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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 | 17 725.00 | 17 022.00 | 703.00 | 17 725.00 |
AT Other tangible assets | 251 281.00 | 202 420.00 | 48 861.00 | 251 281.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 11 446.00 | | 11 446.00 | 11 446.00 |
BJ TOTAL (I) | 386 512.00 | 219 442.00 | 167 070.00 | 386 512.00 |
BV Advances and down payments on orders | 2 489.00 | | 2 489.00 | 2 489.00 |
BX Customers and related accounts | 59 982.00 | | 59 982.00 | 59 982.00 |
BZ Other receivables | 20 087.00 | | 20 087.00 | 20 087.00 |
CD Marketable securities | 719 921.00 | | 719 921.00 | 719 921.00 |
CF Cash and cash equivalents | 187 131.00 | | 187 131.00 | 187 131.00 |
CH Prepaid expenses | 4 569.00 | | 4 569.00 | 4 569.00 |
CJ TOTAL (II) | 994 178.00 | | 994 178.00 | 994 178.00 |
CO Grand total (0 to V) | 1 380 690.00 | 219 442.00 | 1 161 248.00 | 1 380 690.00 |
CU Other investments | 105 890.00 | | 105 890.00 | 105 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 345 512.00 | | | 345 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 323.00 | | | 69 323.00 |
DL TOTAL (I) | 423 220.00 | | | 423 220.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 275.00 | | | 156 275.00 |
DX Trade payables and related accounts | 21 368.00 | | | 21 368.00 |
DY Tax and social security liabilities | 71 844.00 | | | 71 844.00 |
EA Other liabilities | 488 538.00 | | | 488 538.00 |
EC TOTAL (IV) | 738 029.00 | | | 738 029.00 |
EE Grand total (I to V) | 1 161 248.00 | | | 1 161 248.00 |
EG Accrued income and payables due within one year | 738 029.00 | | | 738 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 386 741.00 | | 716.00 | 386 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 506.00 | |
I4 DECREASES Grand Total | | 945.00 | 386 512.00 | |
IO DECREASES Total including other intangible assets | | 945.00 | 17 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 954.00 | | 716.00 | 17 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 281.00 | | | 251 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 506.00 | | | 117 506.00 |
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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 | 202 913.00 | 17 474.00 | 945.00 | 202 913.00 |
PE DEPRECIATION Total including other intangible assets | 17 312.00 | 655.00 | 945.00 | 17 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 601.00 | 16 818.00 | | 185 601.00 |
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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 | 21 368.00 | 21 368.00 | | 21 368.00 |
8C Staff and Related Accounts | 13 805.00 | 13 805.00 | | 13 805.00 |
8D Social Security and Other Social Organizations | 36 167.00 | 36 167.00 | | 36 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 538.00 | 488 538.00 | | 488 538.00 |
UT Other financial assets | 11 446.00 | | 11 446.00 | 11 446.00 |
UX Other trade receivables | 59 982.00 | 59 982.00 | | 59 982.00 |
UZ Social Security, other social security organizations | 2 805.00 | 2 805.00 | | 2 805.00 |
VB VAT | 10 314.00 | 10 314.00 | | 10 314.00 |
VC Group and associates | 6 898.00 | 6 898.00 | | 6 898.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 156 275.00 | 156 275.00 | | 156 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 465.00 | 3 465.00 | | 3 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 4 569.00 | 4 569.00 | | 4 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 083.00 | 84 638.00 | 11 446.00 | 96 083.00 |
VW VAT | 18 407.00 | 18 407.00 | | 18 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 029.00 | 738 029.00 | | 738 029.00 |
