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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
AH Goodwill | 113 600.00 | | 113 600.00 | 113 600.00 |
AT Other tangible assets | 37 056.00 | 15 057.00 | 21 999.00 | 37 056.00 |
BB Receivables related to investments | 106 427.00 | | 106 427.00 | 106 427.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 261 342.00 | 17 656.00 | 243 686.00 | 261 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 159.00 | | 96 159.00 | 96 159.00 |
BZ Other receivables | 58 768.00 | | 58 768.00 | 58 768.00 |
CF Cash and cash equivalents | 253 199.00 | | 253 199.00 | 253 199.00 |
CH Prepaid expenses | 4 355.00 | | 4 355.00 | 4 355.00 |
CJ TOTAL (II) | 412 481.00 | | 412 481.00 | 412 481.00 |
CO Grand total (0 to V) | 673 823.00 | 17 656.00 | 656 167.00 | 673 823.00 |
CU Other investments | 1 632.00 | | 1 632.00 | 1 632.00 |
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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 |
DH Retained earnings | 133 719.00 | 128 535.00 | | 133 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 965.00 | 25 184.00 | | 107 965.00 |
DL TOTAL (I) | 252 684.00 | 164 719.00 | | 252 684.00 |
DU Loans and Debts from Credit Institutions (3) | 57 004.00 | 69 759.00 | | 57 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 452.00 | | |
DX Trade payables and related accounts | 187 608.00 | 43 306.00 | | 187 608.00 |
DY Tax and social security liabilities | 69 673.00 | 23 840.00 | | 69 673.00 |
EA Other liabilities | 89 197.00 | 90 203.00 | | 89 197.00 |
EC TOTAL (IV) | 403 483.00 | 262 560.00 | | 403 483.00 |
EE Grand total (I to V) | 656 167.00 | 427 279.00 | | 656 167.00 |
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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 | 169 832.00 | | 102 721.00 | 169 832.00 |
I3 DECREASES Total Financial Fixed Assets | 4 804.00 | 1 750.00 | 108 086.00 | 4 804.00 |
I4 DECREASES Grand Total | 4 804.00 | 6 407.00 | 261 342.00 | 4 804.00 |
IO DECREASES Total including other intangible assets | | | 116 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 657.00 | 37 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 199.00 | | | 116 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 225.00 | | 23 489.00 | 18 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 408.00 | | 79 232.00 | 35 408.00 |
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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 | 18 449.00 | 2 444.00 | 3 237.00 | 18 449.00 |
PE DEPRECIATION Total including other intangible assets | 2 599.00 | | | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 850.00 | 2 444.00 | 3 237.00 | 15 850.00 |
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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 | 187 608.00 | 187 608.00 | | 187 608.00 |
8C Staff and Related Accounts | 6 491.00 | 6 491.00 | | 6 491.00 |
8D Social Security and Other Social Organizations | 4 071.00 | 4 071.00 | | 4 071.00 |
8E Income Taxes | 32 553.00 | 32 553.00 | | 32 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 197.00 | 89 197.00 | | 89 197.00 |
UL Receivables related to investments | 106 427.00 | | 106 427.00 | 106 427.00 |
UT Other financial assets | 27.00 | | 27.00 | 27.00 |
UX Other trade receivables | 96 159.00 | 96 159.00 | | 96 159.00 |
UZ Social Security, other social security organizations | 2 834.00 | 2 834.00 | | 2 834.00 |
VB VAT | 31 522.00 | 31 522.00 | | 31 522.00 |
VC Group and associates | 22 183.00 | 22 183.00 | | 22 183.00 |
VH Loans with a maturity of more than one year at origin | 57 004.00 | 12 452.00 | 44 552.00 | 57 004.00 |
VK Loans repaid during the year | 12 196.00 | | | 12 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
VS Prepaid expenses | 4 355.00 | 4 355.00 | | 4 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 737.00 | 159 282.00 | 106 454.00 | 265 737.00 |
VW VAT | 26 271.00 | 26 271.00 | | 26 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 483.00 | 358 931.00 | 44 552.00 | 403 483.00 |
