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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 | 25 579.00 | 25 579.00 | | 25 579.00 |
AR Technical installations, industrial equipment and tools | 3 523.00 | 1 340.00 | 2 183.00 | 3 523.00 |
AT Other tangible assets | 535 496.00 | 372 336.00 | 163 161.00 | 535 496.00 |
AX Advances and down payments | 4 034.00 | | 4 034.00 | 4 034.00 |
BB Receivables related to investments | 150 290.00 | | 150 290.00 | 150 290.00 |
BF Loans | 25 654.00 | | 25 654.00 | 25 654.00 |
BH Other financial assets | 26 480.00 | | 26 480.00 | 26 480.00 |
BJ TOTAL (I) | 771 156.00 | 399 254.00 | 371 902.00 | 771 156.00 |
BR Intermediate and finished products | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 480.00 | | 480.00 | 480.00 |
BV Advances and down payments on orders | 29 071.00 | | 29 071.00 | 29 071.00 |
BX Customers and related accounts | 1 561 205.00 | 57 065.00 | 1 504 141.00 | 1 561 205.00 |
BZ Other receivables | 262 154.00 | | 262 154.00 | 262 154.00 |
CD Marketable securities | 3 889.00 | | 3 889.00 | 3 889.00 |
CF Cash and cash equivalents | 1 041 874.00 | | 1 041 874.00 | 1 041 874.00 |
CH Prepaid expenses | 48 681.00 | | 48 681.00 | 48 681.00 |
CJ TOTAL (II) | 2 977 354.00 | 57 065.00 | 2 920 290.00 | 2 977 354.00 |
CO Grand total (0 to V) | 3 748 511.00 | 456 319.00 | 3 292 192.00 | 3 748 511.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 428.00 | 7 120.00 | | 400 428.00 |
DB Share, merger, contribution premiums, etc. | 30 454.00 | 4 800.00 | | 30 454.00 |
DD Legal reserve (1) | 976.00 | 976.00 | | 976.00 |
DG Other reserves | 409 404.00 | | | 409 404.00 |
DH Retained earnings | | 480 299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 214.00 | 322 269.00 | | 608 214.00 |
DL TOTAL (I) | 1 449 476.00 | 815 464.00 | | 1 449 476.00 |
DU Loans and Debts from Credit Institutions (3) | 310 128.00 | 436 042.00 | | 310 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 828.00 | 3 828.00 | | 3 828.00 |
DX Trade payables and related accounts | 309 016.00 | 198 359.00 | | 309 016.00 |
DY Tax and social security liabilities | 496 925.00 | 456 277.00 | | 496 925.00 |
EA Other liabilities | 412 643.00 | 108 393.00 | | 412 643.00 |
EB Prepaid income (2) | 310 176.00 | 246 223.00 | | 310 176.00 |
EC TOTAL (IV) | 1 842 715.00 | 1 449 122.00 | | 1 842 715.00 |
EE Grand total (I to V) | 3 292 192.00 | 2 264 586.00 | | 3 292 192.00 |
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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 | 450 193.00 | | 295 607.00 | 450 193.00 |
I3 DECREASES Total Financial Fixed Assets | -25 654.00 | | 202 524.00 | -25 654.00 |
I4 DECREASES Grand Total | -25 654.00 | 299.00 | 771 156.00 | -25 654.00 |
IO DECREASES Total including other intangible assets | | | 25 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299.00 | 543 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 579.00 | | | 25 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 135.00 | | 141 217.00 | 402 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 480.00 | | 154 390.00 | 22 480.00 |
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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 | 348 287.00 | 51 265.00 | 299.00 | 348 287.00 |
PE DEPRECIATION Total including other intangible assets | 25 579.00 | | | 25 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 709.00 | 51 265.00 | 299.00 | 322 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 249.00 | 3 120.00 | 16 304.00 | 70 249.00 |
7B Total provisions for depreciation | 70 249.00 | 3 120.00 | 16 304.00 | 70 249.00 |
7C Grand total | 70 249.00 | 3 120.00 | 16 304.00 | 70 249.00 |
UE of which provisions and reversals: - Operating | | 3 120.00 | 16 304.00 | |
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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 | 309 016.00 | 309 016.00 | | 309 016.00 |
8C Staff and Related Accounts | 164 467.00 | 164 467.00 | | 164 467.00 |
8D Social Security and Other Social Organizations | 125 718.00 | 125 718.00 | | 125 718.00 |
8E Income Taxes | 113 263.00 | 113 263.00 | | 113 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 643.00 | 412 643.00 | | 412 643.00 |
8L Deferred income | 310 176.00 | 310 176.00 | | 310 176.00 |
UL Receivables related to investments | 150 290.00 | | 150 290.00 | 150 290.00 |
UP Loans | 25 654.00 | | 25 654.00 | 25 654.00 |
UT Other financial assets | 26 480.00 | | 26 480.00 | 26 480.00 |
UX Other trade receivables | 1 488 984.00 | 1 488 984.00 | | 1 488 984.00 |
UZ Social Security, other social security organizations | 3 511.00 | 3 511.00 | | 3 511.00 |
VA Doubtful or disputed receivables | 72 222.00 | 72 222.00 | | 72 222.00 |
VB VAT | 256 013.00 | 256 013.00 | | 256 013.00 |
VH Loans with a maturity of more than one year at origin | 310 128.00 | 59 846.00 | 250 282.00 | 310 128.00 |
VI Group and Associates | 3 828.00 | 3 828.00 | | 3 828.00 |
VJ Loans taken out during the year | 104 216.00 | | | 104 216.00 |
VK Loans repaid during the year | 230 251.00 | | | 230 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 363.00 | 6 363.00 | | 6 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
VS Prepaid expenses | 48 681.00 | 48 681.00 | | 48 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 465.00 | 1 872 040.00 | 202 424.00 | 2 074 465.00 |
VW VAT | 87 115.00 | 87 115.00 | | 87 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 715.00 | 1 592 433.00 | 250 282.00 | 1 842 715.00 |
