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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 | 4 510.00 | 3 551.00 | 959.00 | 4 510.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 090.00 | 2 090.00 | | 2 090.00 |
AT Other tangible assets | 256 990.00 | 103 630.00 | 153 360.00 | 256 990.00 |
BH Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
BJ TOTAL (I) | 359 153.00 | 109 272.00 | 249 881.00 | 359 153.00 |
BT Goods | 2 505.00 | | 2 505.00 | 2 505.00 |
BX Customers and related accounts | 56 536.00 | | 56 536.00 | 56 536.00 |
BZ Other receivables | 37 505.00 | | 37 505.00 | 37 505.00 |
CF Cash and cash equivalents | 250 490.00 | | 250 490.00 | 250 490.00 |
CH Prepaid expenses | 29 495.00 | | 29 495.00 | 29 495.00 |
CJ TOTAL (II) | 376 534.00 | | 376 534.00 | 376 534.00 |
CO Grand total (0 to V) | 735 688.00 | 109 272.00 | 626 416.00 | 735 688.00 |
CP Shares due in less than one year | 5 562.00 | | | 5 562.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 183.00 | 8 540.00 | | 12 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 877.00 | 3 643.00 | | 63 877.00 |
DL TOTAL (I) | 84 861.00 | 20 983.00 | | 84 861.00 |
DU Loans and Debts from Credit Institutions (3) | 215 784.00 | 151 884.00 | | 215 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DW Advances and down payments received on current orders | 475.00 | | | 475.00 |
DX Trade payables and related accounts | 73 365.00 | 33 566.00 | | 73 365.00 |
DY Tax and social security liabilities | 120 303.00 | 79 340.00 | | 120 303.00 |
EA Other liabilities | 63 383.00 | 74 186.00 | | 63 383.00 |
EB Prepaid income (2) | 60 742.00 | 59 547.00 | | 60 742.00 |
EC TOTAL (IV) | 541 554.00 | 398 524.00 | | 541 554.00 |
EE Grand total (I to V) | 626 416.00 | 419 508.00 | | 626 416.00 |
EG Accrued income and payables due within one year | 369 742.00 | 346 926.00 | | 369 742.00 |
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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 | 231 857.00 | | 168 973.00 | 231 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 563.00 | |
I4 DECREASES Grand Total | | 41 676.00 | 359 154.00 | |
IO DECREASES Total including other intangible assets | | | 94 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 676.00 | 259 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 510.00 | | 41 000.00 | 53 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 035.00 | | 124 722.00 | 176 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 312.00 | | 3 251.00 | 2 312.00 |
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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 | 96 530.00 | 28 039.00 | 15 297.00 | 96 530.00 |
PE DEPRECIATION Total including other intangible assets | 3 510.00 | 41.00 | | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 020.00 | 27 998.00 | 15 297.00 | 93 020.00 |
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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 | 73 365.00 | 73 365.00 | | 73 365.00 |
8C Staff and Related Accounts | 52 913.00 | 52 913.00 | | 52 913.00 |
8D Social Security and Other Social Organizations | 28 687.00 | 28 687.00 | | 28 687.00 |
8E Income Taxes | 12 417.00 | 12 417.00 | | 12 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 384.00 | 63 384.00 | | 63 384.00 |
8L Deferred income | 60 742.00 | 60 742.00 | | 60 742.00 |
UT Other financial assets | 5 563.00 | 5 563.00 | | 5 563.00 |
UX Other trade receivables | 56 536.00 | 56 536.00 | | 56 536.00 |
UZ Social Security, other social security organizations | 293.00 | 293.00 | | 293.00 |
VB VAT | 21 795.00 | 21 795.00 | | 21 795.00 |
VC Group and associates | 12 039.00 | 12 039.00 | | 12 039.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 215 123.00 | 43 311.00 | 168 529.00 | 215 123.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 747.00 | 8 747.00 | | 8 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 379.00 | 3 379.00 | | 3 379.00 |
VS Prepaid expenses | 29 496.00 | 29 496.00 | | 29 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 101.00 | 129 101.00 | | 129 101.00 |
VW VAT | 17 540.00 | 17 540.00 | | 17 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 080.00 | 369 267.00 | 168 529.00 | 541 080.00 |
