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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 | 6 080.00 | 1 193.00 | 4 887.00 | 6 080.00 |
AJ Other Intangible Assets | 7 049.00 | 7 049.00 | | 7 049.00 |
AT Other tangible assets | 16 240.00 | 8 643.00 | 7 597.00 | 16 240.00 |
BD Other fixed assets | 16 639.00 | | 16 639.00 | 16 639.00 |
BH Other financial assets | 16 092.00 | | 16 092.00 | 16 092.00 |
BJ TOTAL (I) | 62 101.00 | 16 885.00 | 45 216.00 | 62 101.00 |
BV Advances and down payments on orders | 1 092.00 | | 1 092.00 | 1 092.00 |
BX Customers and related accounts | 778 893.00 | 9 720.00 | 769 173.00 | 778 893.00 |
BZ Other receivables | 91 306.00 | | 91 306.00 | 91 306.00 |
CD Marketable securities | 99 917.00 | | 99 917.00 | 99 917.00 |
CF Cash and cash equivalents | 563 615.00 | | 563 615.00 | 563 615.00 |
CH Prepaid expenses | 43 438.00 | | 43 438.00 | 43 438.00 |
CJ TOTAL (II) | 1 578 261.00 | 9 720.00 | 1 568 541.00 | 1 578 261.00 |
CO Grand total (0 to V) | 1 640 362.00 | 26 605.00 | 1 613 757.00 | 1 640 362.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 218 864.00 | 218 864.00 | | 218 864.00 |
DH Retained earnings | 296 574.00 | 232 132.00 | | 296 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 145.00 | 164 442.00 | | 192 145.00 |
DL TOTAL (I) | 927 583.00 | 835 438.00 | | 927 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 205.00 | 5 491.00 | | 106 205.00 |
DX Trade payables and related accounts | 89 868.00 | 31 353.00 | | 89 868.00 |
DY Tax and social security liabilities | 489 846.00 | 589 839.00 | | 489 846.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 686 174.00 | 626 682.00 | | 686 174.00 |
EE Grand total (I to V) | 1 613 757.00 | 1 462 120.00 | | 1 613 757.00 |
EG Accrued income and payables due within one year | 686 174.00 | 626 682.00 | | 686 174.00 |
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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 | 68 444.00 | | 18 285.00 | 68 444.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 052.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 252.00 | 32 731.00 | |
I4 DECREASES Grand Total | | 24 629.00 | 62 101.00 | |
IO DECREASES Total including other intangible assets | | 4 482.00 | 13 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 895.00 | 16 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 049.00 | | 10 562.00 | 7 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 556.00 | | 5 579.00 | 25 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 839.00 | | 2 144.00 | 35 839.00 |
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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 | 27 859.00 | 3 526.00 | 14 500.00 | 27 859.00 |
PE DEPRECIATION Total including other intangible assets | 6 429.00 | 1 814.00 | | 6 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 430.00 | 1 713.00 | 14 500.00 | 21 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 720.00 | | |
7B Total provisions for depreciation | | 9 720.00 | | |
7C Grand total | | 9 720.00 | | |
UE of which provisions and reversals: - Operating | | 9 720.00 | | |
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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 | 89 868.00 | 89 868.00 | | 89 868.00 |
8C Staff and Related Accounts | 129 690.00 | 129 690.00 | | 129 690.00 |
8D Social Security and Other Social Organizations | 164 926.00 | 164 926.00 | | 164 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 16 092.00 | | | 16 092.00 |
UX Other trade receivables | 767 229.00 | | | 767 229.00 |
UZ Social Security, other social security organizations | 24 201.00 | | | 24 201.00 |
VA Doubtful or disputed receivables | 11 664.00 | | | 11 664.00 |
VB VAT | 13 072.00 | | | 13 072.00 |
VC Group and associates | 53 192.00 | | | 53 192.00 |
VI Group and Associates | 106 205.00 | 106 205.00 | | 106 205.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 577.00 | 31 577.00 | | 31 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VS Prepaid expenses | 43 438.00 | | | 43 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 730.00 | 913 638.00 | 16 092.00 | 929 730.00 |
VW VAT | 163 653.00 | 163 653.00 | | 163 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 174.00 | 686 174.00 | | 686 174.00 |
