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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 | 14 714.00 | 14 714.00 | | 14 714.00 |
AH Goodwill | 50 347.00 | | 50 347.00 | 50 347.00 |
AR Technical installations, industrial equipment and tools | 32 223.00 | 28 921.00 | 3 302.00 | 32 223.00 |
AT Other tangible assets | 25 047.00 | 20 256.00 | 4 791.00 | 25 047.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 123 668.00 | 63 891.00 | 59 777.00 | 123 668.00 |
BN Goods in progress | 77 040.00 | | 77 040.00 | 77 040.00 |
BP Services in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 227 472.00 | | 227 472.00 | 227 472.00 |
BZ Other receivables | 13 403.00 | | 13 403.00 | 13 403.00 |
CD Marketable securities | 132 021.00 | | 132 021.00 | 132 021.00 |
CF Cash and cash equivalents | 63 811.00 | | 63 811.00 | 63 811.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 524 059.00 | | 524 059.00 | 524 059.00 |
CO Grand total (0 to V) | 647 728.00 | 63 891.00 | 583 837.00 | 647 728.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 43 298.00 | | | 43 298.00 |
DH Retained earnings | 75 143.00 | 75 143.00 | | 75 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 088.00 | 73 298.00 | | 118 088.00 |
DL TOTAL (I) | 337 145.00 | 249 057.00 | | 337 145.00 |
DU Loans and Debts from Credit Institutions (3) | 5 600.00 | 12 274.00 | | 5 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 980.00 | 81 813.00 | | 109 980.00 |
DX Trade payables and related accounts | 66 547.00 | 45 905.00 | | 66 547.00 |
DY Tax and social security liabilities | 63 598.00 | 57 042.00 | | 63 598.00 |
EA Other liabilities | 968.00 | 711.00 | | 968.00 |
EC TOTAL (IV) | 246 692.00 | 197 745.00 | | 246 692.00 |
EE Grand total (I to V) | 583 837.00 | 446 802.00 | | 583 837.00 |
EG Accrued income and payables due within one year | 136 712.00 | 127 460.00 | | 136 712.00 |
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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 | 119 834.00 | | 3 835.00 | 119 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 338.00 | |
I4 DECREASES Grand Total | | | 123 668.00 | |
IO DECREASES Total including other intangible assets | | | 65 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 061.00 | | | 65 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 435.00 | | 3 835.00 | 53 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338.00 | | | 1 338.00 |
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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 | 58 763.00 | 5 128.00 | | 58 763.00 |
PE DEPRECIATION Total including other intangible assets | 14 714.00 | | | 14 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 049.00 | 5 128.00 | | 44 049.00 |
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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 | 66 547.00 | 66 547.00 | | 66 547.00 |
8C Staff and Related Accounts | 628.00 | 628.00 | | 628.00 |
8D Social Security and Other Social Organizations | 49 311.00 | 49 311.00 | | 49 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 227 472.00 | 227 472.00 | | 227 472.00 |
UZ Social Security, other social security organizations | 199.00 | 199.00 | | 199.00 |
VB VAT | 9 870.00 | 9 870.00 | | 9 870.00 |
VH Loans with a maturity of more than one year at origin | 5 600.00 | 5 600.00 | | 5 600.00 |
VI Group and Associates | 109 980.00 | | 109 980.00 | 109 980.00 |
VK Loans repaid during the year | 6 675.00 | | | 6 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 334.00 | 3 334.00 | | 3 334.00 |
VS Prepaid expenses | 2 912.00 | 2 912.00 | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 117.00 | 243 787.00 | 1 330.00 | 245 117.00 |
VW VAT | 12 730.00 | 12 730.00 | | 12 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 692.00 | 136 712.00 | 109 980.00 | 246 692.00 |
