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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 | 4 494.00 | 2 335.00 | 2 158.00 | 4 494.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 66 096.00 | 10 530.00 | 55 565.00 | 66 096.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 219 990.00 | 12 866.00 | 207 123.00 | 219 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 874.00 | | 34 874.00 | 34 874.00 |
BZ Other receivables | 26 183.00 | | 26 183.00 | 26 183.00 |
CF Cash and cash equivalents | 734 849.00 | | 734 849.00 | 734 849.00 |
CH Prepaid expenses | 11 256.00 | | 11 256.00 | 11 256.00 |
CJ TOTAL (II) | 807 162.00 | | 807 162.00 | 807 162.00 |
CO Grand total (0 to V) | 1 027 152.00 | 12 866.00 | 1 014 286.00 | 1 027 152.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 11 474.00 | 11 474.00 | | 11 474.00 |
DH Retained earnings | 98 977.00 | 111 156.00 | | 98 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 032.00 | 30 820.00 | | 31 032.00 |
DL TOTAL (I) | 157 984.00 | 169 951.00 | | 157 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 538.00 | 64 093.00 | | 52 538.00 |
DX Trade payables and related accounts | 73 929.00 | 17 807.00 | | 73 929.00 |
DY Tax and social security liabilities | 61 903.00 | 53 069.00 | | 61 903.00 |
EA Other liabilities | 667 930.00 | 467 713.00 | | 667 930.00 |
EC TOTAL (IV) | 856 302.00 | 602 683.00 | | 856 302.00 |
EE Grand total (I to V) | 1 014 286.00 | 772 635.00 | | 1 014 286.00 |
EG Accrued income and payables due within one year | 856 302.00 | 602 684.00 | | 856 302.00 |
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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 | 211 182.00 | | 68 550.00 | 211 182.00 |
I3 DECREASES Total Financial Fixed Assets | 3 079.00 | 7 096.00 | | 3 079.00 |
I4 DECREASES Grand Total | 3 079.00 | 56 664.00 | 219 990.00 | 3 079.00 |
IO DECREASES Total including other intangible assets | | | 153 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 567.00 | 66 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 894.00 | | 3 000.00 | 150 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 192.00 | | 62 471.00 | 53 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 096.00 | | 3 079.00 | 7 096.00 |
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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 | 53 047.00 | 9 386.00 | 49 567.00 | 53 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | 841.00 | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 553.00 | 8 545.00 | 49 567.00 | 51 553.00 |
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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 | 73 929.00 | 73 929.00 | | 73 929.00 |
8C Staff and Related Accounts | 17 688.00 | 17 688.00 | | 17 688.00 |
8D Social Security and Other Social Organizations | 28 608.00 | 28 608.00 | | 28 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 930.00 | 667 930.00 | | 667 930.00 |
UX Other trade receivables | 34 874.00 | 34 874.00 | | 34 874.00 |
UZ Social Security, other social security organizations | 6 049.00 | 6 049.00 | | 6 049.00 |
VB VAT | 8 134.00 | 8 134.00 | | 8 134.00 |
VI Group and Associates | 52 538.00 | 52 538.00 | | 52 538.00 |
VM Income taxes | 11 542.00 | 11 542.00 | | 11 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 11 256.00 | 11 256.00 | | 11 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 313.00 | 72 313.00 | | 72 313.00 |
VW VAT | 13 754.00 | 13 754.00 | | 13 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 302.00 | 856 302.00 | | 856 302.00 |
