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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 | 37 727.00 | 37 298.00 | 428.00 | 37 727.00 |
AH Goodwill | 687 265.00 | | 687 265.00 | 687 265.00 |
AR Technical installations, industrial equipment and tools | 33 342.00 | 18 637.00 | 14 705.00 | 33 342.00 |
AT Other tangible assets | 136 803.00 | 133 367.00 | 3 436.00 | 136 803.00 |
BJ TOTAL (I) | 895 136.00 | 189 302.00 | 705 834.00 | 895 136.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BP Services in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 36 568.00 | | 36 568.00 | 36 568.00 |
BZ Other receivables | 108 486.00 | | 108 486.00 | 108 486.00 |
CF Cash and cash equivalents | 41 017.00 | | 41 017.00 | 41 017.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 264 468.00 | | 264 468.00 | 264 468.00 |
CO Grand total (0 to V) | 1 159 604.00 | 189 302.00 | 970 302.00 | 1 159 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 454 613.00 | | | 454 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 745.00 | | | -104 745.00 |
DL TOTAL (I) | 382 869.00 | | | 382 869.00 |
DU Loans and Debts from Credit Institutions (3) | 209 984.00 | | | 209 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 47 383.00 | | | 47 383.00 |
DY Tax and social security liabilities | 253 360.00 | | | 253 360.00 |
EA Other liabilities | 76 692.00 | | | 76 692.00 |
EC TOTAL (IV) | 587 433.00 | | | 587 433.00 |
EE Grand total (I to V) | 970 302.00 | | | 970 302.00 |
EG Accrued income and payables due within one year | 484 724.00 | | | 484 724.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | 892 100.00 | | 3 036.00 | 892 100.00 |
I4 DECREASES Grand Total | | | 895 136.00 | |
IO DECREASES Total including other intangible assets | | | 724 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 992.00 | | | 724 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 109.00 | | 3 036.00 | 167 109.00 |
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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 | 180 873.00 | 8 429.00 | | 180 873.00 |
PE DEPRECIATION Total including other intangible assets | 36 698.00 | 600.00 | | 36 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 175.00 | 7 829.00 | | 144 175.00 |
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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 | 47 383.00 | 47 383.00 | | 47 383.00 |
8C Staff and Related Accounts | 44 456.00 | 44 456.00 | | 44 456.00 |
8D Social Security and Other Social Organizations | 94 704.00 | 94 704.00 | | 94 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 692.00 | 76 692.00 | | 76 692.00 |
UX Other trade receivables | 36 568.00 | 36 568.00 | | 36 568.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 5 674.00 | 5 674.00 | | 5 674.00 |
VH Loans with a maturity of more than one year at origin | 209 984.00 | 107 276.00 | 102 709.00 | 209 984.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 84 900.00 | | | 84 900.00 |
VK Loans repaid during the year | 20 810.00 | | | 20 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 877.00 | 30 877.00 | | 30 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 726.00 | 102 726.00 | | 102 726.00 |
VS Prepaid expenses | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 951.00 | 146 951.00 | | 146 951.00 |
VW VAT | 83 323.00 | 83 323.00 | | 83 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 433.00 | 484 724.00 | 102 709.00 | 587 433.00 |
