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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 | 13 363.00 | 12 294.00 | 1 069.00 | 13 363.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 5 950.00 | 5 950.00 | | 5 950.00 |
AT Other tangible assets | 132 337.00 | 81 000.00 | 51 337.00 | 132 337.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 196 710.00 | 99 244.00 | 97 466.00 | 196 710.00 |
BV Advances and down payments on orders | 7 680.00 | | 7 680.00 | 7 680.00 |
BX Customers and related accounts | 479 417.00 | | 479 417.00 | 479 417.00 |
BZ Other receivables | 107 585.00 | | 107 585.00 | 107 585.00 |
CF Cash and cash equivalents | 259 987.00 | | 259 987.00 | 259 987.00 |
CH Prepaid expenses | 16 330.00 | | 16 330.00 | 16 330.00 |
CJ TOTAL (II) | 870 998.00 | | 870 998.00 | 870 998.00 |
CO Grand total (0 to V) | 1 067 708.00 | 99 244.00 | 968 464.00 | 1 067 708.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 262 563.00 | 52 559.00 | | 262 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 249.00 | 210 004.00 | | 9 249.00 |
DL TOTAL (I) | 321 312.00 | 312 063.00 | | 321 312.00 |
DU Loans and Debts from Credit Institutions (3) | 279 146.00 | 42 068.00 | | 279 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 860.00 | 11 260.00 | | 6 860.00 |
DX Trade payables and related accounts | 117 746.00 | 114 132.00 | | 117 746.00 |
DY Tax and social security liabilities | 242 677.00 | 329 825.00 | | 242 677.00 |
EA Other liabilities | 723.00 | 61 683.00 | | 723.00 |
EC TOTAL (IV) | 647 152.00 | 558 968.00 | | 647 152.00 |
EE Grand total (I to V) | 968 464.00 | 871 030.00 | | 968 464.00 |
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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 | 134 265.00 | | 62 445.00 | 134 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 060.00 | |
I4 DECREASES Grand Total | | | 196 710.00 | |
IO DECREASES Total including other intangible assets | | | 49 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 313.00 | | | 49 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 893.00 | | 47 445.00 | 84 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 15 000.00 | 60.00 |
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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 | 85 207.00 | 14 037.00 | | 85 207.00 |
PE DEPRECIATION Total including other intangible assets | 14 889.00 | 3 355.00 | | 14 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 318.00 | 10 682.00 | | 70 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 800.00 | | 135 800.00 | 135 800.00 |
7B Total provisions for depreciation | 135 800.00 | | 135 800.00 | 135 800.00 |
7C Grand total | 135 800.00 | | 135 800.00 | 135 800.00 |
UE of which provisions and reversals: - Operating | | | 135 800.00 | |
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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 | 117 746.00 | 117 746.00 | | 117 746.00 |
8C Staff and Related Accounts | 43 063.00 | 43 063.00 | | 43 063.00 |
8D Social Security and Other Social Organizations | 119 081.00 | 119 081.00 | | 119 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 479 417.00 | 479 417.00 | | 479 417.00 |
UY Staff and related accounts | 3 621.00 | 3 621.00 | | 3 621.00 |
UZ Social Security, other social security organizations | 36 102.00 | 36 102.00 | | 36 102.00 |
VB VAT | 45 776.00 | 45 776.00 | | 45 776.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 279 146.00 | 12 648.00 | 266 498.00 | 279 146.00 |
VI Group and Associates | 6 860.00 | 6 860.00 | | 6 860.00 |
VJ Loans taken out during the year | 252 078.00 | | | 252 078.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VP Miscellaneous | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 178.00 | 5 178.00 | | 5 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
VS Prepaid expenses | 16 330.00 | 16 330.00 | | 16 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 331.00 | 618 331.00 | | 618 331.00 |
VW VAT | 75 354.00 | 75 354.00 | | 75 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 152.00 | 380 654.00 | 266 498.00 | 647 152.00 |
