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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 | 15 148.00 | 15 148.00 | | 15 148.00 |
AH Goodwill | 43 441.00 | | 43 441.00 | 43 441.00 |
AR Technical installations, industrial equipment and tools | 39 750.00 | 21 863.00 | 17 887.00 | 39 750.00 |
AT Other tangible assets | 1 420 619.00 | 1 171 616.00 | 249 003.00 | 1 420 619.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 1 519 522.00 | 1 208 626.00 | 310 895.00 | 1 519 522.00 |
BL Raw materials, supplies | 19 146.00 | | 19 146.00 | 19 146.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 281 094.00 | | 281 094.00 | 281 094.00 |
BZ Other receivables | 9 247.00 | | 9 247.00 | 9 247.00 |
CD Marketable securities | 29 708.00 | | 29 708.00 | 29 708.00 |
CF Cash and cash equivalents | 688 304.00 | | 688 304.00 | 688 304.00 |
CH Prepaid expenses | 13 210.00 | | 13 210.00 | 13 210.00 |
CJ TOTAL (II) | 1 040 914.00 | | 1 040 914.00 | 1 040 914.00 |
CO Grand total (0 to V) | 2 560 435.00 | 1 208 626.00 | 1 351 809.00 | 2 560 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 716 464.00 | 725 489.00 | | 716 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 838.00 | -9 024.00 | | 46 838.00 |
DL TOTAL (I) | 771 687.00 | 724 849.00 | | 771 687.00 |
DU Loans and Debts from Credit Institutions (3) | 313 020.00 | 307 770.00 | | 313 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 344.00 | 56 806.00 | | 41 344.00 |
DX Trade payables and related accounts | 84 915.00 | 78 531.00 | | 84 915.00 |
DY Tax and social security liabilities | 138 539.00 | 121 064.00 | | 138 539.00 |
DZ Fixed asset liabilities and related accounts | | 123 880.00 | | |
EA Other liabilities | 2 304.00 | | | 2 304.00 |
EC TOTAL (IV) | 580 122.00 | 688 051.00 | | 580 122.00 |
EE Grand total (I to V) | 1 351 809.00 | 1 412 900.00 | | 1 351 809.00 |
EG Accrued income and payables due within one year | 371 220.00 | 496 557.00 | | 371 220.00 |
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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 | 1 563 465.00 | | | 1 563 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 922.00 | |
I4 DECREASES Grand Total | | 18 294.00 | 1 545 171.00 | |
IO DECREASES Total including other intangible assets | | | 59 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 294.00 | 1 455 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 485.00 | | | 59 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474 058.00 | | | 1 474 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 922.00 | | | 29 922.00 |
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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 | 1 092 766.00 | 130 191.00 | 18 294.00 | 1 092 766.00 |
PE DEPRECIATION Total including other intangible assets | 15 722.00 | 299.00 | | 15 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 044.00 | 129 892.00 | 18 294.00 | 1 077 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 250.00 | 23 250.00 | | 23 250.00 |
8B Suppliers and Related Accounts | 84 915.00 | 84 915.00 | | 84 915.00 |
8C Staff and Related Accounts | 42 373.00 | 42 373.00 | | 42 373.00 |
8D Social Security and Other Social Organizations | 29 710.00 | 29 710.00 | | 29 710.00 |
8E Income Taxes | 6 149.00 | 6 149.00 | | 6 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
UX Other trade receivables | 281 094.00 | 281 094.00 | | 281 094.00 |
UZ Social Security, other social security organizations | 8 421.00 | 8 421.00 | | 8 421.00 |
VB VAT | 646.00 | 646.00 | | 646.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 336 206.00 | 104 054.00 | 223 774.00 | 336 206.00 |
VI Group and Associates | 18 094.00 | 18 094.00 | | 18 094.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 95 248.00 | | | 95 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 919.00 | 3 919.00 | | 3 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 13 210.00 | 13 210.00 | | 13 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 552.00 | 303 552.00 | | 303 552.00 |
VW VAT | 56 388.00 | 56 388.00 | | 56 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 372.00 | 371 220.00 | 223 774.00 | 603 372.00 |
