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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 | 8 619.00 | 5 201.00 | 3 418.00 | 8 619.00 |
AT Other tangible assets | 230 715.00 | 75 400.00 | 155 316.00 | 230 715.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 243 336.00 | 80 600.00 | 162 736.00 | 243 336.00 |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 177 696.00 | | 177 696.00 | 177 696.00 |
BZ Other receivables | 169 662.00 | | 169 662.00 | 169 662.00 |
CF Cash and cash equivalents | 408 945.00 | | 408 945.00 | 408 945.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 758 602.00 | | 758 602.00 | 758 602.00 |
CO Grand total (0 to V) | 1 001 938.00 | 80 600.00 | 921 338.00 | 1 001 938.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 282 975.00 | 259 378.00 | | 282 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 200.00 | 123 597.00 | | 121 200.00 |
DL TOTAL (I) | 420 675.00 | 399 475.00 | | 420 675.00 |
DU Loans and Debts from Credit Institutions (3) | 226 302.00 | 81 414.00 | | 226 302.00 |
DX Trade payables and related accounts | 163 224.00 | 124 002.00 | | 163 224.00 |
DY Tax and social security liabilities | 91 094.00 | 89 564.00 | | 91 094.00 |
DZ Fixed asset liabilities and related accounts | 1 857.00 | 9 945.00 | | 1 857.00 |
EA Other liabilities | 7 316.00 | 7 820.00 | | 7 316.00 |
EB Prepaid income (2) | 10 870.00 | 12 229.00 | | 10 870.00 |
EC TOTAL (IV) | 500 663.00 | 324 974.00 | | 500 663.00 |
EE Grand total (I to V) | 921 338.00 | 724 450.00 | | 921 338.00 |
EG Accrued income and payables due within one year | 274 663.00 | 267 906.00 | | 274 663.00 |
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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 | 168 713.00 | | 74 623.00 | 168 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 002.00 | |
I4 DECREASES Grand Total | | | 243 336.00 | |
IO DECREASES Total including other intangible assets | | | 8 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 619.00 | | | 8 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 092.00 | | 74 623.00 | 156 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 002.00 | | | 4 002.00 |
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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 | 46 959.00 | 33 641.00 | | 46 959.00 |
PE DEPRECIATION Total including other intangible assets | 2 901.00 | 2 300.00 | | 2 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 058.00 | 31 341.00 | | 44 058.00 |
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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 | 163 224.00 | 163 224.00 | | 163 224.00 |
8C Staff and Related Accounts | 21 672.00 | 21 672.00 | | 21 672.00 |
8D Social Security and Other Social Organizations | 21 334.00 | 21 334.00 | | 21 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 857.00 | 1 857.00 | | 1 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 316.00 | 7 316.00 | | 7 316.00 |
8L Deferred income | 10 870.00 | 10 870.00 | | 10 870.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
UX Other trade receivables | 177 696.00 | 177 696.00 | | 177 696.00 |
UZ Social Security, other social security organizations | -314.00 | -314.00 | | -314.00 |
VB VAT | 26 805.00 | 26 805.00 | | 26 805.00 |
VC Group and associates | 140 711.00 | 140 711.00 | | 140 711.00 |
VG Loans with a maturity of up to one year at origin | 226 000.00 | | 226 000.00 | 226 000.00 |
VH Loans with a maturity of more than one year at origin | 302.00 | 302.00 | | 302.00 |
VJ Loans taken out during the year | 226 000.00 | | | 226 000.00 |
VK Loans repaid during the year | 80 978.00 | | | 80 978.00 |
VM Income taxes | 1 017.00 | 1 017.00 | | 1 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 669.00 | 3 669.00 | | 3 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 025.00 | 349 065.00 | 3 960.00 | 353 025.00 |
VW VAT | 44 420.00 | 44 420.00 | | 44 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 663.00 | 274 663.00 | 226 000.00 | 500 663.00 |
