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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 4 920.00 | 2 777.00 | 2 143.00 | 4 920.00 |
AT Other tangible assets | 318 812.00 | 242 951.00 | 75 860.00 | 318 812.00 |
BH Other financial assets | 818.00 | | 818.00 | 818.00 |
BJ TOTAL (I) | 504 249.00 | 247 428.00 | 256 821.00 | 504 249.00 |
BL Raw materials, supplies | 2 980.00 | | 2 980.00 | 2 980.00 |
BT Goods | 292 713.00 | | 292 713.00 | 292 713.00 |
BV Advances and down payments on orders | 30 397.00 | | 30 397.00 | 30 397.00 |
BX Customers and related accounts | 312 182.00 | | 312 182.00 | 312 182.00 |
BZ Other receivables | 10 196.00 | | 10 196.00 | 10 196.00 |
CF Cash and cash equivalents | 977 428.00 | | 977 428.00 | 977 428.00 |
CH Prepaid expenses | 12 724.00 | | 12 724.00 | 12 724.00 |
CJ TOTAL (II) | 1 638 621.00 | | 1 638 621.00 | 1 638 621.00 |
CO Grand total (0 to V) | 2 142 870.00 | 247 428.00 | 1 895 441.00 | 2 142 870.00 |
CP Shares due in less than one year | 818.00 | | | 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 064.00 | 3 064.00 | | 3 064.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 366 273.00 | 293 057.00 | | 366 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 002.00 | 73 216.00 | | 281 002.00 |
DL TOTAL (I) | 651 101.00 | 370 099.00 | | 651 101.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 2 571.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 087.00 | 73 442.00 | | 47 087.00 |
DX Trade payables and related accounts | 74 340.00 | 62 171.00 | | 74 340.00 |
DY Tax and social security liabilities | 241 113.00 | 93 006.00 | | 241 113.00 |
EA Other liabilities | 881 725.00 | 850 842.00 | | 881 725.00 |
EC TOTAL (IV) | 1 244 340.00 | 1 082 032.00 | | 1 244 340.00 |
EE Grand total (I to V) | 1 895 441.00 | 1 452 131.00 | | 1 895 441.00 |
EG Accrued income and payables due within one year | 1 244 340.00 | 1 082 032.00 | | 1 244 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 471.00 | | |
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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 | 477 252.00 | | 44 291.00 | 477 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818.00 | |
I4 DECREASES Grand Total | | 17 294.00 | 504 249.00 | |
IO DECREASES Total including other intangible assets | | | 179 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 294.00 | 323 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 700.00 | | | 179 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 873.00 | | 44 153.00 | 296 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | 138.00 | 680.00 |
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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 | 246 920.00 | 15 256.00 | 14 748.00 | 246 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 220.00 | 15 256.00 | 14 748.00 | 245 220.00 |
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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 | 74 340.00 | 74 340.00 | | 74 340.00 |
8C Staff and Related Accounts | 34 753.00 | 34 753.00 | | 34 753.00 |
8D Social Security and Other Social Organizations | 21 631.00 | 21 631.00 | | 21 631.00 |
8E Income Taxes | 52 224.00 | 52 224.00 | | 52 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881 725.00 | 881 725.00 | | 881 725.00 |
UT Other financial assets | 818.00 | 818.00 | | 818.00 |
UX Other trade receivables | 312 182.00 | 312 182.00 | | 312 182.00 |
UZ Social Security, other social security organizations | 2 903.00 | 2 903.00 | | 2 903.00 |
VB VAT | 6 770.00 | 6 770.00 | | 6 770.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 47 087.00 | 47 087.00 | | 47 087.00 |
VP Miscellaneous | 523.00 | 523.00 | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VS Prepaid expenses | 12 724.00 | 12 724.00 | | 12 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 919.00 | 335 919.00 | | 335 919.00 |
VW VAT | 129 334.00 | 129 334.00 | | 129 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 340.00 | 1 244 340.00 | | 1 244 340.00 |
