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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 | 14 563.00 | 5 127.00 | 9 436.00 | 14 563.00 |
AT Other tangible assets | 993 210.00 | 596 435.00 | 396 775.00 | 993 210.00 |
AV Fixed assets in progress | 5 102.00 | | 5 102.00 | 5 102.00 |
BH Other financial assets | 40 074.00 | | 40 074.00 | 40 074.00 |
BJ TOTAL (I) | 1 052 948.00 | 601 562.00 | 451 387.00 | 1 052 948.00 |
BT Goods | 29 823.00 | | 29 823.00 | 29 823.00 |
BV Advances and down payments on orders | 4 317.00 | | 4 317.00 | 4 317.00 |
BX Customers and related accounts | 1 068 347.00 | 7 518.00 | 1 060 829.00 | 1 068 347.00 |
BZ Other receivables | 345 597.00 | | 345 597.00 | 345 597.00 |
CF Cash and cash equivalents | 1 549 784.00 | | 1 549 784.00 | 1 549 784.00 |
CH Prepaid expenses | 146 713.00 | | 146 713.00 | 146 713.00 |
CJ TOTAL (II) | 3 144 581.00 | 7 518.00 | 3 137 063.00 | 3 144 581.00 |
CO Grand total (0 to V) | 4 197 529.00 | 609 080.00 | 3 588 449.00 | 4 197 529.00 |
CR Shares due in more than one year | 9 022.00 | | | 9 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 121 110.00 | 121 110.00 | | 121 110.00 |
DH Retained earnings | 830 122.00 | 510 460.00 | | 830 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 754.00 | 619 663.00 | | 662 754.00 |
DL TOTAL (I) | 2 053 986.00 | 1 691 232.00 | | 2 053 986.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 285.00 | 156 289.00 | | 76 285.00 |
DX Trade payables and related accounts | 753 131.00 | 608 434.00 | | 753 131.00 |
DY Tax and social security liabilities | 615 199.00 | 537 370.00 | | 615 199.00 |
EA Other liabilities | 83 848.00 | 2 137.00 | | 83 848.00 |
EC TOTAL (IV) | 1 528 463.00 | 1 304 231.00 | | 1 528 463.00 |
EE Grand total (I to V) | 3 588 449.00 | 2 995 464.00 | | 3 588 449.00 |
EG Accrued income and payables due within one year | 1 482 843.00 | 1 227 946.00 | | 1 482 843.00 |
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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 | 1 021 747.00 | | 254 010.00 | 1 021 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 074.00 | |
I4 DECREASES Grand Total | | 222 808.00 | 1 052 948.00 | |
IO DECREASES Total including other intangible assets | | | 14 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 808.00 | 998 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 530.00 | | 8 033.00 | 6 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 005.00 | | 235 115.00 | 986 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 213.00 | | 10 862.00 | 29 213.00 |
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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 | 599 849.00 | 197 309.00 | 195 596.00 | 599 849.00 |
PE DEPRECIATION Total including other intangible assets | 2 472.00 | 2 655.00 | | 2 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 377.00 | 194 654.00 | 195 596.00 | 597 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6T Receivables | 3 591.00 | 7 518.00 | 3 591.00 | 3 591.00 |
7B Total provisions for depreciation | 3 591.00 | 7 518.00 | 3 591.00 | 3 591.00 |
7C Grand total | 3 591.00 | 13 518.00 | 3 591.00 | 3 591.00 |
UE of which provisions and reversals: - Operating | | 13 518.00 | 3 591.00 | |
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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 | 753 131.00 | 753 131.00 | | 753 131.00 |
8C Staff and Related Accounts | 221 420.00 | 221 420.00 | | 221 420.00 |
8D Social Security and Other Social Organizations | 155 560.00 | 155 560.00 | | 155 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 848.00 | 83 848.00 | | 83 848.00 |
UT Other financial assets | 40 074.00 | | | 40 074.00 |
UX Other trade receivables | 1 059 325.00 | | | 1 059 325.00 |
UZ Social Security, other social security organizations | 2 649.00 | | | 2 649.00 |
VA Doubtful or disputed receivables | 9 022.00 | | | 9 022.00 |
VB VAT | 75 498.00 | | | 75 498.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 76 285.00 | 30 665.00 | 45 620.00 | 76 285.00 |
VK Loans repaid during the year | 80 004.00 | | | 80 004.00 |
VM Income taxes | 187 401.00 | | | 187 401.00 |
VP Miscellaneous | 68 361.00 | | | 68 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 644.00 | 47 644.00 | | 47 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 689.00 | | | 5 689.00 |
VS Prepaid expenses | 146 713.00 | | | 146 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 731.00 | 1 551 635.00 | 49 096.00 | 1 600 731.00 |
VW VAT | 190 575.00 | 190 575.00 | | 190 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 463.00 | 1 482 843.00 | 45 620.00 | 1 528 463.00 |
