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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 | 493 992.00 | 493 992.00 | | 493 992.00 |
AH Goodwill | 752 620.00 | | 752 620.00 | 752 620.00 |
AT Other tangible assets | 396 263.00 | 293 068.00 | 103 195.00 | 396 263.00 |
BH Other financial assets | 51 530.00 | | 51 530.00 | 51 530.00 |
BJ TOTAL (I) | 1 694 405.00 | 787 060.00 | 907 344.00 | 1 694 405.00 |
BV Advances and down payments on orders | 3 847.00 | | 3 847.00 | 3 847.00 |
BX Customers and related accounts | 288 589.00 | 152 385.00 | 136 203.00 | 288 589.00 |
BZ Other receivables | 230 143.00 | | 230 143.00 | 230 143.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 253 307.00 | | 253 307.00 | 253 307.00 |
CH Prepaid expenses | 34 214.00 | | 34 214.00 | 34 214.00 |
CJ TOTAL (II) | 1 160 098.00 | 152 385.00 | 1 007 713.00 | 1 160 098.00 |
CO Grand total (0 to V) | 2 854 503.00 | 939 446.00 | 1 915 058.00 | 2 854 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 3 700.00 | 2 960.00 | | 3 700.00 |
DH Retained earnings | 237 782.00 | 281 744.00 | | 237 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 327.00 | 86 779.00 | | 45 327.00 |
DL TOTAL (I) | 341 810.00 | 426 482.00 | | 341 810.00 |
DP Provisions for Risks | 250 000.00 | 50 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 50 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 137.00 | 11 452.00 | | 6 137.00 |
DX Trade payables and related accounts | 1 034 165.00 | 1 230 711.00 | | 1 034 165.00 |
DY Tax and social security liabilities | 274 793.00 | 198 241.00 | | 274 793.00 |
EA Other liabilities | 8 151.00 | 160.00 | | 8 151.00 |
EC TOTAL (IV) | 1 323 248.00 | 1 440 564.00 | | 1 323 248.00 |
EE Grand total (I to V) | 1 915 058.00 | 1 917 046.00 | | 1 915 058.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 51 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 246 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 246 612.00 | | | 1 246 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 010.00 | | 25 253.00 | 371 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 229.00 | | 1 300.00 | 50 229.00 |
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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 | 733 166.00 | 53 895.00 | | 733 166.00 |
PE DEPRECIATION Total including other intangible assets | 493 298.00 | 694.00 | | 493 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 867.00 | 53 201.00 | | 239 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 200 000.00 | | 50 000.00 |
6T Receivables | 143 385.00 | 9 000.00 | | 143 385.00 |
7B Total provisions for depreciation | 143 385.00 | 9 000.00 | | 143 385.00 |
7C Grand total | 193 385.00 | 209 000.00 | | 193 385.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
UJ - Exceptional | | 200 000.00 | | |
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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 | 1 034 165.00 | 1 034 165.00 | | 1 034 165.00 |
8C Staff and Related Accounts | 41 543.00 | 41 543.00 | | 41 543.00 |
8D Social Security and Other Social Organizations | 86 284.00 | 86 284.00 | | 86 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 151.00 | 8 151.00 | | 8 151.00 |
UT Other financial assets | 51 530.00 | | 51 530.00 | 51 530.00 |
UX Other trade receivables | 105 726.00 | 105 726.00 | | 105 726.00 |
UZ Social Security, other social security organizations | 8 336.00 | 8 336.00 | | 8 336.00 |
VA Doubtful or disputed receivables | 182 862.00 | 182 862.00 | | 182 862.00 |
VB VAT | 174 676.00 | 174 676.00 | | 174 676.00 |
VG Loans with a maturity of up to one year at origin | 1 919.00 | 1 919.00 | | 1 919.00 |
VH Loans with a maturity of more than one year at origin | 4 218.00 | 4 218.00 | | 4 218.00 |
VJ Loans taken out during the year | 22 135.00 | | | 22 135.00 |
VK Loans repaid during the year | 27 687.00 | | | 27 687.00 |
VM Income taxes | 34 778.00 | 34 778.00 | | 34 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 274.00 | 23 274.00 | | 23 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 353.00 | 12 353.00 | | 12 353.00 |
VS Prepaid expenses | 34 214.00 | 34 214.00 | | 34 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 474.00 | 552 945.00 | 51 530.00 | 604 474.00 |
VW VAT | 123 692.00 | 123 692.00 | | 123 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 248.00 | 1 323 248.00 | | 1 323 248.00 |
