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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 | 7 053.00 | 5 146.00 | 1 907.00 | 7 053.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 522.00 | 190.00 | 332.00 | 522.00 |
AT Other tangible assets | 126 579.00 | 119 146.00 | 7 433.00 | 126 579.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 5 851.00 | | 5 851.00 | 5 851.00 |
BJ TOTAL (I) | 390 153.00 | 124 482.00 | 265 671.00 | 390 153.00 |
BN Goods in progress | 69 575.00 | | 69 575.00 | 69 575.00 |
BX Customers and related accounts | 125 538.00 | | 125 538.00 | 125 538.00 |
BZ Other receivables | 47 174.00 | | 47 174.00 | 47 174.00 |
CD Marketable securities | 11 710.00 | 105.00 | 11 605.00 | 11 710.00 |
CF Cash and cash equivalents | 154 763.00 | | 154 763.00 | 154 763.00 |
CH Prepaid expenses | 10 555.00 | | 10 555.00 | 10 555.00 |
CJ TOTAL (II) | 419 315.00 | 105.00 | 419 211.00 | 419 315.00 |
CO Grand total (0 to V) | 809 469.00 | 124 587.00 | 684 882.00 | 809 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 282 338.00 | 293 868.00 | | 282 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 853.00 | -11 530.00 | | 153 853.00 |
DL TOTAL (I) | 447 191.00 | 293 338.00 | | 447 191.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 199.00 | 7 702.00 | | 4 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 941.00 | | |
DX Trade payables and related accounts | 57 753.00 | 36 505.00 | | 57 753.00 |
DY Tax and social security liabilities | 131 838.00 | 179 404.00 | | 131 838.00 |
EA Other liabilities | 8 901.00 | 6 589.00 | | 8 901.00 |
EC TOTAL (IV) | 202 691.00 | 270 141.00 | | 202 691.00 |
EE Grand total (I to V) | 684 882.00 | 563 480.00 | | 684 882.00 |
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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 | 390 151.00 | | 2.00 | 390 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 999.00 | |
I4 DECREASES Grand Total | | | 390 153.00 | |
IO DECREASES Total including other intangible assets | | | 257 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 053.00 | | | 257 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 101.00 | | | 127 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 997.00 | | 2.00 | 5 997.00 |
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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 | 115 828.00 | 8 654.00 | | 115 828.00 |
PE DEPRECIATION Total including other intangible assets | 3 512.00 | 1 634.00 | | 3 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 316.00 | 7 020.00 | | 112 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6X Other provisions for depreciation | 227.00 | 105.00 | 227.00 | 227.00 |
7B Total provisions for depreciation | 227.00 | 105.00 | 227.00 | 227.00 |
7C Grand total | 227.00 | 35 105.00 | 227.00 | 227.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
UG - Financial | | 105.00 | | |
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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 | 57 753.00 | 57 753.00 | | 57 753.00 |
8C Staff and Related Accounts | 47 432.00 | 47 432.00 | | 47 432.00 |
8D Social Security and Other Social Organizations | 46 193.00 | 46 193.00 | | 46 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 901.00 | 8 901.00 | | 8 901.00 |
UT Other financial assets | 5 851.00 | | 5 851.00 | 5 851.00 |
UX Other trade receivables | 125 538.00 | 125 538.00 | | 125 538.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 5 036.00 | 5 036.00 | | 5 036.00 |
VC Group and associates | 30 093.00 | 30 093.00 | | 30 093.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 3 699.00 | 3 699.00 | | 3 699.00 |
VK Loans repaid during the year | 4 003.00 | | | 4 003.00 |
VM Income taxes | 4 844.00 | 4 844.00 | | 4 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 991.00 | 6 991.00 | | 6 991.00 |
VS Prepaid expenses | 10 555.00 | 10 555.00 | | 10 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 119.00 | 183 267.00 | 5 851.00 | 189 119.00 |
VW VAT | 36 907.00 | 36 907.00 | | 36 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 691.00 | 202 691.00 | | 202 691.00 |
