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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 | 37 727.00 | 36 098.00 | 1 628.00 | 37 727.00 |
AH Goodwill | 687 265.00 | | 687 265.00 | 687 265.00 |
AR Technical installations, industrial equipment and tools | 30 306.00 | 6 557.00 | 23 749.00 | 30 306.00 |
AT Other tangible assets | 130 741.00 | 126 743.00 | 3 998.00 | 130 741.00 |
BJ TOTAL (I) | 886 976.00 | 169 398.00 | 717 578.00 | 886 976.00 |
BL Raw materials, supplies | 1 819.00 | | 1 819.00 | 1 819.00 |
BP Services in progress | 58 870.00 | | 58 870.00 | 58 870.00 |
BV Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 41 221.00 | | 41 221.00 | 41 221.00 |
BZ Other receivables | 103 447.00 | | 103 447.00 | 103 447.00 |
CF Cash and cash equivalents | 7 975.00 | | 7 975.00 | 7 975.00 |
CH Prepaid expenses | 5 049.00 | | 5 049.00 | 5 049.00 |
CJ TOTAL (II) | 218 751.00 | | 218 751.00 | 218 751.00 |
CO Grand total (0 to V) | 1 105 727.00 | 169 398.00 | 936 329.00 | 1 105 727.00 |
CU Other investments | 938.00 | | 938.00 | 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 563 700.00 | | | 563 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 116.00 | | | -1 116.00 |
DL TOTAL (I) | 595 585.00 | | | 595 585.00 |
DU Loans and Debts from Credit Institutions (3) | 49 663.00 | | | 49 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 21 506.00 | | | 21 506.00 |
DY Tax and social security liabilities | 192 637.00 | | | 192 637.00 |
EA Other liabilities | 76 894.00 | | | 76 894.00 |
EC TOTAL (IV) | 340 744.00 | | | 340 744.00 |
EE Grand total (I to V) | 936 329.00 | | | 936 329.00 |
EG Accrued income and payables due within one year | 316 774.00 | | | 316 774.00 |
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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 | 882 205.00 | | 4 771.00 | 882 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938.00 | |
I4 DECREASES Grand Total | | | 886 976.00 | |
IO DECREASES Total including other intangible assets | | | 724 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 992.00 | | | 724 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 276.00 | | 4 771.00 | 156 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938.00 | | | 938.00 |
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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 | 157 431.00 | 11 967.00 | | 157 431.00 |
PE DEPRECIATION Total including other intangible assets | 35 498.00 | 600.00 | | 35 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 932.00 | 11 367.00 | | 121 932.00 |
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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 | 21 506.00 | 21 506.00 | | 21 506.00 |
8C Staff and Related Accounts | 38 795.00 | 38 795.00 | | 38 795.00 |
8D Social Security and Other Social Organizations | 43 017.00 | 43 017.00 | | 43 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 894.00 | 76 894.00 | | 76 894.00 |
UX Other trade receivables | 41 221.00 | 41 221.00 | | 41 221.00 |
UZ Social Security, other social security organizations | -2 536.00 | -2 536.00 | | -2 536.00 |
VB VAT | 5 744.00 | 5 744.00 | | 5 744.00 |
VH Loans with a maturity of more than one year at origin | 49 663.00 | 25 692.00 | 23 971.00 | 49 663.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 27 518.00 | | | 27 518.00 |
VM Income taxes | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 153.00 | 66 153.00 | | 66 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 111.00 | 100 111.00 | | 100 111.00 |
VS Prepaid expenses | 5 049.00 | 5 049.00 | | 5 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 717.00 | 149 717.00 | | 149 717.00 |
VW VAT | 44 673.00 | 44 673.00 | | 44 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 744.00 | 316 774.00 | 23 971.00 | 340 744.00 |
