20 544.00 | 20 544.00 | | 20 544.00 |
VB VAT | 36 659.00 | 36 659.00 | | 36 659.00 |
VC Group and associates | 2 736.00 | 2 736.00 | | 2 736.00 |
VI Group and Associates | 562 576.00 | 562 576.00 | | 562 576.00 |
VM Income taxes | 54 083.00 | 54 083.00 | | 54 083.00 |
VP Miscellaneous | 19 116.00 | 19 116.00 | | 19 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 488.00 | 8 488.00 | | 8 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 923.00 | 31 923.00 | | 31 923.00 |
VS Prepaid expenses | 141 525.00 | 141 525.00 | | 141 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 686.00 | 621 111.00 | 2 575.00 | 623 686.00 |
VW VAT | 84 225.00 | 84 225.00 | | 84 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 523.00 | 1 345 523.00 | | 1 345 523.00 |
