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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 | 24 238.00 | 24 238.00 | | 24 238.00 |
AH Goodwill | 211 600.00 | | 211 600.00 | 211 600.00 |
AT Other tangible assets | 160 635.00 | 93 267.00 | 67 368.00 | 160 635.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 527.00 | | 5 527.00 | 5 527.00 |
BJ TOTAL (I) | 402 650.00 | 117 505.00 | 285 145.00 | 402 650.00 |
BV Advances and down payments on orders | 6 109.00 | | 6 109.00 | 6 109.00 |
BX Customers and related accounts | 56 299.00 | | 56 299.00 | 56 299.00 |
BZ Other receivables | 49 458.00 | | 49 458.00 | 49 458.00 |
CF Cash and cash equivalents | 453 643.00 | | 453 643.00 | 453 643.00 |
CH Prepaid expenses | 14 044.00 | | 14 044.00 | 14 044.00 |
CJ TOTAL (II) | 579 556.00 | | 579 556.00 | 579 556.00 |
CO Grand total (0 to V) | 982 207.00 | 117 505.00 | 864 702.00 | 982 207.00 |
CP Shares due in less than one year | 5 527.00 | | | 5 527.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 382 767.00 | | | 382 767.00 |
DH Retained earnings | | 297 104.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 979.00 | 85 663.00 | | -35 979.00 |
DL TOTAL (I) | 352 288.00 | 388 267.00 | | 352 288.00 |
DU Loans and Debts from Credit Institutions (3) | 211 415.00 | 231 006.00 | | 211 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 5 425.00 | | 53.00 |
DX Trade payables and related accounts | 27 856.00 | 25 277.00 | | 27 856.00 |
DY Tax and social security liabilities | 121 277.00 | 112 423.00 | | 121 277.00 |
EA Other liabilities | 151 810.00 | 187 480.00 | | 151 810.00 |
EB Prepaid income (2) | | 50 217.00 | | |
EC TOTAL (IV) | 512 413.00 | 611 831.00 | | 512 413.00 |
EE Grand total (I to V) | 864 702.00 | 1 000 098.00 | | 864 702.00 |
EG Accrued income and payables due within one year | 348 242.00 | 400 415.00 | | 348 242.00 |
EI Including equity loans | 53.00 | | | 53.00 |
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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 | 399 577.00 | | 3 072.00 | 399 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 177.00 | |
I4 DECREASES Grand Total | | | 402 650.00 | |
IO DECREASES Total including other intangible assets | | | 235 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 838.00 | | | 235 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 062.00 | | 2 572.00 | 158 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 677.00 | | 500.00 | 5 677.00 |
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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 | 99 602.00 | 17 902.00 | | 99 602.00 |
PE DEPRECIATION Total including other intangible assets | 24 238.00 | | | 24 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 364.00 | 17 902.00 | | 75 364.00 |
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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 | 27 856.00 | 27 856.00 | | 27 856.00 |
8C Staff and Related Accounts | 50 689.00 | 50 689.00 | | 50 689.00 |
8D Social Security and Other Social Organizations | 44 440.00 | 44 440.00 | | 44 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 810.00 | 151 810.00 | | 151 810.00 |
UT Other financial assets | 5 527.00 | 5 527.00 | | 5 527.00 |
UX Other trade receivables | 56 299.00 | 56 299.00 | | 56 299.00 |
UZ Social Security, other social security organizations | 940.00 | 940.00 | | 940.00 |
VB VAT | 4 483.00 | 4 483.00 | | 4 483.00 |
VC Group and associates | 20 063.00 | 20 063.00 | | 20 063.00 |
VH Loans with a maturity of more than one year at origin | 211 415.00 | 47 244.00 | 164 171.00 | 211 415.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 19 591.00 | | | 19 591.00 |
VM Income taxes | 21 008.00 | 21 008.00 | | 21 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 915.00 | 8 915.00 | | 8 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 963.00 | 2 963.00 | | 2 963.00 |
VS Prepaid expenses | 14 044.00 | 14 044.00 | | 14 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 330.00 | 125 330.00 | | 125 330.00 |
VW VAT | 17 232.00 | 17 232.00 | | 17 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 413.00 | 348 242.00 | 164 171.00 | 512 413.00 |
