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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 | 18 055.00 | 12 540.00 | 5 515.00 | 18 055.00 |
AH Goodwill | 26 602.00 | | 26 602.00 | 26 602.00 |
AR Technical installations, industrial equipment and tools | 251 196.00 | 103 609.00 | 147 587.00 | 251 196.00 |
AT Other tangible assets | 570 400.00 | 518 931.00 | 51 468.00 | 570 400.00 |
AV Fixed assets in progress | 3 470.00 | | 3 470.00 | 3 470.00 |
BH Other financial assets | 515 160.00 | | 515 160.00 | 515 160.00 |
BJ TOTAL (I) | 1 384 882.00 | 635 080.00 | 749 802.00 | 1 384 882.00 |
BX Customers and related accounts | 273 313.00 | 14 921.00 | 258 393.00 | 273 313.00 |
BZ Other receivables | 68 616.00 | | 68 616.00 | 68 616.00 |
CF Cash and cash equivalents | 363 668.00 | | 363 668.00 | 363 668.00 |
CH Prepaid expenses | 4 958.00 | | 4 958.00 | 4 958.00 |
CJ TOTAL (II) | 710 555.00 | 14 921.00 | 695 634.00 | 710 555.00 |
CO Grand total (0 to V) | 2 095 437.00 | 650 001.00 | 1 445 436.00 | 2 095 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 940 478.00 | | | 940 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 398.00 | | | 22 398.00 |
DL TOTAL (I) | 1 138 876.00 | | | 1 138 876.00 |
DU Loans and Debts from Credit Institutions (3) | 188 130.00 | | | 188 130.00 |
DX Trade payables and related accounts | 99 049.00 | | | 99 049.00 |
DY Tax and social security liabilities | 13 859.00 | | | 13 859.00 |
EA Other liabilities | 5 523.00 | | | 5 523.00 |
EC TOTAL (IV) | 306 560.00 | | | 306 560.00 |
EE Grand total (I to V) | 1 445 436.00 | | | 1 445 436.00 |
EG Accrued income and payables due within one year | 158 110.00 | | | 158 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 1 351 987.00 | | 32 895.00 | 1 351 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 160.00 | |
I4 DECREASES Grand Total | | | 1 384 882.00 | |
IO DECREASES Total including other intangible assets | | | 44 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 657.00 | | | 44 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 170.00 | | 32 895.00 | 792 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 160.00 | | | 515 160.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 470.00 | | | 3 470.00 |
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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 | 584 642.00 | 50 438.00 | | 584 642.00 |
PE DEPRECIATION Total including other intangible assets | 6 522.00 | 6 018.00 | | 6 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 121.00 | 44 420.00 | | 578 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 921.00 | | | 14 921.00 |
7B Total provisions for depreciation | 14 921.00 | | | 14 921.00 |
7C Grand total | 14 921.00 | | | 14 921.00 |
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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 | 99 049.00 | 99 049.00 | | 99 049.00 |
8C Staff and Related Accounts | 4 056.00 | 4 056.00 | | 4 056.00 |
8D Social Security and Other Social Organizations | 5 871.00 | 5 871.00 | | 5 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 523.00 | 5 523.00 | | 5 523.00 |
UT Other financial assets | 515 160.00 | | 515 160.00 | 515 160.00 |
UX Other trade receivables | 245 325.00 | 245 325.00 | | 245 325.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VA Doubtful or disputed receivables | 27 988.00 | 27 988.00 | | 27 988.00 |
VB VAT | 5 916.00 | 5 916.00 | | 5 916.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 188 053.00 | 39 603.00 | 120 353.00 | 188 053.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 34 897.00 | | | 34 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 323.00 | 62 323.00 | | 62 323.00 |
VS Prepaid expenses | 4 958.00 | 4 958.00 | | 4 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 047.00 | 346 887.00 | 515 160.00 | 862 047.00 |
VW VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 560.00 | 158 110.00 | 120 353.00 | 306 560.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
