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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 | 91 355.00 | 33 322.00 | 58 033.00 | 91 355.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 228 677.00 | 130 949.00 | 97 729.00 | 228 677.00 |
BF Loans | 21 031.00 | | 21 031.00 | 21 031.00 |
BH Other financial assets | 29 046.00 | | 29 046.00 | 29 046.00 |
BJ TOTAL (I) | 741 899.00 | 367 271.00 | 374 628.00 | 741 899.00 |
BX Customers and related accounts | 930 791.00 | | 930 791.00 | 930 791.00 |
BZ Other receivables | 347 153.00 | | 347 153.00 | 347 153.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 105 614.00 | | 105 614.00 | 105 614.00 |
CH Prepaid expenses | 36 474.00 | | 36 474.00 | 36 474.00 |
CJ TOTAL (II) | 1 420 032.00 | | 1 420 032.00 | 1 420 032.00 |
CO Grand total (0 to V) | 2 161 930.00 | 367 271.00 | 1 794 659.00 | 2 161 930.00 |
CX Development or Research and Development Expenses | 311 789.00 | 203 000.00 | 108 789.00 | 311 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 500.00 | 86 500.00 | | 86 500.00 |
DB Share, merger, contribution premiums, etc. | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 8 650.00 | 8 650.00 | | 8 650.00 |
DG Other reserves | 54 279.00 | | | 54 279.00 |
DH Retained earnings | | 54 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 176.00 | 115 947.00 | | 244 176.00 |
DL TOTAL (I) | 401 354.00 | 273 126.00 | | 401 354.00 |
DU Loans and Debts from Credit Institutions (3) | 153 480.00 | 256 653.00 | | 153 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 234.00 | 9 250.00 | | 31 234.00 |
DX Trade payables and related accounts | 593 049.00 | 420 103.00 | | 593 049.00 |
DY Tax and social security liabilities | 458 196.00 | 600 433.00 | | 458 196.00 |
EA Other liabilities | 157 346.00 | 197 524.00 | | 157 346.00 |
EC TOTAL (IV) | 1 393 305.00 | 1 483 963.00 | | 1 393 305.00 |
EE Grand total (I to V) | 1 794 659.00 | 1 757 089.00 | | 1 794 659.00 |
EG Accrued income and payables due within one year | | 1 331 591.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 394.00 | | |
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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 | 701 339.00 | | 53 155.00 | 701 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 311 789.00 | | | 311 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 50 077.00 | |
I4 DECREASES Grand Total | 527.00 | 12 068.00 | 741 899.00 | 527.00 |
IN DECREASES Start-up, development, or research expenses | | | 311 789.00 | |
IO DECREASES Total including other intangible assets | 527.00 | | 151 355.00 | 527.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 668.00 | 228 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 297.00 | | 7 585.00 | 144 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 356.00 | | 40 989.00 | 197 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 897.00 | | 4 581.00 | 47 897.00 |
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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 | 112 706.00 | 56 766.00 | 5 201.00 | 112 706.00 |
PE DEPRECIATION Total including other intangible assets | 5 556.00 | 27 767.00 | | 5 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 151.00 | 28 999.00 | 5 201.00 | 107 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 78 000.00 | 125 000.00 | | 78 000.00 |
7B Total provisions for depreciation | 78 000.00 | 125 000.00 | | 78 000.00 |
7C Grand total | 78 000.00 | 125 000.00 | | 78 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 125 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 250.00 | 9 250.00 | | 9 250.00 |
8B Suppliers and Related Accounts | 593 049.00 | 593 049.00 | | 593 049.00 |
8C Staff and Related Accounts | 111 526.00 | 111 526.00 | | 111 526.00 |
8D Social Security and Other Social Organizations | 154 156.00 | 154 156.00 | | 154 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 346.00 | 157 346.00 | | 157 346.00 |
UP Loans | 21 031.00 | | 21 031.00 | 21 031.00 |
UT Other financial assets | 29 046.00 | | 29 046.00 | 29 046.00 |
UX Other trade receivables | 930 791.00 | 930 791.00 | | 930 791.00 |
UY Staff and related accounts | 5 259.00 | 5 259.00 | | 5 259.00 |
UZ Social Security, other social security organizations | 7 097.00 | 7 097.00 | | 7 097.00 |
VB VAT | 147 034.00 | 147 034.00 | | 147 034.00 |
VC Group and associates | 93 170.00 | 93 170.00 | | 93 170.00 |
VG Loans with a maturity of up to one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 152 372.00 | 74 555.00 | 77 817.00 | 152 372.00 |
VI Group and Associates | 21 984.00 | 21 984.00 | | 21 984.00 |
VK Loans repaid during the year | 76 753.00 | | | 76 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 166.00 | 5 166.00 | | 5 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 593.00 | 94 593.00 | | 94 593.00 |
VS Prepaid expenses | 36 474.00 | 36 474.00 | | 36 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 495.00 | 1 314 417.00 | 50 077.00 | 1 364 495.00 |
VW VAT | 187 348.00 | 187 348.00 | | 187 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 305.00 | 1 315 488.00 | 77 817.00 | 1 393 305.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 22.00 | | 29.00 |
