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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 | 25 976.00 | 20 828.00 | 5 148.00 | 25 976.00 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AT Other tangible assets | 30 128.00 | 20 739.00 | 9 389.00 | 30 128.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 74 657.00 | 41 568.00 | 33 090.00 | 74 657.00 |
BL Raw materials, supplies | 784.00 | | 784.00 | 784.00 |
BT Goods | 56 288.00 | 5 957.00 | 50 331.00 | 56 288.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 5 772.00 | | 5 772.00 | 5 772.00 |
BZ Other receivables | 14 382.00 | | 14 382.00 | 14 382.00 |
CF Cash and cash equivalents | 344 586.00 | | 344 586.00 | 344 586.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 424 123.00 | 5 957.00 | 418 166.00 | 424 123.00 |
CO Grand total (0 to V) | 498 780.00 | 47 525.00 | 451 255.00 | 498 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DB Share, merger, contribution premiums, etc. | 47 250.00 | 47 250.00 | | 47 250.00 |
DD Legal reserve (1) | 2 277.00 | 500.00 | | 2 277.00 |
DG Other reserves | 46 426.00 | 12 655.00 | | 46 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 020.00 | 35 549.00 | | 80 020.00 |
DL TOTAL (I) | 183 723.00 | 103 704.00 | | 183 723.00 |
DU Loans and Debts from Credit Institutions (3) | 104 219.00 | 112 236.00 | | 104 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 177.00 | 3 247.00 | | 6 177.00 |
DW Advances and down payments received on current orders | 29 732.00 | 12 991.00 | | 29 732.00 |
DX Trade payables and related accounts | 76 611.00 | 80 055.00 | | 76 611.00 |
DY Tax and social security liabilities | 49 161.00 | 18 201.00 | | 49 161.00 |
EA Other liabilities | 1 633.00 | 686.00 | | 1 633.00 |
EC TOTAL (IV) | 267 532.00 | 227 416.00 | | 267 532.00 |
EE Grand total (I to V) | 451 255.00 | 331 119.00 | | 451 255.00 |
EG Accrued income and payables due within one year | 155 802.00 | 205 269.00 | | 155 802.00 |
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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 | 64 906.00 | | 9 752.00 | 64 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
IO DECREASES Total including other intangible assets | | | 44 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 476.00 | | | 44 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 376.00 | | 9 752.00 | 20 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 39 480.00 | 2 088.00 | | 39 480.00 |
PE DEPRECIATION Total including other intangible assets | 19 223.00 | 1 606.00 | | 19 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 257.00 | 482.00 | | 20 257.00 |
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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 | 76 611.00 | 76 611.00 | | 76 611.00 |
8C Staff and Related Accounts | 6 023.00 | 6 023.00 | | 6 023.00 |
8D Social Security and Other Social Organizations | 1 908.00 | 1 908.00 | | 1 908.00 |
8E Income Taxes | 22 541.00 | 22 541.00 | | 22 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
UX Other trade receivables | 4 413.00 | 4 413.00 | | 4 413.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 1 359.00 | 1 359.00 | | 1 359.00 |
VB VAT | 14 333.00 | 14 333.00 | | 14 333.00 |
VH Loans with a maturity of more than one year at origin | 104 219.00 | 22 221.00 | 81 998.00 | 104 219.00 |
VI Group and Associates | 6 177.00 | 6 177.00 | | 6 177.00 |
VK Loans repaid during the year | 7 951.00 | | | 7 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VS Prepaid expenses | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 434.00 | 22 434.00 | | 22 434.00 |
VW VAT | 17 518.00 | 17 518.00 | | 17 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 800.00 | 155 802.00 | 81 998.00 | 237 800.00 |
