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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 | 91 937.00 | 48 092.00 | 43 844.00 | 91 937.00 |
AT Other tangible assets | 285 391.00 | 147 037.00 | 138 353.00 | 285 391.00 |
BD Other fixed assets | 14 996.00 | | 14 996.00 | 14 996.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 915 184.00 | 195 129.00 | 1 720 054.00 | 1 915 184.00 |
BV Advances and down payments on orders | 5 996.00 | | 5 996.00 | 5 996.00 |
BX Customers and related accounts | 262 042.00 | | 262 042.00 | 262 042.00 |
BZ Other receivables | 760 223.00 | | 760 223.00 | 760 223.00 |
CF Cash and cash equivalents | 272 319.00 | | 272 319.00 | 272 319.00 |
CH Prepaid expenses | 9 787.00 | | 9 787.00 | 9 787.00 |
CJ TOTAL (II) | 1 310 368.00 | | 1 310 368.00 | 1 310 368.00 |
CO Grand total (0 to V) | 3 225 553.00 | 195 129.00 | 3 030 423.00 | 3 225 553.00 |
CU Other investments | 1 518 360.00 | | 1 518 360.00 | 1 518 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 980.00 | | | 19 980.00 |
DD Legal reserve (1) | 1 998.00 | | | 1 998.00 |
DG Other reserves | 1 318 215.00 | | | 1 318 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 990.00 | | | 596 990.00 |
DL TOTAL (I) | 1 937 184.00 | | | 1 937 184.00 |
DU Loans and Debts from Credit Institutions (3) | 443 208.00 | | | 443 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 378.00 | | | 78 378.00 |
DX Trade payables and related accounts | 179 875.00 | | | 179 875.00 |
DY Tax and social security liabilities | 186 776.00 | | | 186 776.00 |
EA Other liabilities | 205 000.00 | | | 205 000.00 |
EC TOTAL (IV) | 1 093 239.00 | | | 1 093 239.00 |
EE Grand total (I to V) | 3 030 423.00 | | | 3 030 423.00 |
EG Accrued income and payables due within one year | 918 743.00 | | | 918 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 446.00 | | | 2 446.00 |
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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 | 1 812 271.00 | | 164 110.00 | 1 812 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 537 856.00 | |
I4 DECREASES Grand Total | | 61 197.00 | 1 915 184.00 | |
IO DECREASES Total including other intangible assets | | 11 243.00 | 91 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 954.00 | 285 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 181.00 | | | 103 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 234.00 | | 114 110.00 | 221 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 487 856.00 | | 50 000.00 | 1 487 856.00 |
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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 | 162 372.00 | 75 979.00 | 43 222.00 | 162 372.00 |
PE DEPRECIATION Total including other intangible assets | 33 424.00 | 18 272.00 | 3 604.00 | 33 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 948.00 | 57 706.00 | 39 618.00 | 128 948.00 |
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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 | 179 875.00 | 179 875.00 | | 179 875.00 |
8C Staff and Related Accounts | 36 802.00 | 36 802.00 | | 36 802.00 |
8D Social Security and Other Social Organizations | 68 033.00 | 68 033.00 | | 68 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 000.00 | 205 000.00 | | 205 000.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 262 042.00 | 262 042.00 | | 262 042.00 |
UZ Social Security, other social security organizations | 3 778.00 | 3 778.00 | | 3 778.00 |
VB VAT | 19 933.00 | 19 933.00 | | 19 933.00 |
VG Loans with a maturity of up to one year at origin | 2 446.00 | 2 446.00 | | 2 446.00 |
VH Loans with a maturity of more than one year at origin | 440 761.00 | 266 265.00 | 174 496.00 | 440 761.00 |
VI Group and Associates | 78 378.00 | 78 378.00 | | 78 378.00 |
VK Loans repaid during the year | 88 710.00 | | | 88 710.00 |
VM Income taxes | 15 506.00 | 15 506.00 | | 15 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 782.00 | 19 782.00 | | 19 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721 005.00 | 721 005.00 | | 721 005.00 |
VS Prepaid expenses | 9 787.00 | 9 787.00 | | 9 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 552.00 | 1 032 052.00 | 4 500.00 | 1 036 552.00 |
VW VAT | 62 158.00 | 62 158.00 | | 62 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 239.00 | 918 743.00 | 174 496.00 | 1 093 239.00 |
