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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 | 60 361.00 | 42 413.00 | 17 948.00 | 60 361.00 |
AT Other tangible assets | 71 165.00 | 55 716.00 | 15 449.00 | 71 165.00 |
BH Other financial assets | 14 309.00 | | 14 309.00 | 14 309.00 |
BJ TOTAL (I) | 145 835.00 | 98 129.00 | 47 706.00 | 145 835.00 |
BV Advances and down payments on orders | 48 700.00 | | 48 700.00 | 48 700.00 |
BX Customers and related accounts | 806 130.00 | | 806 130.00 | 806 130.00 |
BZ Other receivables | 199 069.00 | | 199 069.00 | 199 069.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 746 386.00 | | 746 386.00 | 746 386.00 |
CH Prepaid expenses | 80 064.00 | | 80 064.00 | 80 064.00 |
CJ TOTAL (II) | 1 880 501.00 | | 1 880 501.00 | 1 880 501.00 |
CO Grand total (0 to V) | 2 026 337.00 | 98 129.00 | 1 928 208.00 | 2 026 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 260.00 | 497 472.00 | | 597 260.00 |
DL TOTAL (I) | 598 360.00 | 498 574.00 | | 598 360.00 |
DU Loans and Debts from Credit Institutions (3) | 250 042.00 | 71.00 | | 250 042.00 |
DX Trade payables and related accounts | 275 459.00 | 115 568.00 | | 275 459.00 |
DY Tax and social security liabilities | 353 042.00 | 242 850.00 | | 353 042.00 |
EA Other liabilities | 58 545.00 | 110 731.00 | | 58 545.00 |
EB Prepaid income (2) | 392 761.00 | 26 306.00 | | 392 761.00 |
EC TOTAL (IV) | 1 329 848.00 | 495 526.00 | | 1 329 848.00 |
EE Grand total (I to V) | 1 928 208.00 | 994 100.00 | | 1 928 208.00 |
EG Accrued income and payables due within one year | 1 329 848.00 | 495 526.00 | | 1 329 848.00 |
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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 | 128 405.00 | | 17 430.00 | 128 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 309.00 | |
I4 DECREASES Grand Total | | | 145 835.00 | |
IO DECREASES Total including other intangible assets | | | 60 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 016.00 | | 12 345.00 | 48 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 926.00 | | 4 240.00 | 66 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 464.00 | | 845.00 | 13 464.00 |
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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 | 85 234.00 | 12 895.00 | | 85 234.00 |
PE DEPRECIATION Total including other intangible assets | 34 149.00 | 8 264.00 | | 34 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 085.00 | 4 631.00 | | 51 085.00 |
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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 | 275 459.00 | 275 459.00 | | 275 459.00 |
8C Staff and Related Accounts | 39 436.00 | 39 436.00 | | 39 436.00 |
8D Social Security and Other Social Organizations | 31 097.00 | 31 097.00 | | 31 097.00 |
8E Income Taxes | 131 916.00 | 131 916.00 | | 131 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 545.00 | 58 545.00 | | 58 545.00 |
8L Deferred income | 392 761.00 | 392 761.00 | | 392 761.00 |
UT Other financial assets | 14 309.00 | | 14 309.00 | 14 309.00 |
UX Other trade receivables | 806 130.00 | 806 130.00 | | 806 130.00 |
UZ Social Security, other social security organizations | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 61 830.00 | 61 830.00 | | 61 830.00 |
VC Group and associates | 134 000.00 | 134 000.00 | | 134 000.00 |
VG Loans with a maturity of up to one year at origin | 250 042.00 | 250 042.00 | | 250 042.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 099.00 | 2 099.00 | | 2 099.00 |
VS Prepaid expenses | 80 064.00 | 80 064.00 | | 80 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 572.00 | 1 085 263.00 | 14 309.00 | 1 099 572.00 |
VW VAT | 149 007.00 | 149 007.00 | | 149 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 848.00 | 1 329 848.00 | | 1 329 848.00 |
