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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 | 7 191.00 | 6 652.00 | 539.00 | 7 191.00 |
AJ Other Intangible Assets | 150 000.00 | 53 281.00 | 96 719.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 63 959.00 | 56 362.00 | 7 597.00 | 63 959.00 |
AT Other tangible assets | 84 247.00 | 65 807.00 | 18 440.00 | 84 247.00 |
BF Loans | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 163 196.00 | 128 822.00 | 34 376.00 | 163 196.00 |
BL Raw materials, supplies | 4 908.00 | | 4 908.00 | 4 908.00 |
BT Goods | 18 741.00 | | 18 741.00 | 18 741.00 |
BX Customers and related accounts | 517 707.00 | | 517 707.00 | 517 707.00 |
BZ Other receivables | 51 576.00 | | 51 576.00 | 51 576.00 |
CD Marketable securities | 388 421.00 | | 388 421.00 | 388 421.00 |
CF Cash and cash equivalents | 197 248.00 | | 197 248.00 | 197 248.00 |
CH Prepaid expenses | 10 167.00 | | 10 167.00 | 10 167.00 |
CJ TOTAL (II) | 1 188 769.00 | | 1 188 769.00 | 1 188 769.00 |
CO Grand total (0 to V) | 1 351 966.00 | 128 822.00 | 1 223 144.00 | 1 351 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 950.00 | 52 950.00 | | 52 950.00 |
DB Share, merger, contribution premiums, etc. | 454 550.00 | 454 550.00 | | 454 550.00 |
DD Legal reserve (1) | 5 295.00 | 5 295.00 | | 5 295.00 |
DG Other reserves | 258 884.00 | 185 017.00 | | 258 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 849.00 | 73 867.00 | | 119 849.00 |
DL TOTAL (I) | 891 528.00 | 771 679.00 | | 891 528.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 84.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 120 472.00 | 77 721.00 | | 120 472.00 |
DY Tax and social security liabilities | 196 443.00 | 165 006.00 | | 196 443.00 |
EA Other liabilities | 8 792.00 | 4 831.00 | | 8 792.00 |
EB Prepaid income (2) | 5 780.00 | | | 5 780.00 |
EC TOTAL (IV) | 331 616.00 | 247 643.00 | | 331 616.00 |
EE Grand total (I to V) | 1 223 144.00 | 1 019 322.00 | | 1 223 144.00 |
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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 | 143 841.00 | | 24 816.00 | 143 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 703.00 | 7 800.00 | |
I4 DECREASES Grand Total | | 5 458.00 | 163 198.00 | |
IO DECREASES Total including other intangible assets | | | 7 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 755.00 | 148 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 262.00 | | 1 929.00 | 5 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 579.00 | | 11 384.00 | 138 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 503.00 | |
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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 | 107 409.00 | 23 168.00 | 1 755.00 | 107 409.00 |
PE DEPRECIATION Total including other intangible assets | 4 112.00 | 2 541.00 | | 4 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 297.00 | 20 627.00 | 1 755.00 | 103 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 226.00 | | |
7B Total provisions for depreciation | | 1 226.00 | | |
7C Grand total | | 1 226.00 | | |
UE of which provisions and reversals: - Operating | | 1 226.00 | | |
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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 | 120 472.00 | 120 472.00 | | 120 472.00 |
8C Staff and Related Accounts | 64 618.00 | 64 618.00 | | 64 618.00 |
8D Social Security and Other Social Organizations | 43 227.00 | 43 227.00 | | 43 227.00 |
8E Income Taxes | 34 979.00 | 34 979.00 | | 34 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 792.00 | 8 792.00 | | 8 792.00 |
8L Deferred income | 5 780.00 | 5 780.00 | | 5 780.00 |
UP Loans | 7 800.00 | 1 800.00 | 6 000.00 | 7 800.00 |
UX Other trade receivables | 517 707.00 | 517 707.00 | | 517 707.00 |
UZ Social Security, other social security organizations | 3 288.00 | 3 288.00 | | 3 288.00 |
VA Doubtful or disputed receivables | 1 471.00 | 1 471.00 | | 1 471.00 |
VB VAT | 22 286.00 | 22 286.00 | | 22 286.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VM Income taxes | 15 558.00 | 15 558.00 | | 15 558.00 |
VP Miscellaneous | 8 782.00 | 8 782.00 | | 8 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 084.00 | 4 084.00 | | 4 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 950.00 | 4 950.00 | | 4 950.00 |
VS Prepaid expenses | 10 167.00 | 10 167.00 | | 10 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 251.00 | 581 251.00 | 6 000.00 | 587 251.00 |
VW VAT | 84 514.00 | 84 514.00 | | 84 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 616.00 | 331 616.00 | | 331 616.00 |
