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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 57 936.00 | 57 936.00 | | 57 936.00 |
AT Other tangible assets | 245 181.00 | 188 456.00 | 56 725.00 | 245 181.00 |
BH Other financial assets | 8 399.00 | | 8 399.00 | 8 399.00 |
BJ TOTAL (I) | 606 516.00 | 246 392.00 | 360 124.00 | 606 516.00 |
BR Intermediate and finished products | 6 758.00 | | 6 758.00 | 6 758.00 |
BX Customers and related accounts | 166 929.00 | | 166 929.00 | 166 929.00 |
BZ Other receivables | 205 327.00 | | 205 327.00 | 205 327.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 245 087.00 | | 245 087.00 | 245 087.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 625 292.00 | | 625 292.00 | 625 292.00 |
CO Grand total (0 to V) | 1 231 808.00 | 246 392.00 | 985 416.00 | 1 231 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 870.00 | 184 870.00 | | 184 870.00 |
DD Legal reserve (1) | 18 487.00 | 18 487.00 | | 18 487.00 |
DG Other reserves | 1 092.00 | 1 092.00 | | 1 092.00 |
DH Retained earnings | 353 119.00 | 319 022.00 | | 353 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251.00 | 34 097.00 | | 1 251.00 |
DL TOTAL (I) | 558 818.00 | 557 567.00 | | 558 818.00 |
DU Loans and Debts from Credit Institutions (3) | 208 225.00 | 34 956.00 | | 208 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 157.00 | | 157.00 |
DX Trade payables and related accounts | 177 115.00 | 251 159.00 | | 177 115.00 |
DY Tax and social security liabilities | 39 246.00 | 31 794.00 | | 39 246.00 |
EA Other liabilities | 1 854.00 | 1 979.00 | | 1 854.00 |
EC TOTAL (IV) | 426 598.00 | 320 045.00 | | 426 598.00 |
EE Grand total (I to V) | 985 416.00 | 877 612.00 | | 985 416.00 |
EG Accrued income and payables due within one year | 417 178.00 | 302 102.00 | | 417 178.00 |
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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 | 606 516.00 | | | 606 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 399.00 | |
I4 DECREASES Grand Total | | | 606 516.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 117.00 | | | 303 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 399.00 | | | 8 399.00 |
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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 | 235 515.00 | 10 877.00 | | 235 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 515.00 | 10 877.00 | | 235 515.00 |
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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 | 177 115.00 | 177 115.00 | | 177 115.00 |
8C Staff and Related Accounts | 6 313.00 | 6 313.00 | | 6 313.00 |
8D Social Security and Other Social Organizations | 3 899.00 | 3 899.00 | | 3 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
UT Other financial assets | 8 399.00 | | 8 399.00 | 8 399.00 |
UX Other trade receivables | 166 929.00 | 166 929.00 | | 166 929.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VB VAT | 41 514.00 | 41 514.00 | | 41 514.00 |
VC Group and associates | 28 253.00 | 28 253.00 | | 28 253.00 |
VG Loans with a maturity of up to one year at origin | 181 597.00 | 181 597.00 | | 181 597.00 |
VH Loans with a maturity of more than one year at origin | 26 628.00 | 17 207.00 | 9 420.00 | 26 628.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VJ Loans taken out during the year | 181 116.00 | | | 181 116.00 |
VK Loans repaid during the year | -19 185.00 | | | -19 185.00 |
VM Income taxes | 4 656.00 | 4 656.00 | | 4 656.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 525.00 | 120 525.00 | | 120 525.00 |
VS Prepaid expenses | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 846.00 | 373 447.00 | 8 399.00 | 381 846.00 |
VW VAT | 27 878.00 | 27 878.00 | | 27 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 598.00 | 417 178.00 | 9 420.00 | 426 598.00 |
