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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 | 9 913.00 | 9 913.00 | | 9 913.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 34 705.00 | 34 705.00 | | 34 705.00 |
AT Other tangible assets | 106 065.00 | 43 688.00 | 62 378.00 | 106 065.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 247 483.00 | 88 305.00 | 159 178.00 | 247 483.00 |
BL Raw materials, supplies | 6 881.00 | | 6 881.00 | 6 881.00 |
BT Goods | 10 483.00 | | 10 483.00 | 10 483.00 |
BX Customers and related accounts | 368 444.00 | 7 212.00 | 361 232.00 | 368 444.00 |
BZ Other receivables | 37 850.00 | | 37 850.00 | 37 850.00 |
CF Cash and cash equivalents | 481 682.00 | | 481 682.00 | 481 682.00 |
CH Prepaid expenses | 32 325.00 | | 32 325.00 | 32 325.00 |
CJ TOTAL (II) | 937 665.00 | 7 212.00 | 930 453.00 | 937 665.00 |
CO Grand total (0 to V) | 1 185 149.00 | 95 518.00 | 1 089 631.00 | 1 185 149.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 435 731.00 | 418 280.00 | | 435 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 286.00 | 17 451.00 | | 30 286.00 |
DL TOTAL (I) | 581 516.00 | 551 231.00 | | 581 516.00 |
DN Conditional advances | | 149 824.00 | | |
DO TOTAL (II) | | 149 824.00 | | |
DS Convertible Bond Issues | 139.00 | | | 139.00 |
DU Loans and Debts from Credit Institutions (3) | 237 422.00 | 64 297.00 | | 237 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 452.00 | 103 678.00 | | 64 452.00 |
DX Trade payables and related accounts | 134 548.00 | 99 327.00 | | 134 548.00 |
DY Tax and social security liabilities | 56 543.00 | 61 117.00 | | 56 543.00 |
EA Other liabilities | 2 900.00 | 3 711.00 | | 2 900.00 |
EB Prepaid income (2) | 12 110.00 | | | 12 110.00 |
EC TOTAL (IV) | 508 115.00 | 332 130.00 | | 508 115.00 |
EE Grand total (I to V) | 1 089 631.00 | 1 033 185.00 | | 1 089 631.00 |
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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 | 246 033.00 | | 19 450.00 | 246 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 6 800.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 247 483.00 | |
IO DECREASES Total including other intangible assets | | | 99 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 913.00 | | | 99 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 821.00 | | 18 950.00 | 121 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 300.00 | | 500.00 | 24 300.00 |
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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 | 73 865.00 | 14 441.00 | | 73 865.00 |
PE DEPRECIATION Total including other intangible assets | 9 913.00 | | | 9 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 952.00 | 14 441.00 | | 63 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 149 824.00 | | 149 824.00 | 149 824.00 |
6T Receivables | 7 810.00 | 393.00 | 991.00 | 7 810.00 |
7B Total provisions for depreciation | 7 810.00 | 393.00 | 991.00 | 7 810.00 |
7C Grand total | 157 634.00 | 393.00 | 150 815.00 | 157 634.00 |
UE of which provisions and reversals: - Operating | | 393.00 | 150 815.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 134 548.00 | 134 548.00 | | 134 548.00 |
8C Staff and Related Accounts | 12 476.00 | 12 476.00 | | 12 476.00 |
8D Social Security and Other Social Organizations | 38 466.00 | 38 466.00 | | 38 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
8L Deferred income | 12 110.00 | 12 110.00 | | 12 110.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 359 789.00 | 359 789.00 | | 359 789.00 |
UZ Social Security, other social security organizations | 3 275.00 | 3 275.00 | | 3 275.00 |
VA Doubtful or disputed receivables | 8 655.00 | 8 655.00 | | 8 655.00 |
VB VAT | 25 173.00 | 25 173.00 | | 25 173.00 |
VH Loans with a maturity of more than one year at origin | 237 422.00 | 193 851.00 | 43 571.00 | 237 422.00 |
VI Group and Associates | 64 452.00 | 64 452.00 | | 64 452.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 6 875.00 | | | 6 875.00 |
VP Miscellaneous | 7 761.00 | 7 761.00 | | 7 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 522.00 | 3 522.00 | | 3 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
VS Prepaid expenses | 32 325.00 | 32 325.00 | | 32 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 919.00 | 438 619.00 | 6 300.00 | 444 919.00 |
VW VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 115.00 | 464 543.00 | 43 571.00 | 508 115.00 |
