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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 | 8 696.00 | 8 696.00 | | 8 696.00 |
AJ Other Intangible Assets | 22 942.00 | | 22 942.00 | 22 942.00 |
AT Other tangible assets | 146 757.00 | 98 876.00 | 47 881.00 | 146 757.00 |
BH Other financial assets | 721.00 | | 721.00 | 721.00 |
BJ TOTAL (I) | 179 265.00 | 107 571.00 | 71 694.00 | 179 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 162.00 | | 199 162.00 | 199 162.00 |
BZ Other receivables | 9 418.00 | | 9 418.00 | 9 418.00 |
CF Cash and cash equivalents | 78 255.00 | | 78 255.00 | 78 255.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 288 755.00 | | 288 755.00 | 288 755.00 |
CO Grand total (0 to V) | 468 020.00 | 107 571.00 | 360 449.00 | 468 020.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 470.00 | 52 025.00 | | 75 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507.00 | 23 446.00 | | 507.00 |
DJ Investment subsidies | 50 653.00 | | | 50 653.00 |
DL TOTAL (I) | 135 429.00 | 84 270.00 | | 135 429.00 |
DU Loans and Debts from Credit Institutions (3) | 33 098.00 | 45 111.00 | | 33 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 242.00 | | 222.00 |
DX Trade payables and related accounts | 56 810.00 | 45 155.00 | | 56 810.00 |
DY Tax and social security liabilities | 119 829.00 | 96 880.00 | | 119 829.00 |
DZ Fixed asset liabilities and related accounts | 5 670.00 | | | 5 670.00 |
EA Other liabilities | 9 391.00 | 9 391.00 | | 9 391.00 |
EC TOTAL (IV) | 225 020.00 | 196 779.00 | | 225 020.00 |
EE Grand total (I to V) | 360 449.00 | 281 049.00 | | 360 449.00 |
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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 | 155 326.00 | 24 944.00 | | 155 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 871.00 | | |
I4 DECREASES Grand Total | 1 005.00 | 179 265.00 | | 1 005.00 |
IO DECREASES Total including other intangible assets | | 31 637.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 005.00 | 146 757.00 | | 1 005.00 |
KD ACQUISITIONS Total including other intangible assets | 8 696.00 | 22 942.00 | | 8 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 759.00 | 2 002.00 | | 145 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871.00 | | | 871.00 |
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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 | 86 347.00 | 22 229.00 | 1 005.00 | 86 347.00 |
PE DEPRECIATION Total including other intangible assets | 8 696.00 | | | 8 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 652.00 | 22 229.00 | 1 005.00 | 77 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 56 810.00 | 56 810.00 | | 56 810.00 |
8C Staff and Related Accounts | 39 582.00 | 39 582.00 | | 39 582.00 |
8D Social Security and Other Social Organizations | 19 515.00 | 19 515.00 | | 19 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 670.00 | 5 670.00 | | 5 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 391.00 | 9 391.00 | | 9 391.00 |
UT Other financial assets | 721.00 | | 721.00 | 721.00 |
UX Other trade receivables | 199 162.00 | 199 162.00 | | 199 162.00 |
UZ Social Security, other social security organizations | 143.00 | 143.00 | | 143.00 |
VB VAT | 4 526.00 | 4 526.00 | | 4 526.00 |
VH Loans with a maturity of more than one year at origin | 33 098.00 | 21 982.00 | 11 116.00 | 33 098.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 4 085.00 | | | 4 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 576.00 | 12 576.00 | | 12 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 221.00 | 210 500.00 | 721.00 | 211 221.00 |
VW VAT | 48 155.00 | 48 155.00 | | 48 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 020.00 | 213 904.00 | 11 116.00 | 225 020.00 |
