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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 | 90.00 | 90.00 | | 90.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 109 944.00 | 32 660.00 | 77 284.00 | 109 944.00 |
AT Other tangible assets | 11 833.00 | 8 683.00 | 3 149.00 | 11 833.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 253 565.00 | 41 434.00 | 212 131.00 | 253 565.00 |
BL Raw materials, supplies | 20 565.00 | | 20 565.00 | 20 565.00 |
BX Customers and related accounts | 121 199.00 | 6 787.00 | 114 411.00 | 121 199.00 |
BZ Other receivables | 16 968.00 | | 16 968.00 | 16 968.00 |
CF Cash and cash equivalents | 148 587.00 | | 148 587.00 | 148 587.00 |
CH Prepaid expenses | 9 141.00 | | 9 141.00 | 9 141.00 |
CJ TOTAL (II) | 316 463.00 | 6 787.00 | 309 675.00 | 316 463.00 |
CO Grand total (0 to V) | 570 029.00 | 48 222.00 | 521 806.00 | 570 029.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 197 496.00 | | | 197 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 279.00 | | | 50 279.00 |
DL TOTAL (I) | 258 776.00 | | | 258 776.00 |
DU Loans and Debts from Credit Institutions (3) | 154 553.00 | | | 154 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 053.00 | | | 10 053.00 |
DX Trade payables and related accounts | 39 078.00 | | | 39 078.00 |
DY Tax and social security liabilities | 59 161.00 | | | 59 161.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 263 030.00 | | | 263 030.00 |
EE Grand total (I to V) | 521 806.00 | | | 521 806.00 |
EG Accrued income and payables due within one year | 137 752.00 | | | 137 752.00 |
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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 | 210 591.00 | | 42 974.00 | 210 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 697.00 | |
I4 DECREASES Grand Total | | | 253 565.00 | |
IO DECREASES Total including other intangible assets | | | 130 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 090.00 | | | 130 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 803.00 | | 42 974.00 | 78 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697.00 | | | 1 697.00 |
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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 | 10 954.00 | 30 480.00 | | 10 954.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 74.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 939.00 | 30 405.00 | | 10 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 787.00 | | | 6 787.00 |
7B Total provisions for depreciation | 6 787.00 | | | 6 787.00 |
7C Grand total | 6 787.00 | | | 6 787.00 |
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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 | 39 078.00 | 39 078.00 | | 39 078.00 |
8C Staff and Related Accounts | 22 997.00 | 22 997.00 | | 22 997.00 |
8D Social Security and Other Social Organizations | 25 008.00 | 25 008.00 | | 25 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 697.00 | | 697.00 | 697.00 |
UX Other trade receivables | 113 054.00 | 113 054.00 | | 113 054.00 |
UZ Social Security, other social security organizations | 7 981.00 | 7 981.00 | | 7 981.00 |
VA Doubtful or disputed receivables | 8 145.00 | 8 145.00 | | 8 145.00 |
VB VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VH Loans with a maturity of more than one year at origin | 154 553.00 | 29 275.00 | 103 358.00 | 154 553.00 |
VI Group and Associates | 10 053.00 | 10 053.00 | | 10 053.00 |
VK Loans repaid during the year | 31 857.00 | | | 31 857.00 |
VM Income taxes | 4 394.00 | 4 394.00 | | 4 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
VS Prepaid expenses | 9 141.00 | 9 141.00 | | 9 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 007.00 | 147 310.00 | 697.00 | 148 007.00 |
VW VAT | 8 643.00 | 8 643.00 | | 8 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 030.00 | 137 752.00 | 103 358.00 | 263 030.00 |
