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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 | 36 439.00 | 34 444.00 | 1 995.00 | 36 439.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 36 816.00 | 33 906.00 | 2 910.00 | 36 816.00 |
AT Other tangible assets | 161 301.00 | 100 759.00 | 60 541.00 | 161 301.00 |
BJ TOTAL (I) | 421 411.00 | 169 110.00 | 252 301.00 | 421 411.00 |
BP Services in progress | 4 221.00 | | 4 221.00 | 4 221.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 669 064.00 | 254 793.00 | 414 271.00 | 669 064.00 |
BZ Other receivables | 18 839.00 | | 18 839.00 | 18 839.00 |
CF Cash and cash equivalents | 372 583.00 | | 372 583.00 | 372 583.00 |
CH Prepaid expenses | 12 918.00 | | 12 918.00 | 12 918.00 |
CJ TOTAL (II) | 1 078 484.00 | 254 793.00 | 823 691.00 | 1 078 484.00 |
CO Grand total (0 to V) | 1 499 895.00 | 423 903.00 | 1 075 992.00 | 1 499 895.00 |
CU Other investments | 21 855.00 | | 21 855.00 | 21 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DE Statutory or contractual reserves | 423 048.00 | 477 269.00 | | 423 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 580.00 | -54 221.00 | | 125 580.00 |
DL TOTAL (I) | 800 528.00 | 674 948.00 | | 800 528.00 |
DU Loans and Debts from Credit Institutions (3) | 20 300.00 | 30 299.00 | | 20 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 335.00 | 3 286.00 | | 3 335.00 |
DX Trade payables and related accounts | 37 850.00 | 3 724.00 | | 37 850.00 |
DY Tax and social security liabilities | 213 978.00 | 200 506.00 | | 213 978.00 |
EC TOTAL (IV) | 275 464.00 | 237 816.00 | | 275 464.00 |
EE Grand total (I to V) | 1 075 992.00 | 912 764.00 | | 1 075 992.00 |
EG Accrued income and payables due within one year | 265 263.00 | 217 516.00 | | 265 263.00 |
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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 | 416 911.00 | | 4 500.00 | 416 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 855.00 | |
I4 DECREASES Grand Total | | | 421 411.00 | |
IO DECREASES Total including other intangible assets | | | 201 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 447.00 | | 2 992.00 | 198 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 165.00 | | 952.00 | 197 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 299.00 | | 556.00 | 21 299.00 |
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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 | 153 336.00 | 15 774.00 | | 153 336.00 |
PE DEPRECIATION Total including other intangible assets | 32 915.00 | 1 529.00 | | 32 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 421.00 | 14 245.00 | | 120 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 254 793.00 | | | 254 793.00 |
7B Total provisions for depreciation | 254 793.00 | | | 254 793.00 |
7C Grand total | 254 793.00 | | | 254 793.00 |
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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 | 37 850.00 | 37 850.00 | | 37 850.00 |
8C Staff and Related Accounts | 22 717.00 | 22 717.00 | | 22 717.00 |
8D Social Security and Other Social Organizations | 49 945.00 | 49 945.00 | | 49 945.00 |
UX Other trade receivables | 337 526.00 | 337 526.00 | | 337 526.00 |
UZ Social Security, other social security organizations | 3 864.00 | 3 864.00 | | 3 864.00 |
VA Doubtful or disputed receivables | 331 537.00 | 331 537.00 | | 331 537.00 |
VB VAT | 6 210.00 | 6 210.00 | | 6 210.00 |
VH Loans with a maturity of more than one year at origin | 20 300.00 | 10 099.00 | 10 201.00 | 20 300.00 |
VI Group and Associates | 3 335.00 | 3 335.00 | | 3 335.00 |
VK Loans repaid during the year | 9 999.00 | | | 9 999.00 |
VM Income taxes | 8 765.00 | 8 765.00 | | 8 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 763.00 | 4 763.00 | | 4 763.00 |
VS Prepaid expenses | 12 918.00 | 12 918.00 | | 12 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 820.00 | 700 820.00 | | 700 820.00 |
VW VAT | 136 553.00 | 136 553.00 | | 136 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 464.00 | 265 263.00 | 10 201.00 | 275 464.00 |
