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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 | 17 677.00 | 17 677.00 | | 17 677.00 |
AH Goodwill | 104 275.00 | | 104 275.00 | 104 275.00 |
AP Buildings | 3 216.00 | 2 229.00 | 987.00 | 3 216.00 |
AR Technical installations, industrial equipment and tools | 137 515.00 | 122 557.00 | 14 957.00 | 137 515.00 |
AT Other tangible assets | 103 894.00 | 64 807.00 | 39 087.00 | 103 894.00 |
AV Fixed assets in progress | | | 1.00 | |
BH Other financial assets | 1 922.00 | | 1 922.00 | 1 922.00 |
BJ TOTAL (I) | 368 498.00 | 207 270.00 | 161 229.00 | 368 498.00 |
BL Raw materials, supplies | 16 650.00 | | 16 650.00 | 16 650.00 |
BN Goods in progress | 51 064.00 | | 51 064.00 | 51 064.00 |
BX Customers and related accounts | 511 581.00 | 2 495.00 | 509 086.00 | 511 581.00 |
BZ Other receivables | 28 336.00 | | 28 336.00 | 28 336.00 |
CF Cash and cash equivalents | 706 670.00 | | 706 670.00 | 706 670.00 |
CH Prepaid expenses | 22 151.00 | | 22 151.00 | 22 151.00 |
CJ TOTAL (II) | 1 336 451.00 | 2 495.00 | 1 333 956.00 | 1 336 451.00 |
CO Grand total (0 to V) | 1 704 950.00 | 209 765.00 | 1 495 185.00 | 1 704 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 301.00 | | | 227 301.00 |
DD Legal reserve (1) | 22 730.00 | | | 22 730.00 |
DG Other reserves | 695 030.00 | | | 695 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 698.00 | | | 13 698.00 |
DL TOTAL (I) | 958 759.00 | | | 958 759.00 |
DU Loans and Debts from Credit Institutions (3) | 123 436.00 | | | 123 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 183.00 | | | 16 183.00 |
DX Trade payables and related accounts | 106 475.00 | | | 106 475.00 |
DY Tax and social security liabilities | 290 073.00 | | | 290 073.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 536 426.00 | | | 536 426.00 |
EE Grand total (I to V) | 1 495 185.00 | | | 1 495 185.00 |
EG Accrued income and payables due within one year | 536 426.00 | | | 536 426.00 |
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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 | 385 023.00 | | | 385 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 922.00 | |
I4 DECREASES Grand Total | | 16 524.00 | 368 499.00 | |
IO DECREASES Total including other intangible assets | | | 121 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 524.00 | 244 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 952.00 | | | 121 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 149.00 | | | 261 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 922.00 | | | 1 922.00 |
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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 | 204 611.00 | 19 183.00 | 16 524.00 | 204 611.00 |
PE DEPRECIATION Total including other intangible assets | 17 677.00 | | | 17 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 935.00 | 19 183.00 | 16 524.00 | 186 935.00 |
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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 | 106 475.00 | 106 475.00 | | 106 475.00 |
8C Staff and Related Accounts | 136 976.00 | 136 976.00 | | 136 976.00 |
8D Social Security and Other Social Organizations | 31 835.00 | 31 835.00 | | 31 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 1 922.00 | | 1 922.00 | 1 922.00 |
UX Other trade receivables | 507 850.00 | 507 850.00 | | 507 850.00 |
UZ Social Security, other social security organizations | 3 447.00 | 3 447.00 | | 3 447.00 |
VA Doubtful or disputed receivables | 3 731.00 | 3 731.00 | | 3 731.00 |
VB VAT | 18 225.00 | 18 225.00 | | 18 225.00 |
VH Loans with a maturity of more than one year at origin | 123 436.00 | 123 436.00 | | 123 436.00 |
VI Group and Associates | 16 183.00 | 16 183.00 | | 16 183.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 4 389.00 | | | 4 389.00 |
VM Income taxes | 5 457.00 | 5 457.00 | | 5 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 969.00 | 8 969.00 | | 8 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 22 151.00 | 22 151.00 | | 22 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 990.00 | 562 068.00 | 1 922.00 | 563 990.00 |
VW VAT | 112 292.00 | 112 292.00 | | 112 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 426.00 | 536 426.00 | | 536 426.00 |
