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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 | 12 085.00 | 12 085.00 | | 12 085.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 280 499.00 | 167 682.00 | 112 817.00 | 280 499.00 |
AT Other tangible assets | 72 894.00 | 61 300.00 | 11 595.00 | 72 894.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BJ TOTAL (I) | 1 370 261.00 | 241 066.00 | 1 129 194.00 | 1 370 261.00 |
BN Goods in progress | 191 515.00 | | 191 515.00 | 191 515.00 |
BX Customers and related accounts | 474 495.00 | 44 893.00 | 429 603.00 | 474 495.00 |
BZ Other receivables | 53 583.00 | | 53 583.00 | 53 583.00 |
CD Marketable securities | 257 219.00 | | 257 219.00 | 257 219.00 |
CF Cash and cash equivalents | 69 928.00 | | 69 928.00 | 69 928.00 |
CH Prepaid expenses | 6 134.00 | | 6 134.00 | 6 134.00 |
CJ TOTAL (II) | 1 052 874.00 | 44 893.00 | 1 007 982.00 | 1 052 874.00 |
CO Grand total (0 to V) | 2 423 135.00 | 285 959.00 | 2 137 176.00 | 2 423 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 046 064.00 | | | 1 046 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 221.00 | | | 436 221.00 |
DL TOTAL (I) | 1 570 285.00 | | | 1 570 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 522.00 | | | 3 522.00 |
DX Trade payables and related accounts | 35 351.00 | | | 35 351.00 |
DY Tax and social security liabilities | 235 178.00 | | | 235 178.00 |
EA Other liabilities | 281 453.00 | | | 281 453.00 |
EB Prepaid income (2) | 11 388.00 | | | 11 388.00 |
EC TOTAL (IV) | 566 891.00 | | | 566 891.00 |
EE Grand total (I to V) | 2 137 176.00 | | | 2 137 176.00 |
EG Accrued income and payables due within one year | 566 891.00 | | | 566 891.00 |
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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 | 1 356 748.00 | 349.00 | 13 163.00 | 1 356 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 783.00 | |
I4 DECREASES Grand Total | | | 1 370 261.00 | |
IO DECREASES Total including other intangible assets | | | 1 012 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012 085.00 | | | 1 012 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 230.00 | | 10 163.00 | 343 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434.00 | 349.00 | 3 000.00 | 1 434.00 |
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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 | 208 709.00 | 32 357.00 | | 208 709.00 |
PE DEPRECIATION Total including other intangible assets | 11 556.00 | 529.00 | | 11 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 154.00 | 31 828.00 | | 197 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 845.00 | 29 248.00 | 16 200.00 | 31 845.00 |
7B Total provisions for depreciation | 31 845.00 | 29 248.00 | 16 200.00 | 31 845.00 |
7C Grand total | 31 845.00 | 29 248.00 | 16 200.00 | 31 845.00 |
UE of which provisions and reversals: - Operating | | 29 248.00 | 16 200.00 | |
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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 | 35 351.00 | 35 351.00 | | 35 351.00 |
8C Staff and Related Accounts | 116 836.00 | 116 836.00 | | 116 836.00 |
8D Social Security and Other Social Organizations | 68 399.00 | 68 399.00 | | 68 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 453.00 | 281 453.00 | | 281 453.00 |
8L Deferred income | 11 388.00 | 11 388.00 | | 11 388.00 |
UT Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
UX Other trade receivables | 420 655.00 | 420 655.00 | | 420 655.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 53 841.00 | 53 841.00 | | 53 841.00 |
VB VAT | 5 375.00 | 5 375.00 | | 5 375.00 |
VI Group and Associates | 3 522.00 | 3 522.00 | | 3 522.00 |
VM Income taxes | 39 653.00 | 39 653.00 | | 39 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 555.00 | 6 555.00 | | 6 555.00 |
VS Prepaid expenses | 6 134.00 | 6 134.00 | | 6 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 994.00 | 534 212.00 | 1 783.00 | 535 994.00 |
VW VAT | 47 857.00 | 47 857.00 | | 47 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 891.00 | 566 891.00 | | 566 891.00 |
