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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 | 10 141.00 | 8 872.00 | 1 269.00 | 10 141.00 |
AJ Other Intangible Assets | 33 158.00 | | 33 158.00 | 33 158.00 |
AT Other tangible assets | 38 423.00 | 19 616.00 | 18 807.00 | 38 423.00 |
BH Other financial assets | 4 727.00 | | 4 727.00 | 4 727.00 |
BJ TOTAL (I) | 86 558.00 | 28 488.00 | 58 070.00 | 86 558.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 315.00 | 18 185.00 | 97 130.00 | 115 315.00 |
BZ Other receivables | 6 416.00 | | 6 416.00 | 6 416.00 |
CD Marketable securities | 320 347.00 | | 320 347.00 | 320 347.00 |
CF Cash and cash equivalents | 120 708.00 | | 120 708.00 | 120 708.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 562 822.00 | 18 185.00 | 544 637.00 | 562 822.00 |
CO Grand total (0 to V) | 649 380.00 | 46 673.00 | 602 707.00 | 649 380.00 |
CP Shares due in less than one year | 4 727.00 | | | 4 727.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 330 000.00 | 350 000.00 | | 330 000.00 |
DH Retained earnings | 5 432.00 | 9 103.00 | | 5 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 878.00 | 6 329.00 | | 11 878.00 |
DL TOTAL (I) | 373 710.00 | 391 832.00 | | 373 710.00 |
DU Loans and Debts from Credit Institutions (3) | 102 947.00 | 28 713.00 | | 102 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 801.00 | 3 421.00 | | 6 801.00 |
DX Trade payables and related accounts | 25 723.00 | 29 095.00 | | 25 723.00 |
DY Tax and social security liabilities | 46 068.00 | 63 734.00 | | 46 068.00 |
EA Other liabilities | 2 022.00 | 3 189.00 | | 2 022.00 |
EB Prepaid income (2) | 45 436.00 | 48 487.00 | | 45 436.00 |
EC TOTAL (IV) | 228 998.00 | 176 638.00 | | 228 998.00 |
EE Grand total (I to V) | 602 707.00 | 568 470.00 | | 602 707.00 |
EG Accrued income and payables due within one year | 217 978.00 | 159 769.00 | | 217 978.00 |
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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 | 84 723.00 | | 1 835.00 | 84 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 837.00 | |
I4 DECREASES Grand Total | | | 86 558.00 | |
IO DECREASES Total including other intangible assets | | | 43 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 298.00 | | | 43 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 673.00 | | 1 750.00 | 36 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 752.00 | | 85.00 | 4 752.00 |
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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 | 20 971.00 | 7 517.00 | | 20 971.00 |
PE DEPRECIATION Total including other intangible assets | 8 675.00 | 197.00 | | 8 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 296.00 | 7 320.00 | | 12 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 839.00 | 18 185.00 | 47 839.00 | 47 839.00 |
6X Other provisions for depreciation | 51 020.00 | | 51 020.00 | 51 020.00 |
7B Total provisions for depreciation | 98 859.00 | 18 185.00 | 98 859.00 | 98 859.00 |
7C Grand total | 98 859.00 | 18 185.00 | 98 859.00 | 98 859.00 |
UE of which provisions and reversals: - Operating | | 18 185.00 | 98 859.00 | |
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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 | 25 723.00 | 25 723.00 | | 25 723.00 |
8C Staff and Related Accounts | 5 375.00 | 5 375.00 | | 5 375.00 |
8D Social Security and Other Social Organizations | 12 995.00 | 12 995.00 | | 12 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
8L Deferred income | 45 436.00 | 45 436.00 | | 45 436.00 |
UT Other financial assets | 4 727.00 | 4 727.00 | | 4 727.00 |
UX Other trade receivables | 90 761.00 | 90 761.00 | | 90 761.00 |
UZ Social Security, other social security organizations | 1 016.00 | 1 016.00 | | 1 016.00 |
VA Doubtful or disputed receivables | 24 553.00 | 24 553.00 | | 24 553.00 |
VB VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 22 765.00 | 11 747.00 | 11 019.00 | 22 765.00 |
VI Group and Associates | 6 801.00 | 6 801.00 | | 6 801.00 |
VK Loans repaid during the year | -16 898.00 | | | -16 898.00 |
VM Income taxes | 1 004.00 | 1 004.00 | | 1 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 877.00 | 3 877.00 | | 3 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 657.00 | 2 657.00 | | 2 657.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 493.00 | 126 493.00 | | 126 493.00 |
VW VAT | 23 820.00 | 23 820.00 | | 23 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 998.00 | 137 979.00 | 11 019.00 | 148 998.00 |
