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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 | 18 150.00 | 12 903.00 | 5 247.00 | 18 150.00 |
AH Goodwill | 484 000.00 | | 484 000.00 | 484 000.00 |
AR Technical installations, industrial equipment and tools | 295 957.00 | 161 467.00 | 134 490.00 | 295 957.00 |
AT Other tangible assets | 91 482.00 | 48 557.00 | 42 925.00 | 91 482.00 |
BJ TOTAL (I) | 889 589.00 | 222 927.00 | 666 663.00 | 889 589.00 |
BV Advances and down payments on orders | 2 002.00 | | 2 002.00 | 2 002.00 |
BX Customers and related accounts | 29 287.00 | | 29 287.00 | 29 287.00 |
BZ Other receivables | 433 209.00 | | 433 209.00 | 433 209.00 |
CD Marketable securities | 23 750.00 | | 23 750.00 | 23 750.00 |
CF Cash and cash equivalents | 523 636.00 | | 523 636.00 | 523 636.00 |
CH Prepaid expenses | 8 160.00 | | 8 160.00 | 8 160.00 |
CJ TOTAL (II) | 1 020 044.00 | | 1 020 044.00 | 1 020 044.00 |
CO Grand total (0 to V) | 1 909 633.00 | 222 927.00 | 1 686 707.00 | 1 909 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 198 215.00 | | | 1 198 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 919.00 | | | 253 919.00 |
DL TOTAL (I) | 1 496 134.00 | | | 1 496 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 171.00 | | | 25 171.00 |
DX Trade payables and related accounts | 22 699.00 | | | 22 699.00 |
DY Tax and social security liabilities | 131 188.00 | | | 131 188.00 |
EA Other liabilities | 11 515.00 | | | 11 515.00 |
EC TOTAL (IV) | 190 573.00 | | | 190 573.00 |
EE Grand total (I to V) | 1 686 707.00 | | | 1 686 707.00 |
EG Accrued income and payables due within one year | 190 573.00 | | | 190 573.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 882 087.00 | | 77 529.00 | 882 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | | |
I4 DECREASES Grand Total | | 70 026.00 | 889 589.00 | |
IO DECREASES Total including other intangible assets | | | 502 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 891.00 | 387 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 150.00 | | | 502 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 802.00 | | 77 529.00 | 379 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 161 325.00 | 61 650.00 | 49.00 | 161 325.00 |
PE DEPRECIATION Total including other intangible assets | 9 273.00 | 3 630.00 | | 9 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 052.00 | 58 020.00 | 49.00 | 152 052.00 |
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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 | 22 699.00 | 22 699.00 | | 22 699.00 |
8C Staff and Related Accounts | 28 010.00 | 28 010.00 | | 28 010.00 |
8D Social Security and Other Social Organizations | 89 726.00 | 89 726.00 | | 89 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 515.00 | 11 515.00 | | 11 515.00 |
UX Other trade receivables | 29 287.00 | 29 287.00 | | 29 287.00 |
UZ Social Security, other social security organizations | 10 670.00 | 10 670.00 | | 10 670.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VC Group and associates | 384 907.00 | 384 907.00 | | 384 907.00 |
VI Group and Associates | 25 171.00 | 25 171.00 | | 25 171.00 |
VM Income taxes | 34 070.00 | 34 070.00 | | 34 070.00 |
VP Miscellaneous | 2 496.00 | 2 496.00 | | 2 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 135.00 | 9 135.00 | | 9 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 8 160.00 | 8 160.00 | | 8 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 656.00 | 470 656.00 | | 470 656.00 |
VW VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 573.00 | 190 573.00 | | 190 573.00 |
