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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 | 52 705.00 | 43 149.00 | 9 556.00 | 52 705.00 |
AH Goodwill | 39 256.00 | | 39 256.00 | 39 256.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 258 813.00 | 146 683.00 | 112 131.00 | 258 813.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 351 802.00 | 190 530.00 | 161 272.00 | 351 802.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 350 318.00 | 5 210.00 | 345 109.00 | 350 318.00 |
BZ Other receivables | 27 625.00 | | 27 625.00 | 27 625.00 |
CD Marketable securities | 139 413.00 | | 139 413.00 | 139 413.00 |
CF Cash and cash equivalents | 314 060.00 | | 314 060.00 | 314 060.00 |
CH Prepaid expenses | 26 347.00 | | 26 347.00 | 26 347.00 |
CJ TOTAL (II) | 863 214.00 | 5 210.00 | 858 004.00 | 863 214.00 |
CO Grand total (0 to V) | 1 215 016.00 | 195 740.00 | 1 019 276.00 | 1 215 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | | | 6 800.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 428 306.00 | | | 428 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 942.00 | | | 36 942.00 |
DL TOTAL (I) | 473 048.00 | | | 473 048.00 |
DU Loans and Debts from Credit Institutions (3) | 309 819.00 | | | 309 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 57 690.00 | | | 57 690.00 |
DY Tax and social security liabilities | 152 130.00 | | | 152 130.00 |
EA Other liabilities | 26 502.00 | | | 26 502.00 |
EC TOTAL (IV) | 546 228.00 | | | 546 228.00 |
EE Grand total (I to V) | 1 019 276.00 | | | 1 019 276.00 |
EG Accrued income and payables due within one year | 260 445.00 | | | 260 445.00 |
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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 | 351 691.00 | | 111.00 | 351 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 351 802.00 | |
IO DECREASES Total including other intangible assets | | | 91 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 960.00 | | | 91 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 401.00 | | 111.00 | 259 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 158 037.00 | 32 493.00 | | 158 037.00 |
PE DEPRECIATION Total including other intangible assets | 36 774.00 | 6 374.00 | | 36 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 263.00 | 26 119.00 | | 121 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 210.00 | | |
7B Total provisions for depreciation | | 5 210.00 | | |
7C Grand total | | 5 210.00 | | |
UE of which provisions and reversals: - Operating | | 5 210.00 | | |
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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 | 57 690.00 | 57 690.00 | | 57 690.00 |
8C Staff and Related Accounts | 52 100.00 | 52 100.00 | | 52 100.00 |
8D Social Security and Other Social Organizations | 35 317.00 | 35 317.00 | | 35 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 502.00 | 26 502.00 | | 26 502.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 344 067.00 | 344 067.00 | | 344 067.00 |
UZ Social Security, other social security organizations | 1 843.00 | 1 843.00 | | 1 843.00 |
VA Doubtful or disputed receivables | 6 251.00 | 6 251.00 | | 6 251.00 |
VB VAT | 4 361.00 | 4 361.00 | | 4 361.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 309 767.00 | 23 984.00 | 285 783.00 | 309 767.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 215.00 | | | 11 215.00 |
VM Income taxes | 4 320.00 | 4 320.00 | | 4 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 815.00 | 6 815.00 | | 6 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 101.00 | 17 101.00 | | 17 101.00 |
VS Prepaid expenses | 26 347.00 | 26 347.00 | | 26 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 590.00 | 404 290.00 | 300.00 | 404 590.00 |
VW VAT | 57 899.00 | 57 899.00 | | 57 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 228.00 | 260 445.00 | 285 783.00 | 546 228.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 356.00 | | | 7 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 945.00 | | | 28 945.00 |
ST Other accounts | 123 474.00 | | | 123 474.00 |
XQ Rental, rental and co-ownership charges | 53 397.00 | | | 53 397.00 |
YT Subcontracting | 34 093.00 | | | 34 093.00 |
YU External personnel | 703.00 | | | 703.00 |
YW Business tax | 2 837.00 | | | 2 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 193.00 | | | 10 193.00 |
YY Amount of VAT collected | 163 359.00 | | | 163 359.00 |
YZ Total deductible VAT on goods and services | 38 490.00 | | | 38 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 612.00 | | | 240 612.00 |
