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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 | 29 129.00 | 26 220.00 | 2 908.00 | 29 129.00 |
AH Goodwill | 188 714.00 | | 188 714.00 | 188 714.00 |
AL Advances and down payments on intangible assets. | 36 539.00 | | 36 539.00 | 36 539.00 |
AT Other tangible assets | 323 316.00 | 194 559.00 | 128 757.00 | 323 316.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 581 015.00 | 220 779.00 | 360 236.00 | 581 015.00 |
BV Advances and down payments on orders | 1 582.00 | | 1 582.00 | 1 582.00 |
BX Customers and related accounts | 341 064.00 | | 341 064.00 | 341 064.00 |
BZ Other receivables | 9 953.00 | | 9 953.00 | 9 953.00 |
CF Cash and cash equivalents | 621 439.00 | | 621 439.00 | 621 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 974 038.00 | | 974 038.00 | 974 038.00 |
CO Grand total (0 to V) | 1 555 053.00 | 220 779.00 | 1 334 274.00 | 1 555 053.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 361 556.00 | 349 622.00 | | 361 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 608.00 | 11 934.00 | | -5 608.00 |
DL TOTAL (I) | 557 181.00 | 562 789.00 | | 557 181.00 |
DU Loans and Debts from Credit Institutions (3) | 215 814.00 | 142 974.00 | | 215 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 767.00 | 21 975.00 | | 21 767.00 |
DX Trade payables and related accounts | 32 805.00 | 43 490.00 | | 32 805.00 |
DY Tax and social security liabilities | 243 916.00 | 273 143.00 | | 243 916.00 |
EA Other liabilities | 262 790.00 | 265 736.00 | | 262 790.00 |
EC TOTAL (IV) | 777 093.00 | 747 318.00 | | 777 093.00 |
EE Grand total (I to V) | 1 334 274.00 | 1 310 107.00 | | 1 334 274.00 |
EG Accrued income and payables due within one year | 607 503.00 | 668 690.00 | | 607 503.00 |
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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 | 579 038.00 | | 1 977.00 | 579 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 318.00 | |
I4 DECREASES Grand Total | | | 581 015.00 | |
IO DECREASES Total including other intangible assets | | | 254 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 382.00 | | | 254 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 338.00 | | 1 977.00 | 321 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 318.00 | | | 3 318.00 |
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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 | 165 354.00 | 55 425.00 | | 165 354.00 |
PE DEPRECIATION Total including other intangible assets | 19 069.00 | 7 151.00 | | 19 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 285.00 | 48 274.00 | | 146 285.00 |
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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 | 32 805.00 | 32 805.00 | | 32 805.00 |
8C Staff and Related Accounts | 59 681.00 | 59 681.00 | | 59 681.00 |
8D Social Security and Other Social Organizations | 78 754.00 | 78 754.00 | | 78 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 790.00 | 262 790.00 | | 262 790.00 |
UT Other financial assets | 118.00 | | 118.00 | 118.00 |
UX Other trade receivables | 341 064.00 | 341 064.00 | | 341 064.00 |
UZ Social Security, other social security organizations | 239.00 | 239.00 | | 239.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VC Group and associates | 7 803.00 | 7 803.00 | | 7 803.00 |
VG Loans with a maturity of up to one year at origin | 120 038.00 | 38.00 | 120 000.00 | 120 038.00 |
VH Loans with a maturity of more than one year at origin | 95 776.00 | 46 187.00 | 49 589.00 | 95 776.00 |
VI Group and Associates | 21 767.00 | 21 767.00 | | 21 767.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 47 143.00 | | | 47 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 066.00 | 16 066.00 | | 16 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 134.00 | 351 016.00 | 118.00 | 351 134.00 |
VW VAT | 89 415.00 | 89 415.00 | | 89 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 092.00 | 607 503.00 | 169 589.00 | 777 092.00 |
