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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 | 31 307.00 | 20 601.00 | 10 706.00 | 31 307.00 |
AH Goodwill | 35 745.00 | | 35 745.00 | 35 745.00 |
AP Buildings | 45 134.00 | 11 041.00 | 34 094.00 | 45 134.00 |
AR Technical installations, industrial equipment and tools | 8 193.00 | 8 193.00 | | 8 193.00 |
AT Other tangible assets | 109 309.00 | 89 747.00 | 19 562.00 | 109 309.00 |
BD Other fixed assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 230 061.00 | 129 581.00 | 100 480.00 | 230 061.00 |
BT Goods | 142 124.00 | | 142 124.00 | 142 124.00 |
BX Customers and related accounts | 158 002.00 | 331.00 | 157 671.00 | 158 002.00 |
BZ Other receivables | 11 541.00 | | 11 541.00 | 11 541.00 |
CD Marketable securities | 137 691.00 | | 137 691.00 | 137 691.00 |
CF Cash and cash equivalents | 357 342.00 | | 357 342.00 | 357 342.00 |
CH Prepaid expenses | 13 302.00 | | 13 302.00 | 13 302.00 |
CJ TOTAL (II) | 820 001.00 | 331.00 | 819 670.00 | 820 001.00 |
CO Grand total (0 to V) | 1 050 062.00 | 129 912.00 | 920 150.00 | 1 050 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 502 730.00 | 465 670.00 | | 502 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 208.00 | 37 060.00 | | 38 208.00 |
DL TOTAL (I) | 581 186.00 | 542 977.00 | | 581 186.00 |
DU Loans and Debts from Credit Institutions (3) | 53 302.00 | 81 230.00 | | 53 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 042.00 | 114 130.00 | | 114 042.00 |
DX Trade payables and related accounts | 107 231.00 | 87 674.00 | | 107 231.00 |
DY Tax and social security liabilities | 63 125.00 | 61 610.00 | | 63 125.00 |
EA Other liabilities | 1 264.00 | 3 300.00 | | 1 264.00 |
EC TOTAL (IV) | 338 964.00 | 347 944.00 | | 338 964.00 |
EE Grand total (I to V) | 920 150.00 | 890 921.00 | | 920 150.00 |
EG Accrued income and payables due within one year | 312 083.00 | 294 671.00 | | 312 083.00 |
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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 | 230 061.00 | | | 230 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374.00 | |
I4 DECREASES Grand Total | | | 230 061.00 | |
IO DECREASES Total including other intangible assets | | | 67 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 052.00 | | | 67 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 636.00 | | | 162 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374.00 | | | 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 132.00 | | 801.00 | 1 132.00 |
7B Total provisions for depreciation | 1 132.00 | | 801.00 | 1 132.00 |
7C Grand total | 1 132.00 | | 801.00 | 1 132.00 |
UE of which provisions and reversals: - Operating | | | 801.00 | |
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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 | 107 231.00 | 107 231.00 | | 107 231.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 25 069.00 | 25 069.00 | | 25 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
UX Other trade receivables | 157 505.00 | 157 505.00 | | 157 505.00 |
UZ Social Security, other social security organizations | 556.00 | 556.00 | | 556.00 |
VA Doubtful or disputed receivables | 497.00 | 497.00 | | 497.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 53 302.00 | 26 421.00 | 26 881.00 | 53 302.00 |
VI Group and Associates | 114 042.00 | 114 042.00 | | 114 042.00 |
VK Loans repaid during the year | 27 901.00 | | | 27 901.00 |
VM Income taxes | 4 021.00 | 4 021.00 | | 4 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 283.00 | 5 283.00 | | 5 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 236.00 | 6 236.00 | | 6 236.00 |
VS Prepaid expenses | 13 302.00 | 13 302.00 | | 13 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 844.00 | 182 844.00 | | 182 844.00 |
VW VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 964.00 | 312 083.00 | 26 881.00 | 338 964.00 |
