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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 | 5 987.00 | 5 179.00 | 807.00 | 5 987.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 194.00 | 1 055.00 | 1 249.00 |
AT Other tangible assets | 88 396.00 | 43 884.00 | 44 511.00 | 88 396.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 28 918.00 | | 28 918.00 | 28 918.00 |
BJ TOTAL (I) | 312 722.00 | 49 258.00 | 263 464.00 | 312 722.00 |
BT Goods | 56 584.00 | 5 657.00 | 50 927.00 | 56 584.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 63 106.00 | | 63 106.00 | 63 106.00 |
BZ Other receivables | 31 704.00 | | 31 704.00 | 31 704.00 |
CF Cash and cash equivalents | 347 844.00 | | 347 844.00 | 347 844.00 |
CH Prepaid expenses | 5 414.00 | | 5 414.00 | 5 414.00 |
CJ TOTAL (II) | 504 814.00 | 5 657.00 | 499 158.00 | 504 814.00 |
CO Grand total (0 to V) | 817 536.00 | 54 915.00 | 762 621.00 | 817 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 16 026.00 | 12 870.00 | | 16 026.00 |
DG Other reserves | 304 485.00 | 244 521.00 | | 304 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 904.00 | 63 120.00 | | 38 904.00 |
DL TOTAL (I) | 549 414.00 | 510 510.00 | | 549 414.00 |
DU Loans and Debts from Credit Institutions (3) | 28 978.00 | 36 052.00 | | 28 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 390.00 | 8 390.00 | | 8 390.00 |
DX Trade payables and related accounts | 62 834.00 | 63 394.00 | | 62 834.00 |
DY Tax and social security liabilities | 87 880.00 | 122 278.00 | | 87 880.00 |
EA Other liabilities | 8 379.00 | 2 043.00 | | 8 379.00 |
EB Prepaid income (2) | 16 746.00 | 17 579.00 | | 16 746.00 |
EC TOTAL (IV) | 213 207.00 | 249 736.00 | | 213 207.00 |
EE Grand total (I to V) | 762 621.00 | 760 246.00 | | 762 621.00 |
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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 | |
IO DECREASES Total including other intangible assets | 17 107.00 | | 193 987.00 | 17 107.00 |
KD ACQUISITIONS Total including other intangible assets | 211 094.00 | | | 211 094.00 |
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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 | 39 493.00 | 9 765.00 | | 39 493.00 |
PE DEPRECIATION Total including other intangible assets | 4 137.00 | 1 042.00 | | 4 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 356.00 | 8 723.00 | | 35 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 216.00 | 5 657.00 | 4 216.00 | 4 216.00 |
6T Receivables | 240.00 | | 240.00 | 240.00 |
7B Total provisions for depreciation | 4 456.00 | 5 657.00 | 4 456.00 | 4 456.00 |
7C Grand total | 4 456.00 | 5 657.00 | 4 456.00 | 4 456.00 |
UE of which provisions and reversals: - Operating | | 5 657.00 | 4 456.00 | |
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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 | 62 834.00 | 62 834.00 | | 62 834.00 |
8C Staff and Related Accounts | 31 844.00 | 31 844.00 | | 31 844.00 |
8D Social Security and Other Social Organizations | 36 004.00 | 36 004.00 | | 36 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 379.00 | 8 379.00 | | 8 379.00 |
8L Deferred income | 16 746.00 | 16 746.00 | | 16 746.00 |
UT Other financial assets | 28 918.00 | | 28 918.00 | 28 918.00 |
UX Other trade receivables | 63 106.00 | 63 106.00 | | 63 106.00 |
UZ Social Security, other social security organizations | 2 328.00 | 2 328.00 | | 2 328.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 28 978.00 | 7 141.00 | 21 837.00 | 28 978.00 |
VI Group and Associates | 8 390.00 | 8 390.00 | | 8 390.00 |
VK Loans repaid during the year | 7 074.00 | | | 7 074.00 |
VM Income taxes | 27 245.00 | 27 245.00 | | 27 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 019.00 | 6 019.00 | | 6 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
VS Prepaid expenses | 5 414.00 | 5 414.00 | | 5 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 142.00 | 100 224.00 | 28 918.00 | 129 142.00 |
VW VAT | 14 014.00 | 14 014.00 | | 14 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 208.00 | 191 371.00 | 21 837.00 | 213 208.00 |
