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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 | 21 542.00 | 18 914.00 | 2 628.00 | 21 542.00 |
AH Goodwill | 399 900.00 | | 399 900.00 | 399 900.00 |
AT Other tangible assets | 114 937.00 | 79 909.00 | 35 028.00 | 114 937.00 |
BJ TOTAL (I) | 536 379.00 | 98 823.00 | 437 556.00 | 536 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 684.00 | 8 160.00 | 168 524.00 | 176 684.00 |
BZ Other receivables | 30 571.00 | | 30 571.00 | 30 571.00 |
CD Marketable securities | 2 016.00 | | 2 016.00 | 2 016.00 |
CF Cash and cash equivalents | 160 714.00 | | 160 714.00 | 160 714.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 369 985.00 | 8 160.00 | 361 825.00 | 369 985.00 |
CO Grand total (0 to V) | 906 364.00 | 106 983.00 | 799 381.00 | 906 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | 100.00 | | 3 000.00 |
DG Other reserves | 81 498.00 | 65 437.00 | | 81 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 950.00 | 48 961.00 | | 18 950.00 |
DL TOTAL (I) | 403 448.00 | 414 498.00 | | 403 448.00 |
DU Loans and Debts from Credit Institutions (3) | 190 852.00 | 61 570.00 | | 190 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 792.00 | 5 271.00 | | 3 792.00 |
DX Trade payables and related accounts | 21 959.00 | 15 504.00 | | 21 959.00 |
DY Tax and social security liabilities | 94 073.00 | 102 286.00 | | 94 073.00 |
EA Other liabilities | 18 148.00 | 6 403.00 | | 18 148.00 |
EB Prepaid income (2) | 67 110.00 | 55 614.00 | | 67 110.00 |
EC TOTAL (IV) | 395 933.00 | 246 648.00 | | 395 933.00 |
EE Grand total (I to V) | 799 381.00 | 661 145.00 | | 799 381.00 |
EG Accrued income and payables due within one year | 233 572.00 | 209 788.00 | | 233 572.00 |
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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 | 537 801.00 | | 26 847.00 | 537 801.00 |
I4 DECREASES Grand Total | | 28 269.00 | 536 379.00 | |
IO DECREASES Total including other intangible assets | | 8 729.00 | 421 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 540.00 | 114 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 129.00 | | 3 042.00 | 427 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 672.00 | | 23 805.00 | 110 672.00 |
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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 | 95 658.00 | 15 744.00 | 12 579.00 | 95 658.00 |
PE DEPRECIATION Total including other intangible assets | 18 500.00 | 414.00 | | 18 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 158.00 | 15 330.00 | 12 579.00 | 77 158.00 |
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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 | 21 959.00 | 21 959.00 | | 21 959.00 |
8C Staff and Related Accounts | 14 526.00 | 14 526.00 | | 14 526.00 |
8D Social Security and Other Social Organizations | 29 955.00 | 29 955.00 | | 29 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 148.00 | 18 148.00 | | 18 148.00 |
8L Deferred income | 67 110.00 | 67 110.00 | | 67 110.00 |
UX Other trade receivables | 161 035.00 | 161 035.00 | | 161 035.00 |
UZ Social Security, other social security organizations | 422.00 | 422.00 | | 422.00 |
VA Doubtful or disputed receivables | 15 649.00 | 15 649.00 | | 15 649.00 |
VB VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VH Loans with a maturity of more than one year at origin | 190 852.00 | 28 490.00 | 162 362.00 | 190 852.00 |
VI Group and Associates | 3 792.00 | 3 792.00 | | 3 792.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 718.00 | | | 20 718.00 |
VM Income taxes | 10 978.00 | 10 978.00 | | 10 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 681.00 | 5 681.00 | | 5 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 873.00 | 16 873.00 | | 16 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 255.00 | 207 255.00 | | 207 255.00 |
VW VAT | 43 912.00 | 43 912.00 | | 43 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 934.00 | 233 572.00 | 162 362.00 | 395 934.00 |
