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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 1 062 110.00 | | 1 062 110.00 | 1 062 110.00 |
AR Technical installations, industrial equipment and tools | 18 615.00 | 16 739.00 | 1 875.00 | 18 615.00 |
AT Other tangible assets | 187 119.00 | 181 812.00 | 5 306.00 | 187 119.00 |
AX Advances and down payments | 8 415.00 | | 8 415.00 | 8 415.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 1 357 674.00 | 200 952.00 | 1 156 721.00 | 1 357 674.00 |
BT Goods | 95 944.00 | 2 737.00 | 93 206.00 | 95 944.00 |
BX Customers and related accounts | 166 254.00 | | 166 254.00 | 166 254.00 |
BZ Other receivables | 24 684.00 | | 24 684.00 | 24 684.00 |
CF Cash and cash equivalents | 985 226.00 | | 985 226.00 | 985 226.00 |
CH Prepaid expenses | 9 266.00 | | 9 266.00 | 9 266.00 |
CJ TOTAL (II) | 1 281 374.00 | 2 737.00 | 1 278 637.00 | 1 281 374.00 |
CO Grand total (0 to V) | 2 639 049.00 | 203 690.00 | 2 435 359.00 | 2 639 049.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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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 | 1 739 407.00 | | | 1 739 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 349.00 | | | 291 349.00 |
DJ Investment subsidies | 1 739.00 | | | 1 739.00 |
DL TOTAL (I) | 2 043 495.00 | | | 2 043 495.00 |
DP Provisions for Risks | 10 798.00 | | | 10 798.00 |
DR TOTAL (IV) | 10 798.00 | | | 10 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 793.00 | | | 93 793.00 |
DX Trade payables and related accounts | 92 133.00 | | | 92 133.00 |
DY Tax and social security liabilities | 62 942.00 | | | 62 942.00 |
EA Other liabilities | 132 194.00 | | | 132 194.00 |
EC TOTAL (IV) | 381 065.00 | | | 381 065.00 |
EE Grand total (I to V) | 2 435 359.00 | | | 2 435 359.00 |
EG Accrued income and payables due within one year | 381 065.00 | | | 381 065.00 |
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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 | 1 349 464.00 | | 10 120.00 | 1 349 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 015.00 | |
I4 DECREASES Grand Total | | 1 910.00 | 1 357 674.00 | |
IO DECREASES Total including other intangible assets | | | 1 064 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 910.00 | 214 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064 510.00 | | | 1 064 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 254.00 | | 9 805.00 | 206 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 700.00 | | 315.00 | 78 700.00 |
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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 | 199 583.00 | 3 278.00 | 1 910.00 | 199 583.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 183.00 | 3 278.00 | 1 910.00 | 197 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 990.00 | | 192.00 | 10 990.00 |
6N Inventories and work in progress | 1 977.00 | 2 737.00 | 1 977.00 | 1 977.00 |
7B Total provisions for depreciation | 1 977.00 | 2 737.00 | 1 977.00 | 1 977.00 |
7C Grand total | 12 967.00 | 2 737.00 | 2 169.00 | 12 967.00 |
UE of which provisions and reversals: - Operating | | 2 737.00 | 2 169.00 | |
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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 | 92 133.00 | 92 133.00 | | 92 133.00 |
8C Staff and Related Accounts | 25 010.00 | 25 010.00 | | 25 010.00 |
8D Social Security and Other Social Organizations | 12 375.00 | 12 375.00 | | 12 375.00 |
8E Income Taxes | 3 890.00 | 3 890.00 | | 3 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 194.00 | 132 194.00 | | 132 194.00 |
UT Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
UX Other trade receivables | 166 254.00 | 166 254.00 | | 166 254.00 |
UZ Social Security, other social security organizations | 13 583.00 | 13 583.00 | | 13 583.00 |
VB VAT | 4 089.00 | 4 089.00 | | 4 089.00 |
VI Group and Associates | 93 793.00 | 93 793.00 | | 93 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 011.00 | 7 011.00 | | 7 011.00 |
VS Prepaid expenses | 9 266.00 | 9 266.00 | | 9 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 204.00 | 200 204.00 | 41 000.00 | 241 204.00 |
VW VAT | 19 713.00 | 19 713.00 | | 19 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 065.00 | 381 065.00 | | 381 065.00 |
