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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 | 583.00 | 583.00 | | 583.00 |
AH Goodwill | 1 505 000.00 | | 1 505 000.00 | 1 505 000.00 |
AT Other tangible assets | 332 163.00 | 208 861.00 | 123 302.00 | 332 163.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 50 540.00 | | 50 540.00 | 50 540.00 |
BH Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
BJ TOTAL (I) | 1 914 065.00 | 209 445.00 | 1 704 620.00 | 1 914 065.00 |
BT Goods | 434 323.00 | | 434 323.00 | 434 323.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 32 173.00 | | 32 173.00 | 32 173.00 |
BZ Other receivables | 419 975.00 | | 419 975.00 | 419 975.00 |
CD Marketable securities | 250 542.00 | | 250 542.00 | 250 542.00 |
CF Cash and cash equivalents | 438 073.00 | | 438 073.00 | 438 073.00 |
CH Prepaid expenses | 8 702.00 | | 8 702.00 | 8 702.00 |
CJ TOTAL (II) | 1 586 589.00 | | 1 586 589.00 | 1 586 589.00 |
CO Grand total (0 to V) | 3 500 654.00 | 209 445.00 | 3 291 209.00 | 3 500 654.00 |
CS Evaluated investments - equity method | 12 131.00 | | 12 131.00 | 12 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 272 402.00 | 973 087.00 | | 1 272 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 965.00 | 299 314.00 | | 481 965.00 |
DL TOTAL (I) | 1 864 366.00 | 1 382 402.00 | | 1 864 366.00 |
DU Loans and Debts from Credit Institutions (3) | 245 782.00 | 352 295.00 | | 245 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 381 411.00 | 327 846.00 | | 381 411.00 |
DY Tax and social security liabilities | 198 315.00 | 171 185.00 | | 198 315.00 |
EA Other liabilities | 1 334.00 | 938.00 | | 1 334.00 |
EC TOTAL (IV) | 1 426 843.00 | 1 452 264.00 | | 1 426 843.00 |
EE Grand total (I to V) | 3 291 209.00 | 2 834 666.00 | | 3 291 209.00 |
EG Accrued income and payables due within one year | | 640 431.00 | | |
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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 | 1 873 185.00 | | 93 254.00 | 1 873 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 318.00 | |
I4 DECREASES Grand Total | | 52 375.00 | 1 914 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 505 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 375.00 | 340 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505 583.00 | | | 1 505 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 383.00 | | 91 154.00 | 301 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 218.00 | | 2 100.00 | 66 218.00 |
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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 | 186 505.00 | 36 818.00 | 13 879.00 | 186 505.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 921.00 | 36 818.00 | 13 879.00 | 185 921.00 |
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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 | 381 410.00 | 381 410.00 | | 381 410.00 |
8C Staff and Related Accounts | 70 024.00 | 70 024.00 | | 70 024.00 |
8D Social Security and Other Social Organizations | 49 498.00 | 49 498.00 | | 49 498.00 |
8E Income Taxes | 63 826.00 | 63 826.00 | | 63 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
UT Other financial assets | 5 647.00 | | 5 647.00 | 5 647.00 |
UX Other trade receivables | 32 173.00 | 32 173.00 | | 32 173.00 |
UZ Social Security, other social security organizations | 9 357.00 | 9 357.00 | | 9 357.00 |
VB VAT | 9 609.00 | 9 609.00 | | 9 609.00 |
VC Group and associates | 398 132.00 | 398 132.00 | | 398 132.00 |
VH Loans with a maturity of more than one year at origin | 245 782.00 | 245 782.00 | | 245 782.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 919.00 | 5 919.00 | | 5 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
VS Prepaid expenses | 8 702.00 | 8 702.00 | | 8 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 497.00 | 460 850.00 | 5 647.00 | 466 497.00 |
VW VAT | 9 047.00 | 9 047.00 | | 9 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 842.00 | 1 426 842.00 | | 1 426 842.00 |
