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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 | 1 739.00 | 1 739.00 | | 1 739.00 |
AJ Other Intangible Assets | 538 017.00 | | 538 017.00 | 538 017.00 |
AR Technical installations, industrial equipment and tools | 21 361.00 | 14 843.00 | 6 517.00 | 21 361.00 |
AT Other tangible assets | 53 909.00 | 37 850.00 | 16 059.00 | 53 909.00 |
BJ TOTAL (I) | 615 026.00 | 54 433.00 | 560 593.00 | 615 026.00 |
BL Raw materials, supplies | 6 099.00 | | 6 099.00 | 6 099.00 |
BX Customers and related accounts | 65 804.00 | 15 150.00 | 50 654.00 | 65 804.00 |
BZ Other receivables | 41 871.00 | | 41 871.00 | 41 871.00 |
CF Cash and cash equivalents | 15 135.00 | | 15 135.00 | 15 135.00 |
CH Prepaid expenses | 5 204.00 | | 5 204.00 | 5 204.00 |
CJ TOTAL (II) | 134 113.00 | 15 150.00 | 118 963.00 | 134 113.00 |
CO Grand total (0 to V) | 749 139.00 | 69 583.00 | 679 556.00 | 749 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 225 788.00 | 157 333.00 | | 225 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 873.00 | 87 654.00 | | 76 873.00 |
DL TOTAL (I) | 434 660.00 | 376 988.00 | | 434 660.00 |
DU Loans and Debts from Credit Institutions (3) | 39 365.00 | 112 413.00 | | 39 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 716.00 | 164 116.00 | | 117 716.00 |
DX Trade payables and related accounts | 19 936.00 | 15 091.00 | | 19 936.00 |
DY Tax and social security liabilities | 67 448.00 | 73 773.00 | | 67 448.00 |
EA Other liabilities | 431.00 | 15 341.00 | | 431.00 |
EC TOTAL (IV) | 244 896.00 | 380 735.00 | | 244 896.00 |
EE Grand total (I to V) | 679 556.00 | 757 722.00 | | 679 556.00 |
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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 | 610 638.00 | | 4 388.00 | 610 638.00 |
I4 DECREASES Grand Total | | | 615 026.00 | |
IO DECREASES Total including other intangible assets | | 1 739.00 | 539 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 756.00 | | | 539 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 882.00 | | 4 388.00 | 70 882.00 |
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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 | 45 452.00 | 8 981.00 | | 45 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 739.00 | | | 1 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 713.00 | 8 981.00 | | 43 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 150.00 | | | 15 150.00 |
7B Total provisions for depreciation | 15 150.00 | | | 15 150.00 |
7C Grand total | 15 150.00 | | | 15 150.00 |
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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 | 19 936.00 | 19 936.00 | | 19 936.00 |
8C Staff and Related Accounts | 20 370.00 | 20 370.00 | | 20 370.00 |
8D Social Security and Other Social Organizations | 30 696.00 | 30 696.00 | | 30 696.00 |
8E Income Taxes | 14 016.00 | 14 016.00 | | 14 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UX Other trade receivables | 50 654.00 | | | 50 654.00 |
UZ Social Security, other social security organizations | 220.00 | | | 220.00 |
VA Doubtful or disputed receivables | 15 150.00 | | | 15 150.00 |
VG Loans with a maturity of up to one year at origin | 30 188.00 | 30 188.00 | | 30 188.00 |
VH Loans with a maturity of more than one year at origin | 9 177.00 | 9 177.00 | | 9 177.00 |
VI Group and Associates | 117 716.00 | 117 716.00 | | 117 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 651.00 | | | 41 651.00 |
VS Prepaid expenses | 5 204.00 | | | 5 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 879.00 | 112 879.00 | | 112 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 896.00 | 244 896.00 | | 244 896.00 |
