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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 | 2 200.00 | 2 193.00 | 7.00 | 2 200.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AL Advances and down payments on intangible assets. | 4 790.00 | | 4 790.00 | 4 790.00 |
AR Technical installations, industrial equipment and tools | 1 799.00 | 1 581.00 | 218.00 | 1 799.00 |
AT Other tangible assets | 35 334.00 | 19 772.00 | 15 561.00 | 35 334.00 |
BH Other financial assets | 3 561.00 | | 3 561.00 | 3 561.00 |
BJ TOTAL (I) | 227 685.00 | 23 546.00 | 204 139.00 | 227 685.00 |
BV Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 16 139.00 | | 16 139.00 | 16 139.00 |
CD Marketable securities | 125 057.00 | | 125 057.00 | 125 057.00 |
CF Cash and cash equivalents | 383 432.00 | | 383 432.00 | 383 432.00 |
CH Prepaid expenses | 5 160.00 | | 5 160.00 | 5 160.00 |
CJ TOTAL (II) | 630 916.00 | | 630 916.00 | 630 916.00 |
CO Grand total (0 to V) | 858 602.00 | 23 546.00 | 835 055.00 | 858 602.00 |
CP Shares due in less than one year | 3 561.00 | | | 3 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 45 056.00 | | | 45 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 074.00 | 46 556.00 | | 81 074.00 |
DL TOTAL (I) | 142 631.00 | 61 556.00 | | 142 631.00 |
DP Provisions for Risks | 2 175.00 | 2 175.00 | | 2 175.00 |
DR TOTAL (IV) | 2 175.00 | 2 175.00 | | 2 175.00 |
DU Loans and Debts from Credit Institutions (3) | 155 364.00 | 183 870.00 | | 155 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 851.00 | 186 807.00 | | 183 851.00 |
DX Trade payables and related accounts | 37 916.00 | 23 082.00 | | 37 916.00 |
DY Tax and social security liabilities | 71 606.00 | 56 174.00 | | 71 606.00 |
EA Other liabilities | 241 512.00 | 98 094.00 | | 241 512.00 |
EC TOTAL (IV) | 690 249.00 | 548 029.00 | | 690 249.00 |
EE Grand total (I to V) | 835 055.00 | 611 760.00 | | 835 055.00 |
EG Accrued income and payables due within one year | 563 970.00 | 392 811.00 | | 563 970.00 |
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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 | 219 414.00 | | 8 412.00 | 219 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 3 562.00 | |
I4 DECREASES Grand Total | | 140.00 | 227 686.00 | |
IO DECREASES Total including other intangible assets | | | 186 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 200.00 | | 4 790.00 | 182 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 550.00 | | 3 584.00 | 33 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 664.00 | | 38.00 | 3 664.00 |
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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 | 13 097.00 | 10 449.00 | | 13 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 488.00 | 705.00 | | 1 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 609.00 | 9 744.00 | | 11 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 175.00 | | | 2 175.00 |
7C Grand total | 2 175.00 | | | 2 175.00 |
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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 | 37 916.00 | 37 916.00 | | 37 916.00 |
8C Staff and Related Accounts | 3 543.00 | 3 543.00 | | 3 543.00 |
8D Social Security and Other Social Organizations | 32 399.00 | 32 399.00 | | 32 399.00 |
8E Income Taxes | 10 332.00 | 10 332.00 | | 10 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 512.00 | 241 512.00 | | 241 512.00 |
UT Other financial assets | 3 562.00 | 3 562.00 | | 3 562.00 |
UX Other trade receivables | 100 000.00 | | | 100 000.00 |
UZ Social Security, other social security organizations | 706.00 | | | 706.00 |
VB VAT | 9 222.00 | | | 9 222.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 155 219.00 | 28 940.00 | 121 046.00 | 155 219.00 |
VI Group and Associates | 183 851.00 | 183 851.00 | | 183 851.00 |
VK Loans repaid during the year | 28 430.00 | | | 28 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 212.00 | | | 6 212.00 |
VS Prepaid expenses | 5 161.00 | | | 5 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 863.00 | 124 863.00 | | 124 863.00 |
VW VAT | 23 567.00 | 23 567.00 | | 23 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 249.00 | 563 970.00 | 121 046.00 | 690 249.00 |
