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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
AH Goodwill | 304 200.00 | | 304 200.00 | 304 200.00 |
AR Technical installations, industrial equipment and tools | 8 325.00 | 8 325.00 | | 8 325.00 |
AT Other tangible assets | 7 726.00 | 6 806.00 | 920.00 | 7 726.00 |
BD Other fixed assets | 110 771.00 | | 110 771.00 | 110 771.00 |
BH Other financial assets | 2 671.00 | | 2 671.00 | 2 671.00 |
BJ TOTAL (I) | 437 003.00 | 18 441.00 | 418 563.00 | 437 003.00 |
BL Raw materials, supplies | 268.00 | | 268.00 | 268.00 |
BV Advances and down payments on orders | 3 996.00 | | 3 996.00 | 3 996.00 |
BX Customers and related accounts | 106 055.00 | 619.00 | 105 436.00 | 106 055.00 |
BZ Other receivables | 10 013.00 | | 10 013.00 | 10 013.00 |
CD Marketable securities | 117 633.00 | | 117 633.00 | 117 633.00 |
CF Cash and cash equivalents | 107 762.00 | | 107 762.00 | 107 762.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 349 348.00 | 619.00 | 348 729.00 | 349 348.00 |
CO Grand total (0 to V) | 786 351.00 | 19 060.00 | 767 291.00 | 786 351.00 |
CR Shares due in more than one year | 743.00 | | | 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 472 950.00 | 515 000.00 | | 472 950.00 |
DH Retained earnings | | -14 212.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 800.00 | 17 162.00 | | -21 800.00 |
DL TOTAL (I) | 506 151.00 | 572 950.00 | | 506 151.00 |
DU Loans and Debts from Credit Institutions (3) | 100 344.00 | 266.00 | | 100 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 1 344.00 | | 429.00 |
DX Trade payables and related accounts | 39 126.00 | 24 619.00 | | 39 126.00 |
DY Tax and social security liabilities | 120 587.00 | 129 362.00 | | 120 587.00 |
EA Other liabilities | 655.00 | 715.00 | | 655.00 |
EC TOTAL (IV) | 261 141.00 | 156 306.00 | | 261 141.00 |
EE Grand total (I to V) | 767 291.00 | 729 256.00 | | 767 291.00 |
EG Accrued income and payables due within one year | 161 141.00 | 156 306.00 | | 161 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 266.00 | | 344.00 |
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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 | 439 708.00 | | 3 649.00 | 439 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 916.00 | 113 442.00 | |
I4 DECREASES Grand Total | | 6 354.00 | 437 003.00 | |
IO DECREASES Total including other intangible assets | | 4 298.00 | 307 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140.00 | 16 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 808.00 | | | 311 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 004.00 | | 1 187.00 | 16 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 896.00 | | 2 462.00 | 111 896.00 |
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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 | 23 464.00 | 414.00 | 5 438.00 | 23 464.00 |
PE DEPRECIATION Total including other intangible assets | 7 608.00 | | 4 298.00 | 7 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 856.00 | 414.00 | 1 140.00 | 15 856.00 |
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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 | 39 126.00 | 39 126.00 | | 39 126.00 |
8C Staff and Related Accounts | 56 753.00 | 56 753.00 | | 56 753.00 |
8D Social Security and Other Social Organizations | 35 642.00 | 35 642.00 | | 35 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 2 671.00 | | 2 671.00 | 2 671.00 |
UX Other trade receivables | 105 312.00 | 105 312.00 | | 105 312.00 |
UZ Social Security, other social security organizations | 1 961.00 | 1 961.00 | | 1 961.00 |
VA Doubtful or disputed receivables | 743.00 | | 743.00 | 743.00 |
VB VAT | 7 698.00 | 7 698.00 | | 7 698.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 3 620.00 | 3 620.00 | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 360.00 | 118 946.00 | 3 414.00 | 122 360.00 |
VW VAT | 25 394.00 | 25 394.00 | | 25 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 141.00 | 161 141.00 | | 161 141.00 |
