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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 | 135 915.00 | 915.00 | 135 000.00 | 135 915.00 |
AH Goodwill | 566 400.00 | | 566 400.00 | 566 400.00 |
AR Technical installations, industrial equipment and tools | 3 486.00 | 3 486.00 | | 3 486.00 |
AT Other tangible assets | 230 055.00 | 110 362.00 | 119 693.00 | 230 055.00 |
BH Other financial assets | 12 192.00 | | 12 192.00 | 12 192.00 |
BJ TOTAL (I) | 949 248.00 | 114 763.00 | 834 484.00 | 949 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 716.00 | 14 738.00 | 101 978.00 | 116 716.00 |
BZ Other receivables | 61 451.00 | | 61 451.00 | 61 451.00 |
CF Cash and cash equivalents | 99 274.00 | | 99 274.00 | 99 274.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 280 826.00 | 14 738.00 | 266 088.00 | 280 826.00 |
CO Grand total (0 to V) | 1 230 074.00 | 129 501.00 | 1 100 573.00 | 1 230 074.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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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 | 645 284.00 | 547 811.00 | | 645 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 415.00 | 97 473.00 | | 60 415.00 |
DL TOTAL (I) | 760 699.00 | 700 284.00 | | 760 699.00 |
DU Loans and Debts from Credit Institutions (3) | 165 956.00 | 105 322.00 | | 165 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 911.00 | 43 736.00 | | 25 911.00 |
DX Trade payables and related accounts | 23 878.00 | 68 131.00 | | 23 878.00 |
DY Tax and social security liabilities | 108 483.00 | 127 450.00 | | 108 483.00 |
EA Other liabilities | 15 646.00 | 11 204.00 | | 15 646.00 |
EC TOTAL (IV) | 339 874.00 | 355 843.00 | | 339 874.00 |
EE Grand total (I to V) | 1 100 573.00 | 1 056 127.00 | | 1 100 573.00 |
EG Accrued income and payables due within one year | 226 196.00 | 291 295.00 | | 226 196.00 |
EI Including equity loans | 25 911.00 | | | 25 911.00 |
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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 | 922 947.00 | | 139 153.00 | 922 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 392.00 | |
I4 DECREASES Grand Total | | 112 852.00 | 949 248.00 | |
IO DECREASES Total including other intangible assets | | | 702 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 852.00 | 233 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 315.00 | | | 702 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 240.00 | | 139 153.00 | 207 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 392.00 | | | 13 392.00 |
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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 | 124 703.00 | 91 694.00 | 101 634.00 | 124 703.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 788.00 | 91 694.00 | 101 634.00 | 123 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 738.00 | | | 14 738.00 |
7B Total provisions for depreciation | 14 738.00 | | | 14 738.00 |
7C Grand total | 14 738.00 | | | 14 738.00 |
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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 | 23 878.00 | 23 878.00 | | 23 878.00 |
8C Staff and Related Accounts | 61 291.00 | 61 291.00 | | 61 291.00 |
8D Social Security and Other Social Organizations | 33 783.00 | 33 783.00 | | 33 783.00 |
8E Income Taxes | 2 584.00 | 2 584.00 | | 2 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 646.00 | 15 646.00 | | 15 646.00 |
UT Other financial assets | 12 192.00 | | 12 192.00 | 12 192.00 |
UX Other trade receivables | 101 798.00 | 101 798.00 | | 101 798.00 |
UZ Social Security, other social security organizations | 6 642.00 | 6 642.00 | | 6 642.00 |
VA Doubtful or disputed receivables | 14 918.00 | 14 918.00 | | 14 918.00 |
VB VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 165 956.00 | 52 278.00 | 113 678.00 | 165 956.00 |
VI Group and Associates | 25 911.00 | 25 911.00 | | 25 911.00 |
VJ Loans taken out during the year | 114 400.00 | | | 114 400.00 |
VK Loans repaid during the year | 53 405.00 | | | 53 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 338.00 | 7 338.00 | | 7 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 484.00 | 43 484.00 | | 43 484.00 |
VS Prepaid expenses | 3 385.00 | 3 385.00 | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 744.00 | 181 552.00 | 12 192.00 | 193 744.00 |
VW VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 874.00 | 226 196.00 | 113 678.00 | 339 874.00 |
