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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 468.00 | 21 468.00 | | 21 468.00 |
AF Concessions, Patents and Similar Rights | 8 290.00 | 1 050.00 | 7 240.00 | 8 290.00 |
AH Goodwill | 93 756.00 | | 93 756.00 | 93 756.00 |
AJ Other Intangible Assets | 4 474.00 | 4 474.00 | | 4 474.00 |
AP Buildings | 96 217.00 | 25 047.00 | 71 171.00 | 96 217.00 |
AR Technical installations, industrial equipment and tools | 104 793.00 | 59 466.00 | 45 327.00 | 104 793.00 |
AT Other tangible assets | 14 444.00 | 13 701.00 | 743.00 | 14 444.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 352 781.00 | 125 205.00 | 227 576.00 | 352 781.00 |
BT Goods | 94 472.00 | | 94 472.00 | 94 472.00 |
BX Customers and related accounts | 648 642.00 | 1 483.00 | 647 159.00 | 648 642.00 |
BZ Other receivables | 118 490.00 | | 118 490.00 | 118 490.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 552 828.00 | | 552 828.00 | 552 828.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 1 534 690.00 | 1 483.00 | 1 533 207.00 | 1 534 690.00 |
CO Grand total (0 to V) | 1 887 471.00 | 126 688.00 | 1 760 783.00 | 1 887 471.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 345 386.00 | 410 972.00 | | 345 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 827.00 | 34 414.00 | | 33 827.00 |
DL TOTAL (I) | 390 212.00 | 456 386.00 | | 390 212.00 |
DU Loans and Debts from Credit Institutions (3) | 68 011.00 | 84 644.00 | | 68 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 822.00 | 180 694.00 | | 9 822.00 |
DX Trade payables and related accounts | 706 297.00 | 177 067.00 | | 706 297.00 |
DY Tax and social security liabilities | 479 722.00 | 187 237.00 | | 479 722.00 |
EA Other liabilities | 106 718.00 | 80 377.00 | | 106 718.00 |
EC TOTAL (IV) | 1 370 571.00 | 710 019.00 | | 1 370 571.00 |
EE Grand total (I to V) | 1 760 783.00 | 1 166 405.00 | | 1 760 783.00 |
EG Accrued income and payables due within one year | 1 320 235.00 | 642 564.00 | | 1 320 235.00 |
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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 | 343 642.00 | | 23 000.00 | 343 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 468.00 | | | 21 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 340.00 | |
I4 DECREASES Grand Total | | 13 860.00 | 352 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 468.00 | |
IO DECREASES Total including other intangible assets | | | 106 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 860.00 | 215 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 519.00 | | | 106 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 315.00 | | 23 000.00 | 206 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 340.00 | | | 9 340.00 |
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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 | 115 487.00 | 23 204.00 | 13 486.00 | 115 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 468.00 | | | 21 468.00 |
PE DEPRECIATION Total including other intangible assets | 5 524.00 | | | 5 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 496.00 | 23 204.00 | 13 486.00 | 88 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 305.00 | | 822.00 | 2 305.00 |
7B Total provisions for depreciation | 2 305.00 | | 822.00 | 2 305.00 |
7C Grand total | 2 305.00 | | 822.00 | 2 305.00 |
UE of which provisions and reversals: - Operating | | | 822.00 | |
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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 | 706 297.00 | 706 297.00 | | 706 297.00 |
8C Staff and Related Accounts | 313 048.00 | 313 048.00 | | 313 048.00 |
8D Social Security and Other Social Organizations | 141 965.00 | 141 965.00 | | 141 965.00 |
8E Income Taxes | 1 698.00 | 1 698.00 | | 1 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 718.00 | 106 718.00 | | 106 718.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 646 862.00 | 646 862.00 | | 646 862.00 |
UZ Social Security, other social security organizations | 12 210.00 | 12 210.00 | | 12 210.00 |
VA Doubtful or disputed receivables | 1 780.00 | 1 780.00 | | 1 780.00 |
VB VAT | 94 315.00 | 94 315.00 | | 94 315.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 67 455.00 | 17 120.00 | 50 336.00 | 67 455.00 |
VI Group and Associates | 9 822.00 | 9 822.00 | | 9 822.00 |
VP Miscellaneous | 9 333.00 | 9 333.00 | | 9 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 849.00 | 2 849.00 | | 2 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 730.00 | 767 730.00 | | 767 730.00 |
VW VAT | 20 162.00 | 20 162.00 | | 20 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 571.00 | 1 320 235.00 | 50 336.00 | 1 370 571.00 |
