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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 | 1 152.00 | 738.00 | 414.00 | 1 152.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 78 611.00 | 33 168.00 | 45 443.00 | 78 611.00 |
AT Other tangible assets | 91 643.00 | 44 937.00 | 46 706.00 | 91 643.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 221 890.00 | 78 843.00 | 143 047.00 | 221 890.00 |
BT Goods | 37 736.00 | | 37 736.00 | 37 736.00 |
BV Advances and down payments on orders | 1 126.00 | | 1 126.00 | 1 126.00 |
BX Customers and related accounts | 143 723.00 | | 143 723.00 | 143 723.00 |
BZ Other receivables | 107 988.00 | | 107 988.00 | 107 988.00 |
CD Marketable securities | 10 127.00 | | 10 127.00 | 10 127.00 |
CF Cash and cash equivalents | 291 460.00 | | 291 460.00 | 291 460.00 |
CH Prepaid expenses | 8 808.00 | | 8 808.00 | 8 808.00 |
CJ TOTAL (II) | 600 969.00 | | 600 969.00 | 600 969.00 |
CO Grand total (0 to V) | 822 859.00 | 78 843.00 | 744 016.00 | 822 859.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 348 596.00 | 264 904.00 | | 348 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 644.00 | 83 692.00 | | 108 644.00 |
DL TOTAL (I) | 468 240.00 | 359 596.00 | | 468 240.00 |
DU Loans and Debts from Credit Institutions (3) | 8 459.00 | 12 194.00 | | 8 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 154.00 | 147 147.00 | | 82 154.00 |
DX Trade payables and related accounts | 66 637.00 | 53 319.00 | | 66 637.00 |
DY Tax and social security liabilities | 96 040.00 | 73 673.00 | | 96 040.00 |
EA Other liabilities | 22 486.00 | 27 452.00 | | 22 486.00 |
EC TOTAL (IV) | 275 776.00 | 313 785.00 | | 275 776.00 |
EE Grand total (I to V) | 744 016.00 | 673 381.00 | | 744 016.00 |
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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 | 202 020.00 | | 36 870.00 | 202 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 221 890.00 | |
IO DECREASES Total including other intangible assets | | | 51 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 170 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 152.00 | | | 51 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 384.00 | | 36 870.00 | 150 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485.00 | | | 485.00 |
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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 | 57 392.00 | 32 991.00 | 11 540.00 | 57 392.00 |
PE DEPRECIATION Total including other intangible assets | 354.00 | 384.00 | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 038.00 | 32 607.00 | 11 540.00 | 57 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 323.00 | 19 323.00 | | 19 323.00 |
8B Suppliers and Related Accounts | 66 637.00 | 66 637.00 | | 66 637.00 |
8C Staff and Related Accounts | 39 102.00 | 39 102.00 | | 39 102.00 |
8D Social Security and Other Social Organizations | 24 868.00 | 24 868.00 | | 24 868.00 |
8E Income Taxes | 16 338.00 | 16 338.00 | | 16 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 486.00 | 22 486.00 | | 22 486.00 |
UT Other financial assets | 185.00 | -1.00 | 185.00 | 185.00 |
UX Other trade receivables | 143 723.00 | 143 723.00 | | 143 723.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VB VAT | 9 762.00 | 9 762.00 | | 9 762.00 |
VC Group and associates | 97 030.00 | 97 030.00 | | 97 030.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 27 624.00 | 14 586.00 | 13 038.00 | 27 624.00 |
VI Group and Associates | 62 831.00 | 62 831.00 | | 62 831.00 |
VK Loans repaid during the year | 15 517.00 | | | 15 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 046.00 | 6 046.00 | | 6 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
VS Prepaid expenses | 8 808.00 | 8 808.00 | | 8 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 703.00 | 260 518.00 | 185.00 | 260 703.00 |
VW VAT | 9 686.00 | 9 686.00 | | 9 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 099.00 | 282 062.00 | 13 038.00 | 295 099.00 |
