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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AT Other tangible assets | 38 712.00 | 37 145.00 | 1 567.00 | 38 712.00 |
BH Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 41 364.00 | 38 324.00 | 3 040.00 | 41 364.00 |
BL Raw materials, supplies | 2 822.00 | 540.00 | 2 282.00 | 2 822.00 |
BN Goods in progress | 12 265.00 | | 12 265.00 | 12 265.00 |
BT Goods | 16 760.00 | | 16 760.00 | 16 760.00 |
BX Customers and related accounts | 89 852.00 | 15 228.00 | 74 625.00 | 89 852.00 |
BZ Other receivables | 14 909.00 | | 14 909.00 | 14 909.00 |
CD Marketable securities | 50 949.00 | | 50 949.00 | 50 949.00 |
CF Cash and cash equivalents | 562 594.00 | | 562 594.00 | 562 594.00 |
CH Prepaid expenses | 5 014.00 | | 5 014.00 | 5 014.00 |
CJ TOTAL (II) | 755 164.00 | 15 768.00 | 739 396.00 | 755 164.00 |
CO Grand total (0 to V) | 796 528.00 | 54 091.00 | 742 436.00 | 796 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 40 691.00 | 69 148.00 | | 40 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 446.00 | -8 457.00 | | 5 446.00 |
DL TOTAL (I) | 128 637.00 | 143 191.00 | | 128 637.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 22.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 434.00 | 57 221.00 | | 52 434.00 |
DX Trade payables and related accounts | 327 180.00 | 369 468.00 | | 327 180.00 |
DY Tax and social security liabilities | 46 992.00 | 33 940.00 | | 46 992.00 |
EA Other liabilities | 47 800.00 | 21 470.00 | | 47 800.00 |
EB Prepaid income (2) | 139 374.00 | 3 000.00 | | 139 374.00 |
EC TOTAL (IV) | 613 800.00 | 485 121.00 | | 613 800.00 |
EE Grand total (I to V) | 742 436.00 | 628 312.00 | | 742 436.00 |
EG Accrued income and payables due within one year | 613 800.00 | 485 121.00 | | 613 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 22.00 | | 20.00 |
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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 | 44 587.00 | | | 44 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 473.00 | |
I4 DECREASES Grand Total | | 3 223.00 | 41 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 223.00 | 38 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179.00 | | | 1 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 935.00 | | | 41 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473.00 | | | 1 473.00 |
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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 | 40 452.00 | 1 095.00 | 3 223.00 | 40 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 273.00 | 1 095.00 | 3 223.00 | 39 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 270.00 | 270.00 | | 270.00 |
6T Receivables | 13 882.00 | 2 685.00 | 1 340.00 | 13 882.00 |
7B Total provisions for depreciation | 14 152.00 | 2 955.00 | 1 340.00 | 14 152.00 |
7C Grand total | 14 152.00 | 2 955.00 | 1 340.00 | 14 152.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 955.00 | 1 340.00 | |
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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 | 327 180.00 | 327 180.00 | | 327 180.00 |
8C Staff and Related Accounts | 30 640.00 | 30 640.00 | | 30 640.00 |
8D Social Security and Other Social Organizations | 3 520.00 | 3 520.00 | | 3 520.00 |
8E Income Taxes | 1 958.00 | 1 958.00 | | 1 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 800.00 | 47 800.00 | | 47 800.00 |
8L Deferred income | 139 374.00 | 139 374.00 | | 139 374.00 |
UT Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
UX Other trade receivables | 71 579.00 | 71 579.00 | | 71 579.00 |
UZ Social Security, other social security organizations | 9 452.00 | 9 452.00 | | 9 452.00 |
VA Doubtful or disputed receivables | 18 273.00 | 18 273.00 | | 18 273.00 |
VB VAT | 5 409.00 | 5 409.00 | | 5 409.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 52 434.00 | 52 434.00 | | 52 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 5 014.00 | 5 014.00 | | 5 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 247.00 | 109 774.00 | 1 473.00 | 111 247.00 |
VW VAT | 9 814.00 | 9 814.00 | | 9 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 800.00 | 613 800.00 | | 613 800.00 |
