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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 150 958.00 | 124 259.00 | 26 699.00 | 150 958.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 236 273.00 | 124 559.00 | 111 714.00 | 236 273.00 |
BT Goods | 92 100.00 | 19 572.00 | 72 528.00 | 92 100.00 |
BV Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 90 204.00 | 62.00 | 90 142.00 | 90 204.00 |
BZ Other receivables | 145 650.00 | | 145 650.00 | 145 650.00 |
CF Cash and cash equivalents | 287 967.00 | | 287 967.00 | 287 967.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 619 318.00 | 19 633.00 | 599 685.00 | 619 318.00 |
CO Grand total (0 to V) | 855 591.00 | 144 193.00 | 711 399.00 | 855 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 519 229.00 | 397 285.00 | | 519 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 030.00 | 121 945.00 | | 51 030.00 |
DL TOTAL (I) | 612 059.00 | 561 029.00 | | 612 059.00 |
DU Loans and Debts from Credit Institutions (3) | 21 423.00 | 3 839.00 | | 21 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 450.00 | | 834.00 |
DX Trade payables and related accounts | 56 704.00 | 165 294.00 | | 56 704.00 |
DY Tax and social security liabilities | 19 616.00 | 64 961.00 | | 19 616.00 |
EA Other liabilities | 763.00 | | | 763.00 |
EC TOTAL (IV) | 99 340.00 | 234 544.00 | | 99 340.00 |
EE Grand total (I to V) | 711 399.00 | 795 573.00 | | 711 399.00 |
EG Accrued income and payables due within one year | | 234 544.00 | | |
EI Including equity loans | 834.00 | | | 834.00 |
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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 | 236 190.00 | | 33 034.00 | 236 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 32 951.00 | 236 273.00 | |
IO DECREASES Total including other intangible assets | | | 85 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 951.00 | 150 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 300.00 | | | 85 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 875.00 | | 33 034.00 | 150 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 142 373.00 | 12 664.00 | 30 477.00 | 142 373.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 073.00 | 12 664.00 | 30 477.00 | 142 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 487.00 | 19 572.00 | 18 487.00 | 18 487.00 |
6T Receivables | 62.00 | | | 62.00 |
7B Total provisions for depreciation | 18 549.00 | 19 572.00 | 18 487.00 | 18 549.00 |
7C Grand total | 18 549.00 | 19 572.00 | 18 487.00 | 18 549.00 |
UE of which provisions and reversals: - Operating | | 19 572.00 | 18 487.00 | |
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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 | 56 704.00 | 56 704.00 | | 56 704.00 |
8C Staff and Related Accounts | 11 600.00 | 11 600.00 | | 11 600.00 |
8D Social Security and Other Social Organizations | 5 109.00 | 5 109.00 | | 5 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 90 130.00 | 90 130.00 | | 90 130.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 3 924.00 | 3 924.00 | | 3 924.00 |
VA Doubtful or disputed receivables | 74.00 | 74.00 | | 74.00 |
VB VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VC Group and associates | 139 350.00 | 139 350.00 | | 139 350.00 |
VG Loans with a maturity of up to one year at origin | 21 423.00 | 6 186.00 | 15 237.00 | 21 423.00 |
VI Group and Associates | 834.00 | 834.00 | | 834.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 416.00 | | | 7 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 3 036.00 | 3 036.00 | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 904.00 | 238 889.00 | 15.00 | 238 904.00 |
VW VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 340.00 | 84 103.00 | 15 237.00 | 99 340.00 |
