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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 | 93 241.00 | 3 241.00 | 90 000.00 | 93 241.00 |
AJ Other Intangible Assets | 666 499.00 | | 666 499.00 | 666 499.00 |
AT Other tangible assets | 31 381.00 | 16 054.00 | 15 327.00 | 31 381.00 |
BH Other financial assets | 19 247.00 | | 19 247.00 | 19 247.00 |
BJ TOTAL (I) | 810 368.00 | 19 295.00 | 791 073.00 | 810 368.00 |
BP Services in progress | 131 316.00 | | 131 316.00 | 131 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 274 463.00 | 2 000.00 | 272 463.00 | 274 463.00 |
BZ Other receivables | 94 885.00 | 60 767.00 | 34 118.00 | 94 885.00 |
CF Cash and cash equivalents | 1 021 437.00 | | 1 021 437.00 | 1 021 437.00 |
CH Prepaid expenses | 24 275.00 | | 24 275.00 | 24 275.00 |
CJ TOTAL (II) | 1 546 378.00 | 62 767.00 | 1 483 610.00 | 1 546 378.00 |
CO Grand total (0 to V) | 2 356 746.00 | 82 062.00 | 2 274 683.00 | 2 356 746.00 |
CP Shares due in less than one year | 19 247.00 | | | 19 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400.00 | 25 000.00 | | 13 400.00 |
DB Share, merger, contribution premiums, etc. | 57.00 | | | 57.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 36 965.00 | | | 36 965.00 |
DH Retained earnings | | -73 300.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 679.00 | 110 265.00 | | 288 679.00 |
DL TOTAL (I) | 341 603.00 | 64 465.00 | | 341 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 669.00 | 793 509.00 | | 1 229 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 092.00 | 456 146.00 | | 281 092.00 |
DX Trade payables and related accounts | 130 733.00 | 120 564.00 | | 130 733.00 |
DY Tax and social security liabilities | 261 425.00 | 125 156.00 | | 261 425.00 |
EA Other liabilities | 30 160.00 | 2 784.00 | | 30 160.00 |
EC TOTAL (IV) | 1 933 080.00 | 1 498 161.00 | | 1 933 080.00 |
EE Grand total (I to V) | 2 274 683.00 | 1 562 626.00 | | 2 274 683.00 |
EG Accrued income and payables due within one year | 1 413 724.00 | | | 1 413 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | | 1.00 |
EI Including equity loans | 281 092.00 | | | 281 092.00 |
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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 | 1 047 955.00 | | 120 713.00 | 1 047 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 800.00 | 19 247.00 | |
I4 DECREASES Grand Total | | 358 301.00 | 810 368.00 | |
IO DECREASES Total including other intangible assets | | 333 501.00 | 759 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 003 241.00 | | 90 000.00 | 1 003 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 674.00 | | 5 706.00 | 25 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 039.00 | | 25 007.00 | 19 039.00 |
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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 | 14 555.00 | 4 739.00 | | 14 555.00 |
PE DEPRECIATION Total including other intangible assets | 3 241.00 | | | 3 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 314.00 | 4 739.00 | | 11 314.00 |
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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 | 130 733.00 | 130 733.00 | | 130 733.00 |
8C Staff and Related Accounts | 22 204.00 | 22 204.00 | | 22 204.00 |
8D Social Security and Other Social Organizations | 57 121.00 | 57 121.00 | | 57 121.00 |
8E Income Taxes | 95 396.00 | 95 396.00 | | 95 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 160.00 | 30 160.00 | | 30 160.00 |
UT Other financial assets | 19 247.00 | 19 247.00 | | 19 247.00 |
UX Other trade receivables | 255 863.00 | 255 863.00 | | 255 863.00 |
UZ Social Security, other social security organizations | 1 030.00 | 1 030.00 | | 1 030.00 |
VA Doubtful or disputed receivables | 18 599.00 | 18 599.00 | | 18 599.00 |
VB VAT | 25 672.00 | 25 672.00 | | 25 672.00 |
VH Loans with a maturity of more than one year at origin | 1 229 669.00 | 710 313.00 | 228 465.00 | 1 229 669.00 |
VI Group and Associates | 281 092.00 | 281 092.00 | | 281 092.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 4 646.00 | | | 4 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 182.00 | 68 182.00 | | 68 182.00 |
VS Prepaid expenses | 24 275.00 | 24 275.00 | | 24 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 871.00 | 412 871.00 | | 412 871.00 |
VW VAT | 82 813.00 | 82 813.00 | | 82 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 080.00 | 1 413 724.00 | 228 465.00 | 1 933 080.00 |
