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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 | 3 202.00 | 3 202.00 | | 3 202.00 |
AJ Other Intangible Assets | 39 587.00 | 39 337.00 | 250.00 | 39 587.00 |
AL Advances and down payments on intangible assets. | 11 985.00 | | 11 985.00 | 11 985.00 |
AT Other tangible assets | 6 956.00 | 6 956.00 | | 6 956.00 |
BB Receivables related to investments | 523 963.00 | | 523 963.00 | 523 963.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 586 750.00 | 49 494.00 | 537 255.00 | 586 750.00 |
BT Goods | 136 541.00 | 6 654.00 | 129 887.00 | 136 541.00 |
BV Advances and down payments on orders | 20 067.00 | | 20 067.00 | 20 067.00 |
BX Customers and related accounts | 37 286.00 | 12 971.00 | 24 315.00 | 37 286.00 |
BZ Other receivables | 31 745.00 | | 31 745.00 | 31 745.00 |
CF Cash and cash equivalents | 223 982.00 | | 223 982.00 | 223 982.00 |
CH Prepaid expenses | 46 778.00 | | 46 778.00 | 46 778.00 |
CJ TOTAL (II) | 496 398.00 | 19 625.00 | 476 773.00 | 496 398.00 |
CN Currency translation adjustments (V) | 7 645.00 | | 7 645.00 | 7 645.00 |
CO Grand total (0 to V) | 1 090 792.00 | 69 119.00 | 1 021 673.00 | 1 090 792.00 |
CS Evaluated investments - equity method | 977.00 | | 977.00 | 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 685 705.00 | 540 027.00 | | 685 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 821.00 | 145 679.00 | | 74 821.00 |
DL TOTAL (I) | 768 776.00 | 693 955.00 | | 768 776.00 |
DP Provisions for Risks | 7 645.00 | 16 028.00 | | 7 645.00 |
DR TOTAL (IV) | 7 645.00 | 16 028.00 | | 7 645.00 |
DU Loans and Debts from Credit Institutions (3) | 31 474.00 | 62 203.00 | | 31 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 133 867.00 | 107 951.00 | | 133 867.00 |
DY Tax and social security liabilities | 44 143.00 | 75 744.00 | | 44 143.00 |
EA Other liabilities | 4 600.00 | 1 919.00 | | 4 600.00 |
EB Prepaid income (2) | 31 042.00 | 34 934.00 | | 31 042.00 |
EC TOTAL (IV) | 245 252.00 | 282 751.00 | | 245 252.00 |
EE Grand total (I to V) | 1 021 673.00 | 992 735.00 | | 1 021 673.00 |
EI Including equity loans | 125.00 | | | 125.00 |
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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 | 532 341.00 | | 83 779.00 | 532 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 370.00 | 525 020.00 | |
I4 DECREASES Grand Total | | 29 370.00 | 586 750.00 | |
IO DECREASES Total including other intangible assets | | | 54 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 789.00 | | 11 985.00 | 42 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 956.00 | | | 6 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 596.00 | | 71 794.00 | 482 596.00 |
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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 | 46 488.00 | 14 992.00 | 11 985.00 | 46 488.00 |
PE DEPRECIATION Total including other intangible assets | 39 906.00 | 14 618.00 | 11 985.00 | 39 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 582.00 | 374.00 | | 6 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 028.00 | 7 645.00 | 16 028.00 | 16 028.00 |
6N Inventories and work in progress | 8 524.00 | 6 654.00 | 8 524.00 | 8 524.00 |
6T Receivables | 12 971.00 | | | 12 971.00 |
7B Total provisions for depreciation | 21 495.00 | 6 654.00 | 8 524.00 | 21 495.00 |
7C Grand total | 37 523.00 | 14 299.00 | 24 552.00 | 37 523.00 |
UE of which provisions and reversals: - Operating | | 14 299.00 | 24 552.00 | |
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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 | 133 867.00 | 133 867.00 | | 133 867.00 |
8C Staff and Related Accounts | 8 865.00 | 8 865.00 | | 8 865.00 |
8D Social Security and Other Social Organizations | 5 780.00 | 5 780.00 | | 5 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
8L Deferred income | 31 042.00 | 31 042.00 | | 31 042.00 |
UL Receivables related to investments | 523 963.00 | | 523 963.00 | 523 963.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 21 773.00 | 21 773.00 | | 21 773.00 |
UZ Social Security, other social security organizations | 1 602.00 | 1 602.00 | | 1 602.00 |
VA Doubtful or disputed receivables | 15 513.00 | 15 513.00 | | 15 513.00 |
VB VAT | 11 183.00 | 11 183.00 | | 11 183.00 |
VH Loans with a maturity of more than one year at origin | 31 474.00 | 31 474.00 | | 31 474.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 30 710.00 | | | 30 710.00 |
VM Income taxes | 6 978.00 | 6 978.00 | | 6 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 024.00 | 9 024.00 | | 9 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 982.00 | 11 982.00 | | 11 982.00 |
VS Prepaid expenses | 46 778.00 | 46 778.00 | | 46 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 851.00 | 115 808.00 | 524 043.00 | 639 851.00 |
VW VAT | 20 475.00 | 20 475.00 | | 20 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 252.00 | 245 252.00 | | 245 252.00 |
