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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 | 4 780.00 | 4 780.00 | | 4 780.00 |
AT Other tangible assets | 113 704.00 | 76 608.00 | 37 095.00 | 113 704.00 |
BF Loans | | | | |
BH Other financial assets | 592 811.00 | | 592 811.00 | 592 811.00 |
BJ TOTAL (I) | 1 023 830.00 | 81 388.00 | 942 442.00 | 1 023 830.00 |
BT Goods | 123 911.00 | | 123 911.00 | 123 911.00 |
BV Advances and down payments on orders | 5 152.00 | | 5 152.00 | 5 152.00 |
BX Customers and related accounts | 653 847.00 | 22 209.00 | 631 639.00 | 653 847.00 |
BZ Other receivables | 38 303.00 | | 38 303.00 | 38 303.00 |
CD Marketable securities | 210 601.00 | | 210 601.00 | 210 601.00 |
CF Cash and cash equivalents | 1 001 557.00 | | 1 001 557.00 | 1 001 557.00 |
CH Prepaid expenses | 18 524.00 | | 18 524.00 | 18 524.00 |
CJ TOTAL (II) | 2 051 896.00 | 22 209.00 | 2 029 688.00 | 2 051 896.00 |
CO Grand total (0 to V) | 3 075 726.00 | 103 597.00 | 2 972 130.00 | 3 075 726.00 |
CU Other investments | 312 535.00 | | 312 535.00 | 312 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 009 161.00 | 644 707.00 | | 1 009 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 452.00 | 364 454.00 | | 439 452.00 |
DL TOTAL (I) | 1 613 613.00 | 1 174 161.00 | | 1 613 613.00 |
DU Loans and Debts from Credit Institutions (3) | 325 174.00 | 425 000.00 | | 325 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 949.00 | 103 425.00 | | 52 949.00 |
DX Trade payables and related accounts | 414 473.00 | 461 147.00 | | 414 473.00 |
DY Tax and social security liabilities | 357 278.00 | 233 905.00 | | 357 278.00 |
EA Other liabilities | 63 868.00 | 100 800.00 | | 63 868.00 |
EB Prepaid income (2) | 144 774.00 | 203 769.00 | | 144 774.00 |
EC TOTAL (IV) | 1 358 517.00 | 1 528 046.00 | | 1 358 517.00 |
EE Grand total (I to V) | 2 972 130.00 | 2 702 206.00 | | 2 972 130.00 |
EG Accrued income and payables due within one year | 1 133 517.00 | 1 203 046.00 | | 1 133 517.00 |
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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 | 1 002 764.00 | | 146 801.00 | 1 002 764.00 |
I3 DECREASES Total Financial Fixed Assets | 125 600.00 | | 905 346.00 | 125 600.00 |
I4 DECREASES Grand Total | 125 600.00 | 135.00 | 1 023 830.00 | 125 600.00 |
IO DECREASES Total including other intangible assets | | | 4 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135.00 | 113 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 780.00 | | | 4 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 512.00 | | 14 327.00 | 99 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 472.00 | | 132 474.00 | 898 472.00 |
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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 | 58 124.00 | 23 399.00 | 135.00 | 58 124.00 |
PE DEPRECIATION Total including other intangible assets | 4 427.00 | 353.00 | | 4 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 698.00 | 23 046.00 | 135.00 | 53 698.00 |
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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 | 414 473.00 | 414 473.00 | | 414 473.00 |
8C Staff and Related Accounts | 116 509.00 | 116 509.00 | | 116 509.00 |
8D Social Security and Other Social Organizations | 163 465.00 | 163 465.00 | | 163 465.00 |
8E Income Taxes | 30 030.00 | 30 030.00 | | 30 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 618.00 | 3 618.00 | | 3 618.00 |
8L Deferred income | 144 774.00 | 144 774.00 | | 144 774.00 |
UT Other financial assets | 592 811.00 | | 592 811.00 | 592 811.00 |
UX Other trade receivables | 627 197.00 | 627 197.00 | | 627 197.00 |
UY Staff and related accounts | 2 475.00 | 2 475.00 | | 2 475.00 |
UZ Social Security, other social security organizations | 8 036.00 | 8 036.00 | | 8 036.00 |
VA Doubtful or disputed receivables | 26 650.00 | 26 650.00 | | 26 650.00 |
VB VAT | 19 589.00 | 19 589.00 | | 19 589.00 |
VH Loans with a maturity of more than one year at origin | 325 175.00 | 100 174.00 | 225 000.00 | 325 175.00 |
VI Group and Associates | 113 199.00 | 113 199.00 | | 113 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 736.00 | 7 736.00 | | 7 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 203.00 | 8 203.00 | | 8 203.00 |
VS Prepaid expenses | 18 524.00 | 18 524.00 | | 18 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 486.00 | 710 675.00 | 592 811.00 | 1 303 486.00 |
VW VAT | 39 538.00 | 39 538.00 | | 39 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 517.00 | 1 133 517.00 | 225 000.00 | 1 358 517.00 |
