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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 | 8 970.00 | 8 612.00 | 358.00 | 8 970.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AT Other tangible assets | 148 017.00 | 57 192.00 | 90 824.00 | 148 017.00 |
AX Advances and down payments | 7 978.00 | | 7 978.00 | 7 978.00 |
BJ TOTAL (I) | 314 449.00 | 65 804.00 | 248 644.00 | 314 449.00 |
BV Advances and down payments on orders | 6 019.00 | | 6 019.00 | 6 019.00 |
BX Customers and related accounts | 26 152.00 | | 26 152.00 | 26 152.00 |
BZ Other receivables | 348 991.00 | | 348 991.00 | 348 991.00 |
CF Cash and cash equivalents | 1 044 855.00 | | 1 044 855.00 | 1 044 855.00 |
CH Prepaid expenses | 11 121.00 | | 11 121.00 | 11 121.00 |
CJ TOTAL (II) | 1 437 139.00 | | 1 437 139.00 | 1 437 139.00 |
CO Grand total (0 to V) | 1 751 589.00 | 65 804.00 | 1 685 784.00 | 1 751 589.00 |
CS Evaluated investments - equity method | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 15 000.00 | | 75 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 189 915.00 | 169 038.00 | | 189 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 202.00 | 42 977.00 | | 35 202.00 |
DL TOTAL (I) | 301 618.00 | 228 515.00 | | 301 618.00 |
DU Loans and Debts from Credit Institutions (3) | 59 868.00 | | | 59 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 916.00 | | |
DX Trade payables and related accounts | 251 002.00 | 56 865.00 | | 251 002.00 |
DY Tax and social security liabilities | 121 855.00 | 149 065.00 | | 121 855.00 |
EA Other liabilities | 951 440.00 | 969 394.00 | | 951 440.00 |
EC TOTAL (IV) | 1 384 166.00 | 1 203 242.00 | | 1 384 166.00 |
EE Grand total (I to V) | 1 685 784.00 | 1 431 758.00 | | 1 685 784.00 |
EG Accrued income and payables due within one year | 1 364 015.00 | 1 203 242.00 | | 1 364 015.00 |
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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 | 272 957.00 | | 804 111.00 | 272 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 760 084.00 | 84.00 | |
I4 DECREASES Grand Total | | 762 620.00 | 314 449.00 | |
IO DECREASES Total including other intangible assets | | 2 536.00 | 158 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 834.00 | | 5 072.00 | 155 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 123.00 | | 38 871.00 | 117 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 760 168.00 | |
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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 | 43 934.00 | 24 206.00 | 2 336.00 | 43 934.00 |
PE DEPRECIATION Total including other intangible assets | 5 470.00 | 5 477.00 | 2 336.00 | 5 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 463.00 | 18 729.00 | | 38 463.00 |
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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 | 251 002.00 | 251 002.00 | | 251 002.00 |
8C Staff and Related Accounts | 24 061.00 | 24 061.00 | | 24 061.00 |
8D Social Security and Other Social Organizations | 90 827.00 | 90 827.00 | | 90 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951 440.00 | 951 440.00 | | 951 440.00 |
UX Other trade receivables | 26 152.00 | 26 152.00 | | 26 152.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VB VAT | 29 486.00 | 29 486.00 | | 29 486.00 |
VC Group and associates | 312 000.00 | 312 000.00 | | 312 000.00 |
VH Loans with a maturity of more than one year at origin | 59 868.00 | 39 717.00 | 20 150.00 | 59 868.00 |
VK Loans repaid during the year | 38 951.00 | | | 38 951.00 |
VM Income taxes | 6 323.00 | 6 323.00 | | 6 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
VS Prepaid expenses | 11 121.00 | 11 121.00 | | 11 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 264.00 | 386 264.00 | | 386 264.00 |
VW VAT | 4 358.00 | 4 358.00 | | 4 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 166.00 | 1 364 015.00 | 20 150.00 | 1 384 166.00 |
