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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 | 2 803.00 | 2 637.00 | 165.00 | 2 803.00 |
AH Goodwill | 260 074.00 | | 260 074.00 | 260 074.00 |
AT Other tangible assets | 111 041.00 | 91 341.00 | 19 700.00 | 111 041.00 |
BD Other fixed assets | 15 755.00 | | 15 755.00 | 15 755.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 389 929.00 | 93 978.00 | 295 950.00 | 389 929.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 476.00 | 6 497.00 | 244 979.00 | 251 476.00 |
BZ Other receivables | 6 582.00 | | 6 582.00 | 6 582.00 |
CF Cash and cash equivalents | 605 232.00 | | 605 232.00 | 605 232.00 |
CH Prepaid expenses | 85 363.00 | | 85 363.00 | 85 363.00 |
CJ TOTAL (II) | 948 655.00 | 6 497.00 | 942 158.00 | 948 655.00 |
CO Grand total (0 to V) | 1 338 584.00 | 100 475.00 | 1 238 109.00 | 1 338 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 880.00 | 114 880.00 | | 114 880.00 |
DD Legal reserve (1) | 15 680.00 | 15 680.00 | | 15 680.00 |
DG Other reserves | 305 978.00 | 277 124.00 | | 305 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 108.00 | 80 866.00 | | 94 108.00 |
DL TOTAL (I) | 530 647.00 | 488 550.00 | | 530 647.00 |
DU Loans and Debts from Credit Institutions (3) | 293 405.00 | 37 575.00 | | 293 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 492.00 | 78 143.00 | | 74 492.00 |
DX Trade payables and related accounts | 57 148.00 | 45 244.00 | | 57 148.00 |
DY Tax and social security liabilities | 264 676.00 | 138 084.00 | | 264 676.00 |
EA Other liabilities | 17 739.00 | 43 033.00 | | 17 739.00 |
EC TOTAL (IV) | 707 462.00 | 342 081.00 | | 707 462.00 |
EE Grand total (I to V) | 1 238 109.00 | 830 632.00 | | 1 238 109.00 |
EG Accrued income and payables due within one year | 680 418.00 | 319 117.00 | | 680 418.00 |
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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 | 381 289.00 | | 9 348.00 | 381 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 260 075.00 | | | 260 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 010.00 | |
I4 DECREASES Grand Total | | 708.00 | 389 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 260 075.00 | |
IO DECREASES Total including other intangible assets | | | 2 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 111 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 808.00 | | 995.00 | 1 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 396.00 | | 8 353.00 | 103 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 010.00 | | | 16 010.00 |
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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 | 83 288.00 | 11 399.00 | 708.00 | 83 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 808.00 | 829.00 | | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 480.00 | 10 570.00 | 708.00 | 81 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 370.00 | 2 320.00 | 15 193.00 | 19 370.00 |
7B Total provisions for depreciation | 19 370.00 | 2 320.00 | 15 193.00 | 19 370.00 |
7C Grand total | 19 370.00 | 2 320.00 | 15 193.00 | 19 370.00 |
UE of which provisions and reversals: - Operating | | 2 320.00 | 15 193.00 | |
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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 | 57 148.00 | 57 148.00 | | 57 148.00 |
8C Staff and Related Accounts | 28 041.00 | 28 041.00 | | 28 041.00 |
8D Social Security and Other Social Organizations | 146 546.00 | 146 546.00 | | 146 546.00 |
8E Income Taxes | 9 770.00 | 9 770.00 | | 9 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 740.00 | 17 740.00 | | 17 740.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 243 187.00 | 243 187.00 | | 243 187.00 |
UZ Social Security, other social security organizations | 604.00 | 604.00 | | 604.00 |
VA Doubtful or disputed receivables | 8 289.00 | 8 289.00 | | 8 289.00 |
VB VAT | 5 979.00 | 5 979.00 | | 5 979.00 |
VH Loans with a maturity of more than one year at origin | 293 405.00 | 266 361.00 | 27 044.00 | 293 405.00 |
VI Group and Associates | 74 492.00 | 74 492.00 | | 74 492.00 |
VJ Loans taken out during the year | 267 000.00 | | | 267 000.00 |
VK Loans repaid during the year | 11 153.00 | | | 11 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404.00 | 2 404.00 | | 2 404.00 |
VS Prepaid expenses | 85 364.00 | 85 364.00 | | 85 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 678.00 | 343 423.00 | 255.00 | 343 678.00 |
VW VAT | 77 915.00 | 77 915.00 | | 77 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 461.00 | 680 417.00 | 27 044.00 | 707 461.00 |
