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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 | 163 403.00 | 6 115.00 | 157 288.00 | 163 403.00 |
AH Goodwill | 39 900.00 | | 39 900.00 | 39 900.00 |
AR Technical installations, industrial equipment and tools | 17 693.00 | 14 668.00 | 3 025.00 | 17 693.00 |
AT Other tangible assets | 41 115.00 | 9 264.00 | 31 850.00 | 41 115.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 7 710.00 | | 7 710.00 | 7 710.00 |
BJ TOTAL (I) | 269 899.00 | 30 047.00 | 239 852.00 | 269 899.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BV Advances and down payments on orders | 8 900.00 | | 8 900.00 | 8 900.00 |
BX Customers and related accounts | 166 057.00 | | 166 057.00 | 166 057.00 |
BZ Other receivables | 30 950.00 | | 30 950.00 | 30 950.00 |
CF Cash and cash equivalents | 97 235.00 | | 97 235.00 | 97 235.00 |
CH Prepaid expenses | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 312 164.00 | | 312 164.00 | 312 164.00 |
CO Grand total (0 to V) | 582 063.00 | 30 047.00 | 552 016.00 | 582 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 153 189.00 | 84 920.00 | | 153 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 495.00 | 68 269.00 | | 50 495.00 |
DL TOTAL (I) | 221 284.00 | 170 789.00 | | 221 284.00 |
DU Loans and Debts from Credit Institutions (3) | 25 863.00 | 143.00 | | 25 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 890.00 | 146 929.00 | | 121 890.00 |
DW Advances and down payments received on current orders | 2 586.00 | 2 354.00 | | 2 586.00 |
DX Trade payables and related accounts | 97 099.00 | 67 194.00 | | 97 099.00 |
DY Tax and social security liabilities | 82 839.00 | 63 396.00 | | 82 839.00 |
EA Other liabilities | 454.00 | 144.00 | | 454.00 |
EC TOTAL (IV) | 330 732.00 | 280 159.00 | | 330 732.00 |
EE Grand total (I to V) | 552 016.00 | 450 948.00 | | 552 016.00 |
EG Accrued income and payables due within one year | 223 710.00 | 157 348.00 | | 223 710.00 |
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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 | 235 882.00 | | 34 968.00 | 235 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 789.00 | |
I4 DECREASES Grand Total | | 950.00 | 269 899.00 | |
IO DECREASES Total including other intangible assets | | | 203 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 58 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 303.00 | | | 203 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 790.00 | | 34 968.00 | 24 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 789.00 | | | 7 789.00 |
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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 | 22 860.00 | 8 137.00 | 950.00 | 22 860.00 |
PE DEPRECIATION Total including other intangible assets | 6 115.00 | | | 6 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 745.00 | 8 137.00 | 950.00 | 16 745.00 |
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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 | 121 890.00 | 32 614.00 | 71 112.00 | 121 890.00 |
8B Suppliers and Related Accounts | 97 099.00 | 97 099.00 | | 97 099.00 |
8C Staff and Related Accounts | 34 732.00 | 34 732.00 | | 34 732.00 |
8D Social Security and Other Social Organizations | 22 373.00 | 22 373.00 | | 22 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 7 710.00 | | 7 710.00 | 7 710.00 |
UX Other trade receivables | 166 057.00 | 166 057.00 | | 166 057.00 |
UZ Social Security, other social security organizations | 2 394.00 | 2 394.00 | | 2 394.00 |
VB VAT | 13 352.00 | 13 352.00 | | 13 352.00 |
VC Group and associates | 9 275.00 | 9 275.00 | | 9 275.00 |
VH Loans with a maturity of more than one year at origin | 25 863.00 | 10 703.00 | 15 159.00 | 25 863.00 |
VJ Loans taken out during the year | 31 800.00 | | | 31 800.00 |
VK Loans repaid during the year | 31 133.00 | | | 31 133.00 |
VM Income taxes | 989.00 | 989.00 | | 989.00 |
VP Miscellaneous | 4 747.00 | 4 747.00 | | 4 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 019.00 | 6 019.00 | | 6 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 5 822.00 | 5 822.00 | | 5 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 539.00 | 202 829.00 | 7 710.00 | 210 539.00 |
VW VAT | 19 716.00 | 19 716.00 | | 19 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 146.00 | 223 710.00 | 86 271.00 | 328 146.00 |
