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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 | 13 981.00 | 13 981.00 | | 13 981.00 |
AH Goodwill | 222 449.00 | | 222 449.00 | 222 449.00 |
AR Technical installations, industrial equipment and tools | 4 850.00 | 1 970.00 | 2 880.00 | 4 850.00 |
AT Other tangible assets | 217 533.00 | 204 211.00 | 13 323.00 | 217 533.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 6 919.00 | | 6 919.00 | 6 919.00 |
BJ TOTAL (I) | 470 807.00 | 222 412.00 | 248 395.00 | 470 807.00 |
BP Services in progress | 16 056.00 | | 16 056.00 | 16 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 407.00 | | 98 407.00 | 98 407.00 |
BZ Other receivables | 26 933.00 | | 26 933.00 | 26 933.00 |
CF Cash and cash equivalents | 305 955.00 | | 305 955.00 | 305 955.00 |
CH Prepaid expenses | 26 126.00 | | 26 126.00 | 26 126.00 |
CJ TOTAL (II) | 473 477.00 | | 473 477.00 | 473 477.00 |
CO Grand total (0 to V) | 944 284.00 | 222 412.00 | 721 871.00 | 944 284.00 |
CU Other investments | 4 900.00 | 2 250.00 | 2 650.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 090.00 | 312 090.00 | | 312 090.00 |
DD Legal reserve (1) | 31 209.00 | 31 209.00 | | 31 209.00 |
DG Other reserves | 89 745.00 | 65 823.00 | | 89 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 514.00 | 23 922.00 | | 30 514.00 |
DL TOTAL (I) | 463 557.00 | 433 044.00 | | 463 557.00 |
DU Loans and Debts from Credit Institutions (3) | 2 867.00 | 6 207.00 | | 2 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 079.00 | 48 386.00 | | 88 079.00 |
DX Trade payables and related accounts | 21 310.00 | 26 075.00 | | 21 310.00 |
DY Tax and social security liabilities | 145 858.00 | 169 289.00 | | 145 858.00 |
EA Other liabilities | 200.00 | 198.00 | | 200.00 |
EC TOTAL (IV) | 258 314.00 | 250 156.00 | | 258 314.00 |
EE Grand total (I to V) | 721 871.00 | 683 199.00 | | 721 871.00 |
EG Accrued income and payables due within one year | 258 314.00 | 250 156.00 | | 258 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 54.00 | | 54.00 |
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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 | 467 498.00 | | 4 272.00 | 467 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 993.00 | |
I4 DECREASES Grand Total | | 964.00 | 470 807.00 | |
IO DECREASES Total including other intangible assets | | 964.00 | 236 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 394.00 | | | 237 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 153.00 | | 4 230.00 | 218 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 951.00 | | 42.00 | 11 951.00 |
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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 | 205 913.00 | 15 212.00 | 964.00 | 205 913.00 |
PE DEPRECIATION Total including other intangible assets | 14 945.00 | | 964.00 | 14 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 969.00 | 15 212.00 | | 190 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 250.00 | | |
7C Grand total | | 2 250.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 250.00 | | |
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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 | 21 310.00 | 21 310.00 | | 21 310.00 |
8C Staff and Related Accounts | 33 300.00 | 33 300.00 | | 33 300.00 |
8D Social Security and Other Social Organizations | 70 117.00 | 70 117.00 | | 70 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 6 919.00 | | 6 919.00 | 6 919.00 |
UX Other trade receivables | 98 407.00 | 98 407.00 | | 98 407.00 |
UZ Social Security, other social security organizations | 4 278.00 | 4 278.00 | | 4 278.00 |
VB VAT | 3 220.00 | 3 220.00 | | 3 220.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 2 813.00 | 2 813.00 | | 2 813.00 |
VI Group and Associates | 88 079.00 | 88 079.00 | | 88 079.00 |
VM Income taxes | 18 686.00 | 18 686.00 | | 18 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | 749.00 | | 749.00 |
VS Prepaid expenses | 26 126.00 | 26 126.00 | | 26 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 385.00 | 151 466.00 | 6 919.00 | 158 385.00 |
VW VAT | 39 572.00 | 39 572.00 | | 39 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 314.00 | 258 314.00 | | 258 314.00 |
