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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 | 8 382.00 | 4 129.00 | 4 253.00 | 8 382.00 |
AH Goodwill | 1 610 000.00 | | 1 610 000.00 | 1 610 000.00 |
AR Technical installations, industrial equipment and tools | 73 763.00 | 51 422.00 | 22 341.00 | 73 763.00 |
AT Other tangible assets | 15 251.00 | 9 220.00 | 6 031.00 | 15 251.00 |
BD Other fixed assets | 111 197.00 | | 111 197.00 | 111 197.00 |
BH Other financial assets | 20 490.00 | | 20 490.00 | 20 490.00 |
BJ TOTAL (I) | 1 839 082.00 | 64 771.00 | 1 774 311.00 | 1 839 082.00 |
BT Goods | 91 804.00 | | 91 804.00 | 91 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 299.00 | | 34 299.00 | 34 299.00 |
BZ Other receivables | 10 544.00 | | 10 544.00 | 10 544.00 |
CD Marketable securities | 8 483.00 | | 8 483.00 | 8 483.00 |
CF Cash and cash equivalents | 271 012.00 | | 271 012.00 | 271 012.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 419 966.00 | | 419 966.00 | 419 966.00 |
CO Grand total (0 to V) | 2 259 047.00 | 64 771.00 | 2 194 276.00 | 2 259 047.00 |
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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 | 377 132.00 | 212 247.00 | | 377 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 598.00 | 164 885.00 | | 174 598.00 |
DL TOTAL (I) | 606 730.00 | 432 132.00 | | 606 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 474.00 | 1 335 662.00 | | 1 183 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 082.00 | 273 214.00 | | 275 082.00 |
DX Trade payables and related accounts | 75 219.00 | 100 277.00 | | 75 219.00 |
DY Tax and social security liabilities | 44 925.00 | 39 867.00 | | 44 925.00 |
EA Other liabilities | 8 846.00 | | | 8 846.00 |
EC TOTAL (IV) | 1 587 546.00 | 1 749 020.00 | | 1 587 546.00 |
EE Grand total (I to V) | 2 194 276.00 | 2 181 152.00 | | 2 194 276.00 |
EG Accrued income and payables due within one year | 557 521.00 | 565 846.00 | | 557 521.00 |
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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 | 1 814 722.00 | | 24 360.00 | 1 814 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 687.00 | |
I4 DECREASES Grand Total | | | 1 839 082.00 | |
IO DECREASES Total including other intangible assets | | | 1 618 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614 222.00 | | 4 160.00 | 1 614 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 181.00 | | 833.00 | 88 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 319.00 | | 19 368.00 | 112 319.00 |
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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 | 45 206.00 | 19 565.00 | | 45 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 813.00 | 2 316.00 | | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 393.00 | 17 249.00 | | 43 393.00 |
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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 | 75 219.00 | 75 219.00 | | 75 219.00 |
8C Staff and Related Accounts | 12 966.00 | 12 966.00 | | 12 966.00 |
8D Social Security and Other Social Organizations | 22 885.00 | 22 885.00 | | 22 885.00 |
8E Income Taxes | 4 653.00 | 4 653.00 | | 4 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 846.00 | 8 846.00 | | 8 846.00 |
UT Other financial assets | 20 490.00 | | 20 490.00 | 20 490.00 |
UX Other trade receivables | 34 299.00 | 34 299.00 | | 34 299.00 |
UZ Social Security, other social security organizations | 8 388.00 | 8 388.00 | | 8 388.00 |
VB VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 1 183 174.00 | 153 149.00 | 585 051.00 | 1 183 174.00 |
VI Group and Associates | 275 082.00 | 275 082.00 | | 275 082.00 |
VK Loans repaid during the year | 152 135.00 | | | 152 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 3 824.00 | 3 824.00 | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 157.00 | 48 667.00 | 20 490.00 | 69 157.00 |
VW VAT | 2 948.00 | 2 948.00 | | 2 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 546.00 | 557 521.00 | 585 051.00 | 1 587 546.00 |
