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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 | 650.00 | | 650.00 | 650.00 |
AJ Other Intangible Assets | 116 952.00 | 34 625.00 | 82 327.00 | 116 952.00 |
AR Technical installations, industrial equipment and tools | 2 122.00 | 1 010.00 | 1 113.00 | 2 122.00 |
AT Other tangible assets | 76 950.00 | 30 628.00 | 46 322.00 | 76 950.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 542 912.00 | 66 263.00 | 476 650.00 | 542 912.00 |
BT Goods | 187 907.00 | 22 044.00 | 165 863.00 | 187 907.00 |
BX Customers and related accounts | 210 685.00 | 1 134.00 | 209 550.00 | 210 685.00 |
BZ Other receivables | 17 830.00 | | 17 830.00 | 17 830.00 |
CF Cash and cash equivalents | 600 525.00 | | 600 525.00 | 600 525.00 |
CH Prepaid expenses | 5 551.00 | | 5 551.00 | 5 551.00 |
CJ TOTAL (II) | 1 022 498.00 | 23 178.00 | 999 320.00 | 1 022 498.00 |
CO Grand total (0 to V) | 1 565 410.00 | 89 441.00 | 1 475 969.00 | 1 565 410.00 |
CR Shares due in more than one year | 1 361.00 | | | 1 361.00 |
CU Other investments | 346 088.00 | | 346 088.00 | 346 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 348 514.00 | 60 586.00 | | 348 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 500.00 | 287 928.00 | | 248 500.00 |
DJ Investment subsidies | 3 994.00 | | | 3 994.00 |
DL TOTAL (I) | 656 008.00 | 403 514.00 | | 656 008.00 |
DP Provisions for Risks | | 68 040.00 | | |
DR TOTAL (IV) | | 68 040.00 | | |
DU Loans and Debts from Credit Institutions (3) | 408 374.00 | 430 565.00 | | 408 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | 1 257.00 | | 1 169.00 |
DX Trade payables and related accounts | 187 030.00 | 459 298.00 | | 187 030.00 |
DY Tax and social security liabilities | 79 992.00 | 314 147.00 | | 79 992.00 |
EA Other liabilities | 143 396.00 | 291 772.00 | | 143 396.00 |
EC TOTAL (IV) | 819 961.00 | 1 497 040.00 | | 819 961.00 |
EE Grand total (I to V) | 1 475 969.00 | 1 968 594.00 | | 1 475 969.00 |
EG Accrued income and payables due within one year | 469 119.00 | 1 377 653.00 | | 469 119.00 |
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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 | 152 103.00 | | 390 809.00 | 152 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 238.00 | |
I4 DECREASES Grand Total | | | 542 912.00 | |
IO DECREASES Total including other intangible assets | | | 117 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 400.00 | | 5 202.00 | 112 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 553.00 | | 39 519.00 | 39 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 346 088.00 | 150.00 |
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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 | 45 692.00 | 20 571.00 | | 45 692.00 |
PE DEPRECIATION Total including other intangible assets | 27 488.00 | 7 137.00 | | 27 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 204.00 | 13 434.00 | | 18 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68 040.00 | | 68 040.00 | 68 040.00 |
6N Inventories and work in progress | 17 939.00 | 4 105.00 | | 17 939.00 |
6T Receivables | 1 049.00 | 486.00 | 401.00 | 1 049.00 |
7B Total provisions for depreciation | 18 988.00 | 4 591.00 | 401.00 | 18 988.00 |
7C Grand total | 87 028.00 | 4 591.00 | 68 441.00 | 87 028.00 |
UE of which provisions and reversals: - Operating | | -591.00 | -441.00 | |
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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 | 187 030.00 | 187 030.00 | | 187 030.00 |
8C Staff and Related Accounts | 39 114.00 | 39 114.00 | | 39 114.00 |
8D Social Security and Other Social Organizations | 21 598.00 | 21 598.00 | | 21 598.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 396.00 | 143 396.00 | | 143 396.00 |
UX Other trade receivables | 209 323.00 | 209 323.00 | | 209 323.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VA Doubtful or disputed receivables | 1 361.00 | | 1 361.00 | 1 361.00 |
VB VAT | 12 546.00 | 12 546.00 | | 12 546.00 |
VH Loans with a maturity of more than one year at origin | 408 374.00 | 57 532.00 | 316 665.00 | 408 374.00 |
VI Group and Associates | 1 169.00 | 1 169.00 | | 1 169.00 |
VK Loans repaid during the year | 22 109.00 | | | 22 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 693.00 | 4 693.00 | | 4 693.00 |
VS Prepaid expenses | 5 551.00 | 5 551.00 | | 5 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 066.00 | 232 705.00 | 1 361.00 | 234 066.00 |
VW VAT | 16 123.00 | 16 123.00 | | 16 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 961.00 | 469 119.00 | 316 665.00 | 819 961.00 |
