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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 | 5 536.00 | 5 536.00 | | 5 536.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AJ Other Intangible Assets | 400 000.00 | 400 000.00 | | 400 000.00 |
AP Buildings | 86 438.00 | 86 438.00 | | 86 438.00 |
AR Technical installations, industrial equipment and tools | 15 257.00 | 11 731.00 | 3 526.00 | 15 257.00 |
AT Other tangible assets | 55 597.00 | 46 854.00 | 8 743.00 | 55 597.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 751 827.00 | 550 558.00 | 201 269.00 | 751 827.00 |
BX Customers and related accounts | 59 101.00 | 4 870.00 | 54 230.00 | 59 101.00 |
BZ Other receivables | 6 672.00 | | 6 672.00 | 6 672.00 |
CD Marketable securities | 120 695.00 | | 120 695.00 | 120 695.00 |
CF Cash and cash equivalents | 36 921.00 | | 36 921.00 | 36 921.00 |
CH Prepaid expenses | 20 910.00 | | 20 910.00 | 20 910.00 |
CJ TOTAL (II) | 244 299.00 | 4 870.00 | 239 429.00 | 244 299.00 |
CO Grand total (0 to V) | 996 127.00 | 555 428.00 | 440 698.00 | 996 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 131 866.00 | 121 197.00 | | 131 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 983.00 | 10 669.00 | | -43 983.00 |
DL TOTAL (I) | 296 883.00 | 340 866.00 | | 296 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 030.00 | 5 485.00 | | 5 030.00 |
DX Trade payables and related accounts | 16 289.00 | 12 579.00 | | 16 289.00 |
DY Tax and social security liabilities | 33 041.00 | 31 298.00 | | 33 041.00 |
EA Other liabilities | 4 745.00 | 828.00 | | 4 745.00 |
EB Prepaid income (2) | 84 711.00 | 77 494.00 | | 84 711.00 |
EC TOTAL (IV) | 143 816.00 | 127 684.00 | | 143 816.00 |
EE Grand total (I to V) | 440 698.00 | 468 550.00 | | 440 698.00 |
EI Including equity loans | 5 030.00 | | | 5 030.00 |
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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 | 747 583.00 | | 6 305.00 | 747 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 2 061.00 | 751 827.00 | |
IO DECREASES Total including other intangible assets | | | 593 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 061.00 | 157 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 536.00 | | | 593 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 048.00 | | 6 305.00 | 153 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 533 096.00 | 19 523.00 | 2 061.00 | 533 096.00 |
PE DEPRECIATION Total including other intangible assets | 389 982.00 | 15 554.00 | | 389 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 114.00 | 3 969.00 | 2 061.00 | 143 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 520.00 | | 1 650.00 | 6 520.00 |
7B Total provisions for depreciation | 6 520.00 | | 1 650.00 | 6 520.00 |
7C Grand total | 6 520.00 | | 1 650.00 | 6 520.00 |
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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 | 16 289.00 | 16 289.00 | | 16 289.00 |
8C Staff and Related Accounts | 9 270.00 | 9 270.00 | | 9 270.00 |
8D Social Security and Other Social Organizations | 9 704.00 | 9 704.00 | | 9 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 745.00 | 4 745.00 | | 4 745.00 |
8L Deferred income | 84 711.00 | 84 711.00 | | 84 711.00 |
UX Other trade receivables | 53 256.00 | | | 53 256.00 |
UZ Social Security, other social security organizations | 318.00 | | | 318.00 |
VA Doubtful or disputed receivables | 5 845.00 | | | 5 845.00 |
VB VAT | 2 900.00 | | | 2 900.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 5 030.00 | 5 030.00 | | 5 030.00 |
VM Income taxes | 419.00 | | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 035.00 | | | 2 035.00 |
VS Prepaid expenses | 20 910.00 | | | 20 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 683.00 | 80 838.00 | 5 845.00 | 86 683.00 |
VW VAT | 12 582.00 | 12 582.00 | | 12 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 816.00 | 143 816.00 | | 143 816.00 |
