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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
AH Goodwill | 598 483.00 | | 598 483.00 | 598 483.00 |
AJ Other Intangible Assets | 14 294.00 | 14 294.00 | | 14 294.00 |
AT Other tangible assets | 282 180.00 | 192 316.00 | 89 864.00 | 282 180.00 |
BF Loans | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 904 151.00 | 208 419.00 | 695 732.00 | 904 151.00 |
BN Goods in progress | 100 819.00 | | 100 819.00 | 100 819.00 |
BV Advances and down payments on orders | 4 522.00 | | 4 522.00 | 4 522.00 |
BX Customers and related accounts | 116 487.00 | 4 735.00 | 111 752.00 | 116 487.00 |
BZ Other receivables | 411 591.00 | | 411 591.00 | 411 591.00 |
CF Cash and cash equivalents | 280 745.00 | | 280 745.00 | 280 745.00 |
CH Prepaid expenses | 11 678.00 | | 11 678.00 | 11 678.00 |
CJ TOTAL (II) | 925 841.00 | 4 735.00 | 921 106.00 | 925 841.00 |
CO Grand total (0 to V) | 1 829 992.00 | 213 153.00 | 1 616 839.00 | 1 829 992.00 |
CS Evaluated investments - equity method | 5 625.00 | | 5 625.00 | 5 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 986 246.00 | 986 246.00 | | 986 246.00 |
DH Retained earnings | 70 192.00 | 30 524.00 | | 70 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 058.00 | 39 668.00 | | 59 058.00 |
DL TOTAL (I) | 1 199 496.00 | 1 140 438.00 | | 1 199 496.00 |
DQ Provisions for Expenses | 28 506.00 | 43 750.00 | | 28 506.00 |
DR TOTAL (IV) | 28 506.00 | 43 750.00 | | 28 506.00 |
DU Loans and Debts from Credit Institutions (3) | 165 968.00 | 150 000.00 | | 165 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 372.00 | | 386.00 |
DX Trade payables and related accounts | 29 677.00 | 29 248.00 | | 29 677.00 |
DY Tax and social security liabilities | 192 767.00 | 268 396.00 | | 192 767.00 |
EA Other liabilities | 38.00 | 83 722.00 | | 38.00 |
EC TOTAL (IV) | 388 837.00 | 531 738.00 | | 388 837.00 |
EE Grand total (I to V) | 1 616 839.00 | 1 715 926.00 | | 1 616 839.00 |
EG Accrued income and payables due within one year | 282 685.00 | 531 738.00 | | 282 685.00 |
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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 | 857 537.00 | | 46 419.00 | 857 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 190.00 | |
I4 DECREASES Grand Total | | | 903 956.00 | |
IO DECREASES Total including other intangible assets | | | 614 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 586.00 | | | 614 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 761.00 | | 46 419.00 | 235 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 190.00 | | | 7 190.00 |
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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 | 162 702.00 | 45 717.00 | | 162 702.00 |
PE DEPRECIATION Total including other intangible assets | 16 103.00 | | | 16 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 599.00 | 45 717.00 | | 146 599.00 |
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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 | 29 677.00 | 29 677.00 | | 29 677.00 |
8C Staff and Related Accounts | 63 097.00 | 63 097.00 | | 63 097.00 |
8D Social Security and Other Social Organizations | 65 701.00 | 65 701.00 | | 65 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UP Loans | 195.00 | | 195.00 | 195.00 |
UT Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
UX Other trade receivables | 107 465.00 | 107 465.00 | | 107 465.00 |
UZ Social Security, other social security organizations | 2 783.00 | 2 783.00 | | 2 783.00 |
VA Doubtful or disputed receivables | 9 022.00 | 9 022.00 | | 9 022.00 |
VB VAT | 5 557.00 | 5 557.00 | | 5 557.00 |
VC Group and associates | 385 557.00 | | 385 557.00 | 385 557.00 |
VH Loans with a maturity of more than one year at origin | 165 968.00 | 59 816.00 | 106 152.00 | 165 968.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 14 064.00 | | | 14 064.00 |
VM Income taxes | 6 408.00 | 6 408.00 | | 6 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 044.00 | 10 044.00 | | 10 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 286.00 | 11 286.00 | | 11 286.00 |
VS Prepaid expenses | 11 678.00 | 11 678.00 | | 11 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 516.00 | 154 199.00 | 387 317.00 | 541 516.00 |
VW VAT | 53 925.00 | 53 925.00 | | 53 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 837.00 | 282 685.00 | 106 152.00 | 388 837.00 |
