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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 | 37 864.00 | 21 720.00 | 13 145.00 | 37 864.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 570.00 | 570.00 | | 570.00 |
AT Other tangible assets | 255 896.00 | 167 125.00 | 88 771.00 | 255 896.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 56 060.00 | | 56 060.00 | 56 060.00 |
BJ TOTAL (I) | 815 390.00 | 192 414.00 | 622 976.00 | 815 390.00 |
BP Services in progress | 80 555.00 | | 80 555.00 | 80 555.00 |
BV Advances and down payments on orders | 8 478.00 | | 8 478.00 | 8 478.00 |
BX Customers and related accounts | 819 812.00 | 278 914.00 | 540 898.00 | 819 812.00 |
BZ Other receivables | 258 608.00 | | 258 608.00 | 258 608.00 |
CD Marketable securities | 80 768.00 | | 80 768.00 | 80 768.00 |
CF Cash and cash equivalents | 603 691.00 | | 603 694.00 | 603 691.00 |
CH Prepaid expenses | 67 414.00 | | 67 414.00 | 67 414.00 |
CJ TOTAL (II) | 1 919 328.00 | 278 914.00 | 1 640 414.00 | 1 919 328.00 |
CO Grand total (0 to V) | 2 734 718.00 | 471 328.00 | 2 263 390.00 | 2 734 718.00 |
CP Shares due in less than one year | 15 212.00 | | | 15 212.00 |
CR Shares due in more than one year | 406 088.00 | | | 406 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DH Retained earnings | -310 262.00 | 520 259.00 | | -310 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 496.00 | -830 521.00 | | -71 496.00 |
DL TOTAL (I) | 199 042.00 | 270 538.00 | | 199 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 000.00 | 1 100 000.00 | | 1 400 000.00 |
DX Trade payables and related accounts | 138 167.00 | 101 566.00 | | 138 167.00 |
DY Tax and social security liabilities | 410 468.00 | 431 325.00 | | 410 468.00 |
EA Other liabilities | 54 712.00 | 31 401.00 | | 54 712.00 |
EB Prepaid income (2) | 61 000.00 | 12 000.00 | | 61 000.00 |
EC TOTAL (IV) | 2 064 347.00 | 1 676 292.00 | | 2 064 347.00 |
EE Grand total (I to V) | 2 263 390.00 | 1 946 830.00 | | 2 263 390.00 |
EG Accrued income and payables due within one year | 822 771.00 | 1 676 292.00 | | 822 771.00 |
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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 | 791 399.00 | | 49 080.00 | 791 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 56 060.00 | |
I4 DECREASES Grand Total | | 25 089.00 | 815 390.00 | |
IO DECREASES Total including other intangible assets | | | 502 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 909.00 | 256 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 889.00 | | 2 975.00 | 499 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 298.00 | | 35 077.00 | 246 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 212.00 | | 11 028.00 | 45 212.00 |
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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 | 143 119.00 | 49 295.00 | | 143 119.00 |
PE DEPRECIATION Total including other intangible assets | 16 879.00 | 7 840.00 | | 16 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 240.00 | 41 455.00 | | 126 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 278 914.00 | | | 278 914.00 |
7B Total provisions for depreciation | 278 914.00 | | | 278 914.00 |
7C Grand total | 278 914.00 | | | 278 914.00 |
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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 | 138 167.00 | 138 167.00 | | 138 167.00 |
8C Staff and Related Accounts | 169 163.00 | 169 163.00 | | 169 163.00 |
8D Social Security and Other Social Organizations | 157 315.00 | 157 315.00 | | 157 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 712.00 | 54 712.00 | | 54 712.00 |
8L Deferred income | 61 000.00 | 61 000.00 | | 61 000.00 |
UT Other financial assets | 56 060.00 | | 56 060.00 | 56 060.00 |
UX Other trade receivables | 413 724.00 | 413 724.00 | | 413 724.00 |
UZ Social Security, other social security organizations | 28 377.00 | 28 377.00 | | 28 377.00 |
VA Doubtful or disputed receivables | 406 088.00 | | 406 088.00 | 406 088.00 |
VB VAT | 7 770.00 | 7 770.00 | | 7 770.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 158 424.00 | 1 166 576.00 | 1 400 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 7 391.00 | 7 391.00 | | 7 391.00 |
VP Miscellaneous | 214 721.00 | 214 721.00 | | 214 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 711.00 | 11 711.00 | | 11 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 67 414.00 | 67 414.00 | | 67 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 893.00 | 739 745.00 | 462 148.00 | 1 201 893.00 |
VW VAT | 72 280.00 | 72 280.00 | | 72 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 347.00 | 822 771.00 | 1 166 576.00 | 2 064 347.00 |
