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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 902.00 | 362.00 | 539.00 | 902.00 |
AT Other tangible assets | 41 564.00 | 4 174.00 | 37 390.00 | 41 564.00 |
BH Other financial assets | 23 140.00 | | 23 140.00 | 23 140.00 |
BJ TOTAL (I) | 4 548 868.00 | 4 536.00 | 4 544 332.00 | 4 548 868.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 615 511.00 | | 615 511.00 | 615 511.00 |
BZ Other receivables | 1 627 504.00 | | 1 627 504.00 | 1 627 504.00 |
CD Marketable securities | 149 904.00 | 4 183.00 | 145 721.00 | 149 904.00 |
CF Cash and cash equivalents | 201 728.00 | | 201 728.00 | 201 728.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 2 597 132.00 | 4 183.00 | 2 592 948.00 | 2 597 132.00 |
CO Grand total (0 to V) | 7 146 000.00 | 8 720.00 | 7 137 280.00 | 7 146 000.00 |
CU Other investments | 4 483 263.00 | | 4 483 263.00 | 4 483 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 331 175.00 | 331 175.00 | | 331 175.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 5 393 090.00 | 5 570 428.00 | | 5 393 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 410.00 | 72 662.00 | | 131 410.00 |
DL TOTAL (I) | 6 075 675.00 | 6 194 265.00 | | 6 075 675.00 |
DU Loans and Debts from Credit Institutions (3) | 488 573.00 | 533 158.00 | | 488 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 813.00 | 163 029.00 | | 89 813.00 |
DX Trade payables and related accounts | 50 786.00 | 52 998.00 | | 50 786.00 |
DY Tax and social security liabilities | 383 702.00 | 192 629.00 | | 383 702.00 |
EA Other liabilities | 48 731.00 | 37 319.00 | | 48 731.00 |
EC TOTAL (IV) | 1 061 605.00 | 979 133.00 | | 1 061 605.00 |
EE Grand total (I to V) | 7 137 280.00 | 7 173 399.00 | | 7 137 280.00 |
EG Accrued income and payables due within one year | 677 636.00 | 979 133.00 | | 677 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 2.00 | | 33.00 |
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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 | 4 383 624.00 | | 165 944.00 | 4 383 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 699.00 | 4 506 403.00 | |
I4 DECREASES Grand Total | | 699.00 | 4 548 868.00 | |
IO DECREASES Total including other intangible assets | | | 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 902.00 | | | 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 215.00 | | 38 349.00 | 3 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 379 507.00 | | 127 595.00 | 4 379 507.00 |
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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 | 3 517.00 | 1 019.00 | | 3 517.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | 60.00 | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 215.00 | 959.00 | | 3 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 831.00 | 4 183.00 | 22 831.00 | 22 831.00 |
7B Total provisions for depreciation | 22 831.00 | 4 183.00 | 22 831.00 | 22 831.00 |
7C Grand total | 22 831.00 | 4 183.00 | 22 831.00 | 22 831.00 |
UG - Financial | | 4 183.00 | 22 831.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 288.00 | 24 288.00 | | 24 288.00 |
8B Suppliers and Related Accounts | 50 786.00 | 50 786.00 | | 50 786.00 |
8C Staff and Related Accounts | 25 766.00 | 25 766.00 | | 25 766.00 |
8D Social Security and Other Social Organizations | 70 341.00 | 70 341.00 | | 70 341.00 |
8E Income Taxes | 174 109.00 | 174 109.00 | | 174 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 731.00 | 48 731.00 | | 48 731.00 |
UT Other financial assets | 23 140.00 | | | 23 140.00 |
UX Other trade receivables | 615 511.00 | | | 615 511.00 |
UZ Social Security, other social security organizations | 9 812.00 | | | 9 812.00 |
VB VAT | 11 258.00 | | | 11 258.00 |
VC Group and associates | 1 455 999.00 | | | 1 455 999.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 488 540.00 | 104 571.00 | 383 969.00 | 488 540.00 |
VI Group and Associates | 65 525.00 | 65 525.00 | | 65 525.00 |
VJ Loans taken out during the year | 37 390.00 | | | 37 390.00 |
VK Loans repaid during the year | 80 322.00 | | | 80 322.00 |
VM Income taxes | 123 803.00 | | | 123 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 108.00 | 6 108.00 | | 6 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 632.00 | | | 26 632.00 |
VS Prepaid expenses | 2 485.00 | | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268 640.00 | 2 245 500.00 | 23 140.00 | 2 268 640.00 |
VW VAT | 107 378.00 | 107 378.00 | | 107 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 605.00 | 677 636.00 | 383 969.00 | 1 061 605.00 |
