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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 | 51 457.00 | 48 429.00 | 3 028.00 | 51 457.00 |
AP Buildings | 119 474.00 | 88 107.00 | 31 366.00 | 119 474.00 |
AT Other tangible assets | 176 403.00 | 74 143.00 | 102 260.00 | 176 403.00 |
BH Other financial assets | 19 710.00 | | 19 710.00 | 19 710.00 |
BJ TOTAL (I) | 367 044.00 | 210 680.00 | 156 364.00 | 367 044.00 |
BV Advances and down payments on orders | 703.00 | | 703.00 | 703.00 |
BX Customers and related accounts | 219 701.00 | 28 385.00 | 191 316.00 | 219 701.00 |
BZ Other receivables | 20 699.00 | | 20 699.00 | 20 699.00 |
CD Marketable securities | 53 310.00 | | 53 310.00 | 53 310.00 |
CF Cash and cash equivalents | 481 836.00 | | 481 836.00 | 481 836.00 |
CH Prepaid expenses | 33 630.00 | | 33 630.00 | 33 630.00 |
CJ TOTAL (II) | 809 878.00 | 28 385.00 | 781 493.00 | 809 878.00 |
CO Grand total (0 to V) | 1 176 922.00 | 239 065.00 | 937 857.00 | 1 176 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 42 841.00 | | | 42 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 621.00 | | | 15 621.00 |
DL TOTAL (I) | 67 262.00 | | | 67 262.00 |
DU Loans and Debts from Credit Institutions (3) | 49 312.00 | | | 49 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 714.00 | | | 569 714.00 |
DW Advances and down payments received on current orders | 6 218.00 | | | 6 218.00 |
DX Trade payables and related accounts | 20 593.00 | | | 20 593.00 |
DY Tax and social security liabilities | 222 183.00 | | | 222 183.00 |
EA Other liabilities | 2 576.00 | | | 2 576.00 |
EC TOTAL (IV) | 870 596.00 | | | 870 596.00 |
EE Grand total (I to V) | 937 857.00 | | | 937 857.00 |
EG Accrued income and payables due within one year | 833 010.00 | | | 833 010.00 |
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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 | 580 489.00 | | 119 273.00 | 580 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 710.00 | |
I4 DECREASES Grand Total | | 332 717.00 | 367 044.00 | |
IO DECREASES Total including other intangible assets | | 257 543.00 | 51 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 174.00 | 295 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 001.00 | | | 309 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 978.00 | | 100 073.00 | 270 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | 19 200.00 | 510.00 |
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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 | 460 759.00 | 46 931.00 | 297 010.00 | 460 759.00 |
PE DEPRECIATION Total including other intangible assets | 284 349.00 | 21 624.00 | 257 543.00 | 284 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 410.00 | 25 307.00 | 39 466.00 | 176 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 385.00 | | | 28 385.00 |
7B Total provisions for depreciation | 28 385.00 | | | 28 385.00 |
7C Grand total | 28 385.00 | | | 28 385.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 20 593.00 | 20 593.00 | | 20 593.00 |
8C Staff and Related Accounts | 47 531.00 | 47 531.00 | | 47 531.00 |
8D Social Security and Other Social Organizations | 111 750.00 | 111 750.00 | | 111 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
UT Other financial assets | 19 710.00 | | 19 710.00 | 19 710.00 |
UX Other trade receivables | 185 639.00 | 185 639.00 | | 185 639.00 |
UZ Social Security, other social security organizations | 14 597.00 | 14 597.00 | | 14 597.00 |
VA Doubtful or disputed receivables | 34 062.00 | 34 062.00 | | 34 062.00 |
VB VAT | 5 582.00 | 5 582.00 | | 5 582.00 |
VH Loans with a maturity of more than one year at origin | 49 312.00 | 17 945.00 | 31 367.00 | 49 312.00 |
VI Group and Associates | 567 914.00 | 567 914.00 | | 567 914.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 684.00 | | | 11 684.00 |
VM Income taxes | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 920.00 | 7 920.00 | | 7 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 33 630.00 | 33 630.00 | | 33 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 739.00 | 274 029.00 | 19 710.00 | 293 739.00 |
VW VAT | 54 982.00 | 54 982.00 | | 54 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 378.00 | 833 010.00 | 31 367.00 | 864 378.00 |
