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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 | 4 213.00 | 4 213.00 | | 4 213.00 |
AH Goodwill | 263 000.00 | | 263 000.00 | 263 000.00 |
AR Technical installations, industrial equipment and tools | 4 572.00 | 4 506.00 | 66.00 | 4 572.00 |
AT Other tangible assets | 93 183.00 | 21 942.00 | 71 240.00 | 93 183.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 51 879.00 | | 51 879.00 | 51 879.00 |
BJ TOTAL (I) | 416 847.00 | 30 662.00 | 386 185.00 | 416 847.00 |
BV Advances and down payments on orders | 11 228.00 | | 11 228.00 | 11 228.00 |
BX Customers and related accounts | 365 807.00 | | 365 807.00 | 365 807.00 |
BZ Other receivables | 18 726.00 | | 18 726.00 | 18 726.00 |
CF Cash and cash equivalents | 321 051.00 | | 321 051.00 | 321 051.00 |
CH Prepaid expenses | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 722 048.00 | | 722 048.00 | 722 048.00 |
CO Grand total (0 to V) | 1 138 895.00 | 30 662.00 | 1 108 233.00 | 1 138 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 604 229.00 | 522 469.00 | | 604 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 398.00 | 81 760.00 | | 104 398.00 |
DL TOTAL (I) | 749 327.00 | 644 929.00 | | 749 327.00 |
DU Loans and Debts from Credit Institutions (3) | 18 536.00 | 22 535.00 | | 18 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | 656.00 | | 1 057.00 |
DX Trade payables and related accounts | 58 015.00 | 47 481.00 | | 58 015.00 |
DY Tax and social security liabilities | 281 300.00 | 257 118.00 | | 281 300.00 |
EB Prepaid income (2) | | 11 160.00 | | |
EC TOTAL (IV) | 358 907.00 | 338 951.00 | | 358 907.00 |
EE Grand total (I to V) | 1 108 233.00 | 983 879.00 | | 1 108 233.00 |
EG Accrued income and payables due within one year | 358 907.00 | 11 696.00 | | 358 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 688.00 | | | 7 688.00 |
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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 | 400 716.00 | | 82 393.00 | 400 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 340.00 | 51 879.00 | |
I4 DECREASES Grand Total | 2 083.00 | 64 180.00 | 416 846.00 | 2 083.00 |
IO DECREASES Total including other intangible assets | | | 267 213.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 083.00 | 49 839.00 | 97 754.00 | 2 083.00 |
KD ACQUISITIONS Total including other intangible assets | 267 213.00 | | | 267 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 198.00 | | 77 479.00 | 72 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 305.00 | | 4 914.00 | 61 305.00 |
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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 | 32 563.00 | 14 540.00 | 16 441.00 | 32 563.00 |
PE DEPRECIATION Total including other intangible assets | 4 203.00 | 9.00 | | 4 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 360.00 | 14 530.00 | 16 441.00 | 28 360.00 |
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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 | 58 014.00 | 58 014.00 | | 58 014.00 |
8C Staff and Related Accounts | 104 629.00 | 104 629.00 | | 104 629.00 |
8D Social Security and Other Social Organizations | 57 510.00 | 57 510.00 | | 57 510.00 |
8E Income Taxes | 9 015.00 | 9 015.00 | | 9 015.00 |
UT Other financial assets | 51 879.00 | | 51 879.00 | 51 879.00 |
UX Other trade receivables | 365 807.00 | 365 807.00 | | 365 807.00 |
UZ Social Security, other social security organizations | 2 513.00 | 2 513.00 | | 2 513.00 |
VB VAT | 6 321.00 | 6 321.00 | | 6 321.00 |
VH Loans with a maturity of more than one year at origin | 18 535.00 | 18 535.00 | | 18 535.00 |
VI Group and Associates | 1 056.00 | 1 056.00 | | 1 056.00 |
VJ Loans taken out during the year | 11 678.00 | | | 11 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 892.00 | 9 892.00 | | 9 892.00 |
VS Prepaid expenses | 5 235.00 | 5 235.00 | | 5 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 648.00 | 389 769.00 | 51 879.00 | 441 648.00 |
VW VAT | 107 552.00 | 107 552.00 | | 107 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 906.00 | 358 906.00 | | 358 906.00 |
