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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 | 39 458.00 | 31 337.00 | 8 121.00 | 39 458.00 |
AH Goodwill | 202 125.00 | | 202 125.00 | 202 125.00 |
AT Other tangible assets | 57 784.00 | 40 916.00 | 16 868.00 | 57 784.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 308 367.00 | 72 252.00 | 236 114.00 | 308 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 229.00 | 13 797.00 | 169 431.00 | 183 229.00 |
BZ Other receivables | 32 077.00 | | 32 077.00 | 32 077.00 |
CF Cash and cash equivalents | 75 714.00 | | 75 714.00 | 75 714.00 |
CH Prepaid expenses | 6 954.00 | | 6 954.00 | 6 954.00 |
CJ TOTAL (II) | 297 973.00 | 13 797.00 | 284 176.00 | 297 973.00 |
CO Grand total (0 to V) | 606 340.00 | 86 050.00 | 520 290.00 | 606 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 875.00 | 115 875.00 | | 115 875.00 |
DD Legal reserve (1) | 11 588.00 | 11 588.00 | | 11 588.00 |
DG Other reserves | 44 580.00 | 40 950.00 | | 44 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 712.00 | 33 630.00 | | 21 712.00 |
DL TOTAL (I) | 193 756.00 | 202 044.00 | | 193 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465.00 | 25 844.00 | | 1 465.00 |
DX Trade payables and related accounts | 85 794.00 | 120 118.00 | | 85 794.00 |
DY Tax and social security liabilities | 91 433.00 | 104 552.00 | | 91 433.00 |
EA Other liabilities | | 14.00 | | |
EB Prepaid income (2) | 147 842.00 | 121 834.00 | | 147 842.00 |
EC TOTAL (IV) | 326 534.00 | 372 362.00 | | 326 534.00 |
EE Grand total (I to V) | 520 290.00 | 574 405.00 | | 520 290.00 |
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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 | 301 622.00 | | 7 399.00 | 301 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 654.00 | 308 367.00 | |
IO DECREASES Total including other intangible assets | | | 241 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 654.00 | 57 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 583.00 | | | 241 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 039.00 | | 7 399.00 | 51 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 54 684.00 | 18 222.00 | 654.00 | 54 684.00 |
PE DEPRECIATION Total including other intangible assets | 22 572.00 | 8 765.00 | | 22 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 113.00 | 9 457.00 | 654.00 | 32 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 299.00 | 11 498.00 | | 2 299.00 |
7B Total provisions for depreciation | 2 299.00 | 11 498.00 | | 2 299.00 |
7C Grand total | 2 299.00 | 11 498.00 | | 2 299.00 |
UE of which provisions and reversals: - Operating | | 11 498.00 | | |
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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 | 85 794.00 | 85 794.00 | | 85 794.00 |
8C Staff and Related Accounts | 23 555.00 | 23 555.00 | | 23 555.00 |
8D Social Security and Other Social Organizations | 16 661.00 | 16 661.00 | | 16 661.00 |
8L Deferred income | 147 842.00 | 147 842.00 | | 147 842.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 172 859.00 | 172 859.00 | | 172 859.00 |
UZ Social Security, other social security organizations | 3 519.00 | 3 519.00 | | 3 519.00 |
VA Doubtful or disputed receivables | 10 369.00 | 10 369.00 | | 10 369.00 |
VB VAT | 13 610.00 | 13 610.00 | | 13 610.00 |
VI Group and Associates | 1 465.00 | 1 465.00 | | 1 465.00 |
VM Income taxes | 14 402.00 | 14 402.00 | | 14 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 863.00 | 3 863.00 | | 3 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 6 954.00 | 6 954.00 | | 6 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 259.00 | 222 259.00 | 9 000.00 | 231 259.00 |
VW VAT | 47 354.00 | 47 354.00 | | 47 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 534.00 | 326 534.00 | | 326 534.00 |
