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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 | 7 996.00 | 7 771.00 | 224.00 | 7 996.00 |
AH Goodwill | 108 289.00 | | 108 289.00 | 108 289.00 |
AT Other tangible assets | 279 789.00 | 236 066.00 | 43 722.00 | 279 789.00 |
BD Other fixed assets | 644.00 | | 644.00 | 644.00 |
BH Other financial assets | 17 580.00 | | 17 580.00 | 17 580.00 |
BJ TOTAL (I) | 414 299.00 | 243 838.00 | 170 461.00 | 414 299.00 |
BV Advances and down payments on orders | 2 075.00 | | 2 075.00 | 2 075.00 |
BZ Other receivables | 613 581.00 | 30 834.00 | 582 747.00 | 613 581.00 |
CD Marketable securities | 82 528.00 | 1 772.00 | 80 756.00 | 82 528.00 |
CF Cash and cash equivalents | 237 168.00 | | 237 168.00 | 237 168.00 |
CH Prepaid expenses | 24 284.00 | | 24 284.00 | 24 284.00 |
CJ TOTAL (II) | 959 639.00 | 32 606.00 | 927 032.00 | 959 639.00 |
CO Grand total (0 to V) | 1 373 939.00 | 276 445.00 | 1 097 493.00 | 1 373 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 203 000.00 | 169 000.00 | | 203 000.00 |
DH Retained earnings | 840.00 | 1 001.00 | | 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 833.00 | 183 839.00 | | 171 833.00 |
DL TOTAL (I) | 419 674.00 | 397 840.00 | | 419 674.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 17 074.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 914.00 | | |
DX Trade payables and related accounts | 110 924.00 | 19 663.00 | | 110 924.00 |
DY Tax and social security liabilities | 202 752.00 | 208 429.00 | | 202 752.00 |
EA Other liabilities | 5 276.00 | 140.00 | | 5 276.00 |
EB Prepaid income (2) | 358 707.00 | 336 353.00 | | 358 707.00 |
EC TOTAL (IV) | 677 819.00 | 602 575.00 | | 677 819.00 |
EE Grand total (I to V) | 1 097 493.00 | 1 000 415.00 | | 1 097 493.00 |
EG Accrued income and payables due within one year | 677 819.00 | 602 575.00 | | 677 819.00 |
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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 | 408 004.00 | | 10 671.00 | 408 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 224.00 | |
I4 DECREASES Grand Total | | 4 375.00 | 414 299.00 | |
IO DECREASES Total including other intangible assets | | | 116 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 375.00 | 279 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 285.00 | | | 116 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 494.00 | | 10 671.00 | 273 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 224.00 | | | 18 224.00 |
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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 | 227 378.00 | 20 836.00 | 4 375.00 | 227 378.00 |
PE DEPRECIATION Total including other intangible assets | 7 207.00 | 564.00 | | 7 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 171.00 | 20 271.00 | 4 375.00 | 220 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 621.00 | 2 370.00 | 157.00 | 28 621.00 |
6X Other provisions for depreciation | 23 996.00 | 1 772.00 | 23 996.00 | 23 996.00 |
7B Total provisions for depreciation | 52 617.00 | 4 142.00 | 24 153.00 | 52 617.00 |
7C Grand total | 52 617.00 | 4 142.00 | 24 153.00 | 52 617.00 |
UE of which provisions and reversals: - Operating | | 2 370.00 | 157.00 | |
UG - Financial | | 1 772.00 | 23 996.00 | |
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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 | 110 924.00 | 110 924.00 | | 110 924.00 |
8C Staff and Related Accounts | 37 981.00 | 37 981.00 | | 37 981.00 |
8D Social Security and Other Social Organizations | 47 760.00 | 47 760.00 | | 47 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 276.00 | 5 276.00 | | 5 276.00 |
8L Deferred income | 358 707.00 | 358 707.00 | | 358 707.00 |
UT Other financial assets | 17 580.00 | | 17 580.00 | 17 580.00 |
UX Other trade receivables | 516 201.00 | 516 201.00 | | 516 201.00 |
UZ Social Security, other social security organizations | 15 584.00 | 15 584.00 | | 15 584.00 |
VA Doubtful or disputed receivables | 41 050.00 | | 41 050.00 | 41 050.00 |
VB VAT | 22 077.00 | 22 077.00 | | 22 077.00 |
VH Loans with a maturity of more than one year at origin | 159.00 | 159.00 | | 159.00 |
VK Loans repaid during the year | 16 791.00 | | | 16 791.00 |
VM Income taxes | 13 668.00 | 13 668.00 | | 13 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 075.00 | 7 075.00 | | 7 075.00 |
VS Prepaid expenses | 24 284.00 | 24 284.00 | | 24 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 522.00 | 598 892.00 | 58 630.00 | 657 522.00 |
VW VAT | 113 125.00 | 113 125.00 | | 113 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 819.00 | 677 819.00 | | 677 819.00 |
