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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 | 14 901.00 | 5 497.00 | 9 404.00 | 14 901.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 6 482.00 | 5 467.00 | 1 014.00 | 6 482.00 |
AT Other tangible assets | 114 767.00 | 82 891.00 | 31 875.00 | 114 767.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 10 719.00 | | 10 719.00 | 10 719.00 |
BJ TOTAL (I) | 158 902.00 | 93 855.00 | 65 046.00 | 158 902.00 |
BT Goods | 131 025.00 | | 131 025.00 | 131 025.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 47 474.00 | | 47 474.00 | 47 474.00 |
BZ Other receivables | 15 277.00 | | 15 277.00 | 15 277.00 |
CF Cash and cash equivalents | 497 651.00 | | 497 651.00 | 497 651.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 695 406.00 | | 695 406.00 | 695 406.00 |
CO Grand total (0 to V) | 854 308.00 | 93 855.00 | 760 452.00 | 854 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 89 862.00 | 88 484.00 | | 89 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 179.00 | 6 378.00 | | 190 179.00 |
DL TOTAL (I) | 335 041.00 | 149 862.00 | | 335 041.00 |
DU Loans and Debts from Credit Institutions (3) | 133 495.00 | 43 478.00 | | 133 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 908.00 | 26 553.00 | | 56 908.00 |
DW Advances and down payments received on current orders | 1 349.00 | 1 000.00 | | 1 349.00 |
DX Trade payables and related accounts | 111 094.00 | 152 505.00 | | 111 094.00 |
DY Tax and social security liabilities | 118 832.00 | 57 928.00 | | 118 832.00 |
EA Other liabilities | 3 731.00 | 4 505.00 | | 3 731.00 |
EC TOTAL (IV) | 425 411.00 | 285 971.00 | | 425 411.00 |
EE Grand total (I to V) | 760 452.00 | 435 833.00 | | 760 452.00 |
EG Accrued income and payables due within one year | 425 411.00 | 282 175.00 | | 425 411.00 |
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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 | 148 989.00 | | 12 377.00 | 148 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 752.00 | |
I4 DECREASES Grand Total | | 2 464.00 | 158 903.00 | |
IO DECREASES Total including other intangible assets | | | 26 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 464.00 | 121 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 001.00 | | 10 901.00 | 16 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 237.00 | | 1 477.00 | 122 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 752.00 | | | 10 752.00 |
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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 | 79 965.00 | 16 355.00 | 2 464.00 | 79 965.00 |
PE DEPRECIATION Total including other intangible assets | 3 361.00 | 2 137.00 | | 3 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 605.00 | 14 218.00 | 2 464.00 | 76 605.00 |
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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 | 111 094.00 | 111 094.00 | | 111 094.00 |
8C Staff and Related Accounts | 5 428.00 | 5 428.00 | | 5 428.00 |
8D Social Security and Other Social Organizations | 21 865.00 | 21 865.00 | | 21 865.00 |
8E Income Taxes | 63 261.00 | 63 261.00 | | 63 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 732.00 | 3 732.00 | | 3 732.00 |
UT Other financial assets | 10 720.00 | 10 720.00 | | 10 720.00 |
UX Other trade receivables | 47 474.00 | 47 474.00 | | 47 474.00 |
UZ Social Security, other social security organizations | 8 754.00 | 8 754.00 | | 8 754.00 |
VB VAT | 3 349.00 | 3 349.00 | | 3 349.00 |
VG Loans with a maturity of up to one year at origin | 128 157.00 | 128 157.00 | | 128 157.00 |
VH Loans with a maturity of more than one year at origin | 5 338.00 | 5 338.00 | | 5 338.00 |
VI Group and Associates | 56 909.00 | 56 909.00 | | 56 909.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VN Other taxes, similar payments | 1 883.00 | 1 883.00 | | 1 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 525.00 | 6 525.00 | | 6 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
VS Prepaid expenses | 3 595.00 | 3 595.00 | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 066.00 | 77 066.00 | | 77 066.00 |
VW VAT | 21 753.00 | 21 753.00 | | 21 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 062.00 | 424 062.00 | | 424 062.00 |
