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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 | 11 319.00 | 7 610.00 | 3 709.00 | 11 319.00 |
AT Other tangible assets | 41 381.00 | 8 730.00 | 32 651.00 | 41 381.00 |
BH Other financial assets | 4 888.00 | | 4 888.00 | 4 888.00 |
BJ TOTAL (I) | 62 164.00 | 16 340.00 | 45 824.00 | 62 164.00 |
BV Advances and down payments on orders | 6 234.00 | | 6 234.00 | 6 234.00 |
BX Customers and related accounts | 696 121.00 | 5 417.00 | 690 705.00 | 696 121.00 |
BZ Other receivables | 184 080.00 | | 184 080.00 | 184 080.00 |
CF Cash and cash equivalents | 524 403.00 | | 524 403.00 | 524 403.00 |
CH Prepaid expenses | 19 785.00 | | 19 785.00 | 19 785.00 |
CJ TOTAL (II) | 1 430 623.00 | 5 417.00 | 1 425 207.00 | 1 430 623.00 |
CO Grand total (0 to V) | 1 492 787.00 | 21 757.00 | 1 471 030.00 | 1 492 787.00 |
CP Shares due in less than one year | 4 888.00 | | | 4 888.00 |
CU Other investments | 4 576.00 | | 4 576.00 | 4 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 306 431.00 | 59 903.00 | | 306 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 066.00 | 246 528.00 | | 244 066.00 |
DL TOTAL (I) | 660 497.00 | 416 431.00 | | 660 497.00 |
DP Provisions for Risks | 10 000.00 | 21 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 21 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 170.00 | 22 851.00 | | 18 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 959.00 | 102 463.00 | | 104 959.00 |
DW Advances and down payments received on current orders | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 29 761.00 | 24 061.00 | | 29 761.00 |
DY Tax and social security liabilities | 594 027.00 | 591 111.00 | | 594 027.00 |
EA Other liabilities | 53 409.00 | 48 435.00 | | 53 409.00 |
EC TOTAL (IV) | 800 533.00 | 788 921.00 | | 800 533.00 |
EE Grand total (I to V) | 1 471 030.00 | 1 226 352.00 | | 1 471 030.00 |
EG Accrued income and payables due within one year | 794 613.00 | 777 667.00 | | 794 613.00 |
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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 | 56 152.00 | | 6 012.00 | 56 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 464.00 | |
I4 DECREASES Grand Total | | | 62 164.00 | |
IO DECREASES Total including other intangible assets | | | 11 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 659.00 | | 660.00 | 10 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 221.00 | | 2 160.00 | 39 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 272.00 | | 3 192.00 | 6 272.00 |
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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 | 7 004.00 | 9 337.00 | | 7 004.00 |
PE DEPRECIATION Total including other intangible assets | 3 912.00 | 3 698.00 | | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 092.00 | 5 638.00 | | 3 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 10 000.00 | 21 000.00 | 21 000.00 |
6T Receivables | | 5 417.00 | | |
7B Total provisions for depreciation | | 5 417.00 | | |
7C Grand total | 21 000.00 | 15 417.00 | 21 000.00 | 21 000.00 |
UE of which provisions and reversals: - Operating | | 5 417.00 | | |
UJ - Exceptional | | 10 000.00 | 21 000.00 | |
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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 | 29 761.00 | 29 761.00 | | 29 761.00 |
8C Staff and Related Accounts | 210 228.00 | 210 228.00 | | 210 228.00 |
8D Social Security and Other Social Organizations | 111 657.00 | 111 657.00 | | 111 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 409.00 | 53 409.00 | | 53 409.00 |
UT Other financial assets | 4 888.00 | 4 888.00 | | 4 888.00 |
UX Other trade receivables | 689 621.00 | | | 689 621.00 |
UZ Social Security, other social security organizations | 9 801.00 | | | 9 801.00 |
VA Doubtful or disputed receivables | 6 500.00 | | | 6 500.00 |
VB VAT | 22 088.00 | | | 22 088.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 17 656.00 | 11 736.00 | 5 920.00 | 17 656.00 |
VI Group and Associates | 104 959.00 | 104 959.00 | | 104 959.00 |
VJ Loans taken out during the year | 6 402.00 | | | 6 402.00 |
VK Loans repaid during the year | 11 597.00 | | | 11 597.00 |
VM Income taxes | 140 080.00 | | | 140 080.00 |
VP Miscellaneous | 9 020.00 | | | 9 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 600.00 | 84 600.00 | | 84 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 091.00 | | | 3 091.00 |
VS Prepaid expenses | 19 785.00 | | | 19 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 874.00 | 904 874.00 | | 904 874.00 |
VW VAT | 187 541.00 | 187 541.00 | | 187 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 325.00 | 794 405.00 | 5 920.00 | 800 325.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
