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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
AH Goodwill | 94 213.00 | | 94 213.00 | 94 213.00 |
AR Technical installations, industrial equipment and tools | 9 809.00 | 8 601.00 | 1 208.00 | 9 809.00 |
AT Other tangible assets | 174 909.00 | 147 790.00 | 27 119.00 | 174 909.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 283 296.00 | 159 656.00 | 123 641.00 | 283 296.00 |
BL Raw materials, supplies | 7 051.00 | | 7 051.00 | 7 051.00 |
BX Customers and related accounts | 481 159.00 | 39 546.00 | 441 612.00 | 481 159.00 |
BZ Other receivables | 75 877.00 | | 75 877.00 | 75 877.00 |
CF Cash and cash equivalents | 170 308.00 | | 170 308.00 | 170 308.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 737 659.00 | 39 546.00 | 698 113.00 | 737 659.00 |
CO Grand total (0 to V) | 1 020 955.00 | 199 202.00 | 821 753.00 | 1 020 955.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 127 250.00 | 127 250.00 | | 127 250.00 |
DH Retained earnings | 245 924.00 | 169 401.00 | | 245 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 390.00 | 76 522.00 | | 108 390.00 |
DJ Investment subsidies | | 327.00 | | |
DL TOTAL (I) | 551 964.00 | 443 900.00 | | 551 964.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 54.00 | | 20.00 |
DW Advances and down payments received on current orders | 1 499.00 | 1 499.00 | | 1 499.00 |
DX Trade payables and related accounts | 96 829.00 | 99 450.00 | | 96 829.00 |
DY Tax and social security liabilities | 156 498.00 | 103 191.00 | | 156 498.00 |
EA Other liabilities | 14 943.00 | 12 115.00 | | 14 943.00 |
EC TOTAL (IV) | 269 789.00 | 216 308.00 | | 269 789.00 |
EE Grand total (I to V) | 821 753.00 | 660 209.00 | | 821 753.00 |
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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 | 260 807.00 | | 32 901.00 | 260 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 10 412.00 | 283 296.00 | |
IO DECREASES Total including other intangible assets | | | 97 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 412.00 | 184 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 478.00 | | | 97 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 328.00 | | 31 801.00 | 163 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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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 | 151 664.00 | 18 404.00 | 10 412.00 | 151 664.00 |
PE DEPRECIATION Total including other intangible assets | 3 265.00 | | | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 399.00 | 18 404.00 | 10 412.00 | 148 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 428.00 | 30 952.00 | 833.00 | 9 428.00 |
7B Total provisions for depreciation | 9 428.00 | 30 952.00 | 833.00 | 9 428.00 |
7C Grand total | 9 428.00 | 30 952.00 | 833.00 | 9 428.00 |
UE of which provisions and reversals: - Operating | | 30 952.00 | 833.00 | |
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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 | 96 829.00 | 96 829.00 | | 96 829.00 |
8C Staff and Related Accounts | 25 967.00 | 25 967.00 | | 25 967.00 |
8D Social Security and Other Social Organizations | 37 778.00 | 37 778.00 | | 37 778.00 |
8E Income Taxes | 14 843.00 | 14 843.00 | | 14 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 943.00 | 14 943.00 | | 14 943.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 434 387.00 | 434 387.00 | | 434 387.00 |
UZ Social Security, other social security organizations | 6 329.00 | 6 329.00 | | 6 329.00 |
VA Doubtful or disputed receivables | 46 772.00 | 46 772.00 | | 46 772.00 |
VB VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VC Group and associates | 65 140.00 | 65 140.00 | | 65 140.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 889.00 | 2 889.00 | | 2 889.00 |
VS Prepaid expenses | 3 265.00 | 3 265.00 | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 400.00 | 561 400.00 | | 561 400.00 |
VW VAT | 76 459.00 | 76 459.00 | | 76 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 290.00 | 268 290.00 | | 268 290.00 |
