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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AR Technical installations, industrial equipment and tools | 59 762.00 | 36 843.00 | 22 918.00 | 59 762.00 |
AT Other tangible assets | 182 797.00 | 78 449.00 | 104 347.00 | 182 797.00 |
BH Other financial assets | 10 615.00 | | 10 615.00 | 10 615.00 |
BJ TOTAL (I) | 264 274.00 | 116 368.00 | 147 906.00 | 264 274.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 759 568.00 | 37 251.00 | 722 317.00 | 759 568.00 |
BZ Other receivables | 75 118.00 | | 75 118.00 | 75 118.00 |
CF Cash and cash equivalents | 293 070.00 | | 293 070.00 | 293 070.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 1 129 916.00 | 37 251.00 | 1 092 665.00 | 1 129 916.00 |
CO Grand total (0 to V) | 1 394 190.00 | 153 619.00 | 1 240 571.00 | 1 394 190.00 |
CU Other investments | 10 026.00 | | 10 026.00 | 10 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 760.00 | 149 760.00 | | 149 760.00 |
DD Legal reserve (1) | 14 976.00 | 14 976.00 | | 14 976.00 |
DH Retained earnings | 536 253.00 | 495 111.00 | | 536 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 169.00 | 73 142.00 | | 106 169.00 |
DL TOTAL (I) | 807 158.00 | 732 989.00 | | 807 158.00 |
DU Loans and Debts from Credit Institutions (3) | 36 073.00 | 19 260.00 | | 36 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 149.00 | | 151.00 |
DW Advances and down payments received on current orders | 859.00 | 12 713.00 | | 859.00 |
DX Trade payables and related accounts | 149 909.00 | 135 451.00 | | 149 909.00 |
DY Tax and social security liabilities | 245 792.00 | 153 942.00 | | 245 792.00 |
EA Other liabilities | 630.00 | 179.00 | | 630.00 |
EC TOTAL (IV) | 433 414.00 | 321 694.00 | | 433 414.00 |
EE Grand total (I to V) | 1 240 571.00 | 1 054 683.00 | | 1 240 571.00 |
EG Accrued income and payables due within one year | 412 015.00 | 315 221.00 | | 412 015.00 |
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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 | 219 750.00 | | 88 808.00 | 219 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 641.00 | |
I4 DECREASES Grand Total | | 44 283.00 | 264 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 283.00 | 242 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075.00 | | | 1 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 081.00 | | 88 760.00 | 198 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 593.00 | | 48.00 | 20 593.00 |
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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 | 125 535.00 | 35 116.00 | 44 283.00 | 125 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 460.00 | 35 116.00 | 44 283.00 | 124 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 251.00 | | | 37 251.00 |
7B Total provisions for depreciation | 37 251.00 | | | 37 251.00 |
7C Grand total | 37 251.00 | | | 37 251.00 |
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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 | 149 909.00 | 149 909.00 | | 149 909.00 |
8C Staff and Related Accounts | 55 624.00 | 55 624.00 | | 55 624.00 |
8D Social Security and Other Social Organizations | 65 068.00 | 65 068.00 | | 65 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 715 016.00 | | | 715 016.00 |
UZ Social Security, other social security organizations | 9 173.00 | | | 9 173.00 |
VA Doubtful or disputed receivables | 44 552.00 | | | 44 552.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 36 028.00 | 14 629.00 | 21 398.00 | 36 028.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 21 213.00 | | | 21 213.00 |
VM Income taxes | 12 757.00 | | | 12 757.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 738.00 | | | 15 738.00 |
VS Prepaid expenses | 2 160.00 | | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 461.00 | 836 846.00 | 10 615.00 | 847 461.00 |
VW VAT | 125 099.00 | 125 099.00 | | 125 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 554.00 | 411 156.00 | 21 398.00 | 432 554.00 |
