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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 | 17 176.00 | 17 176.00 | | 17 176.00 |
AH Goodwill | 8 946.00 | | 8 946.00 | 8 946.00 |
AR Technical installations, industrial equipment and tools | 231 582.00 | 200 227.00 | 31 355.00 | 231 582.00 |
AT Other tangible assets | 32 434.00 | 25 998.00 | 6 435.00 | 32 434.00 |
BD Other fixed assets | 133 663.00 | | 133 663.00 | 133 663.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 430 371.00 | 243 402.00 | 186 969.00 | 430 371.00 |
BL Raw materials, supplies | 25 967.00 | | 25 967.00 | 25 967.00 |
BN Goods in progress | 16 081.00 | | 16 081.00 | 16 081.00 |
BX Customers and related accounts | 214 628.00 | | 214 628.00 | 214 628.00 |
BZ Other receivables | 82 517.00 | | 82 517.00 | 82 517.00 |
CF Cash and cash equivalents | 227 712.00 | | 227 712.00 | 227 712.00 |
CH Prepaid expenses | 4 391.00 | | 4 391.00 | 4 391.00 |
CJ TOTAL (II) | 571 297.00 | | 571 297.00 | 571 297.00 |
CO Grand total (0 to V) | 1 001 668.00 | 243 402.00 | 758 266.00 | 1 001 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 500.00 | 48 500.00 | | 48 500.00 |
DD Legal reserve (1) | 4 850.00 | 4 850.00 | | 4 850.00 |
DG Other reserves | 406 030.00 | 545 411.00 | | 406 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 360.00 | 50 619.00 | | 128 360.00 |
DL TOTAL (I) | 587 740.00 | 649 380.00 | | 587 740.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 15 274.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 146 655.00 | | |
DX Trade payables and related accounts | 71 687.00 | 54 955.00 | | 71 687.00 |
DY Tax and social security liabilities | 96 310.00 | 71 390.00 | | 96 310.00 |
EA Other liabilities | 2 262.00 | | | 2 262.00 |
EC TOTAL (IV) | 170 526.00 | 288 275.00 | | 170 526.00 |
EE Grand total (I to V) | 758 266.00 | 937 654.00 | | 758 266.00 |
EG Accrued income and payables due within one year | 170 526.00 | 288 275.00 | | 170 526.00 |
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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 | 531 513.00 | | 5 188.00 | 531 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 233.00 | |
I4 DECREASES Grand Total | | 106 330.00 | 430 371.00 | |
IO DECREASES Total including other intangible assets | | | 26 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 330.00 | 264 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 122.00 | | | 26 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 159.00 | | 5 188.00 | 365 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 233.00 | | | 140 233.00 |
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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 | 326 330.00 | 23 402.00 | 106 330.00 | 326 330.00 |
PE DEPRECIATION Total including other intangible assets | 17 176.00 | | | 17 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 154.00 | 23 402.00 | 106 330.00 | 309 154.00 |
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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 | 71 687.00 | 71 687.00 | | 71 687.00 |
8C Staff and Related Accounts | 37 345.00 | 37 345.00 | | 37 345.00 |
8D Social Security and Other Social Organizations | 23 004.00 | 23 004.00 | | 23 004.00 |
8E Income Taxes | 20 861.00 | 20 861.00 | | 20 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
UT Other financial assets | 6 570.00 | 6 420.00 | 150.00 | 6 570.00 |
UX Other trade receivables | 214 628.00 | 214 628.00 | | 214 628.00 |
UZ Social Security, other social security organizations | 16 052.00 | 16 052.00 | | 16 052.00 |
VB VAT | 6 888.00 | 6 888.00 | | 6 888.00 |
VC Group and associates | 55 089.00 | 55 089.00 | | 55 089.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VK Loans repaid during the year | 15 242.00 | | | 15 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 383.00 | 5 383.00 | | 5 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 490.00 | 4 490.00 | | 4 490.00 |
VS Prepaid expenses | 4 391.00 | 4 391.00 | | 4 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 106.00 | 307 956.00 | 150.00 | 308 106.00 |
VW VAT | 9 717.00 | 9 717.00 | | 9 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 526.00 | 170 526.00 | | 170 526.00 |
