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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 | 9 443.00 | 8 129.00 | 1 314.00 | 9 443.00 |
AH Goodwill | 354 700.00 | | 354 700.00 | 354 700.00 |
AR Technical installations, industrial equipment and tools | 45 352.00 | 37 742.00 | 7 609.00 | 45 352.00 |
AT Other tangible assets | 81 948.00 | 39 861.00 | 42 086.00 | 81 948.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 2 024.00 | | 2 024.00 | 2 024.00 |
BJ TOTAL (I) | 493 476.00 | 85 733.00 | 407 742.00 | 493 476.00 |
BT Goods | 52 643.00 | | 52 643.00 | 52 643.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 425.00 | | 102 425.00 | 102 425.00 |
BZ Other receivables | 42 446.00 | | 42 446.00 | 42 446.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 1 032 265.00 | | 1 032 265.00 | 1 032 265.00 |
CH Prepaid expenses | 7 850.00 | | 7 850.00 | 7 850.00 |
CJ TOTAL (II) | 1 237 631.00 | | 1 237 631.00 | 1 237 631.00 |
CO Grand total (0 to V) | 1 731 107.00 | 85 733.00 | 1 645 373.00 | 1 731 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 962 337.00 | 708 721.00 | | 962 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 302.00 | 353 615.00 | | 352 302.00 |
DL TOTAL (I) | 1 336 640.00 | 1 084 337.00 | | 1 336 640.00 |
DU Loans and Debts from Credit Institutions (3) | 140 270.00 | 175 556.00 | | 140 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 535.00 | 4 544.00 | | 4 535.00 |
DW Advances and down payments received on current orders | | 6 530.00 | | |
DX Trade payables and related accounts | 53 105.00 | 80 321.00 | | 53 105.00 |
DY Tax and social security liabilities | 83 011.00 | 99 243.00 | | 83 011.00 |
EA Other liabilities | 27 810.00 | 26 370.00 | | 27 810.00 |
EC TOTAL (IV) | 308 733.00 | 392 567.00 | | 308 733.00 |
EE Grand total (I to V) | 1 645 373.00 | 1 476 904.00 | | 1 645 373.00 |
EG Accrued income and payables due within one year | 204 373.00 | 239 358.00 | | 204 373.00 |
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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 | 493 543.00 | | 3 381.00 | 493 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 032.00 | |
I4 DECREASES Grand Total | | 3 447.00 | 493 476.00 | |
IO DECREASES Total including other intangible assets | | | 364 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 447.00 | 127 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 144.00 | | | 364 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 367.00 | | 3 381.00 | 127 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032.00 | | | 2 032.00 |
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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 | 71 689.00 | 17 492.00 | 3 447.00 | 71 689.00 |
PE DEPRECIATION Total including other intangible assets | 8 130.00 | | | 8 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 559.00 | 17 492.00 | 3 447.00 | 63 559.00 |
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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 | 53 105.00 | 53 105.00 | | 53 105.00 |
8C Staff and Related Accounts | 20 348.00 | 20 348.00 | | 20 348.00 |
8D Social Security and Other Social Organizations | 15 062.00 | 15 062.00 | | 15 062.00 |
8E Income Taxes | 42 431.00 | 42 431.00 | | 42 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 811.00 | 27 811.00 | | 27 811.00 |
UT Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
UX Other trade receivables | 102 426.00 | 102 426.00 | | 102 426.00 |
UZ Social Security, other social security organizations | 37 736.00 | 37 736.00 | | 37 736.00 |
VB VAT | 4 711.00 | 4 711.00 | | 4 711.00 |
VH Loans with a maturity of more than one year at origin | 140 271.00 | 35 910.00 | 104 361.00 | 140 271.00 |
VI Group and Associates | 4 535.00 | 4 535.00 | | 4 535.00 |
VK Loans repaid during the year | 35 255.00 | | | 35 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VS Prepaid expenses | 7 850.00 | 7 850.00 | | 7 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 747.00 | 152 723.00 | 2 025.00 | 154 747.00 |
VW VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 734.00 | 204 373.00 | 104 361.00 | 308 734.00 |
