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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 | 1 546.00 | 1 546.00 | | 1 546.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 36 370.00 | 18 743.00 | 17 627.00 | 36 370.00 |
AR Technical installations, industrial equipment and tools | 26 068.00 | 26 068.00 | | 26 068.00 |
AT Other tangible assets | 168 653.00 | 162 178.00 | 6 474.00 | 168 653.00 |
BD Other fixed assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 261 517.00 | 208 536.00 | 52 981.00 | 261 517.00 |
BL Raw materials, supplies | 2 490.00 | | 2 490.00 | 2 490.00 |
BN Goods in progress | 7 422.00 | | 7 422.00 | 7 422.00 |
BX Customers and related accounts | 198 920.00 | 4 395.00 | 194 525.00 | 198 920.00 |
BZ Other receivables | 23 940.00 | | 23 940.00 | 23 940.00 |
CF Cash and cash equivalents | 237 680.00 | | 237 680.00 | 237 680.00 |
CH Prepaid expenses | 9 398.00 | | 9 398.00 | 9 398.00 |
CJ TOTAL (II) | 479 850.00 | 4 395.00 | 475 455.00 | 479 850.00 |
CO Grand total (0 to V) | 741 367.00 | 212 931.00 | 528 436.00 | 741 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 303 164.00 | | | 303 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 096.00 | | | 12 096.00 |
DL TOTAL (I) | 317 461.00 | | | 317 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 161.00 | | | 142 161.00 |
DW Advances and down payments received on current orders | 7 402.00 | | | 7 402.00 |
DX Trade payables and related accounts | 11 873.00 | | | 11 873.00 |
DY Tax and social security liabilities | 48 767.00 | | | 48 767.00 |
EA Other liabilities | 773.00 | | | 773.00 |
EC TOTAL (IV) | 210 976.00 | | | 210 976.00 |
EE Grand total (I to V) | 528 436.00 | | | 528 436.00 |
EG Accrued income and payables due within one year | 203 574.00 | | | 203 574.00 |
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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 | 299 347.00 | | 1 680.00 | 299 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | 39 510.00 | 261 517.00 | |
IO DECREASES Total including other intangible assets | | | 27 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 510.00 | 231 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 546.00 | | | 27 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 401.00 | | 1 200.00 | 269 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 480.00 | 2 400.00 |
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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 | 192 072.00 | 27 829.00 | 11 366.00 | 192 072.00 |
PE DEPRECIATION Total including other intangible assets | 1 546.00 | | | 1 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 526.00 | 27 829.00 | 11 366.00 | 190 526.00 |
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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 | 11 873.00 | 11 873.00 | | 11 873.00 |
8D Social Security and Other Social Organizations | 29 497.00 | 29 497.00 | | 29 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | | 773.00 |
UX Other trade receivables | 194 017.00 | 194 017.00 | | 194 017.00 |
UZ Social Security, other social security organizations | 787.00 | 787.00 | | 787.00 |
VA Doubtful or disputed receivables | 4 903.00 | | 4 903.00 | 4 903.00 |
VB VAT | 14 441.00 | 14 441.00 | | 14 441.00 |
VI Group and Associates | 142 161.00 | 142 161.00 | | 142 161.00 |
VM Income taxes | 6 970.00 | 6 970.00 | | 6 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
VS Prepaid expenses | 9 398.00 | 9 398.00 | | 9 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 258.00 | 227 355.00 | 4 903.00 | 232 258.00 |
VW VAT | 16 982.00 | 16 982.00 | | 16 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 574.00 | 203 574.00 | | 203 574.00 |
