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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 | 2 460.00 | 2 148.00 | 312.00 | 2 460.00 |
AJ Other Intangible Assets | 39 535.00 | | 39 535.00 | 39 535.00 |
AT Other tangible assets | 125 145.00 | 101 891.00 | 23 254.00 | 125 145.00 |
BD Other fixed assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 596 774.00 | 104 039.00 | 492 735.00 | 596 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 740 365.00 | 175 822.00 | 1 564 543.00 | 1 740 365.00 |
BZ Other receivables | 356 461.00 | | 356 461.00 | 356 461.00 |
CF Cash and cash equivalents | 621 185.00 | | 621 185.00 | 621 185.00 |
CH Prepaid expenses | 10 035.00 | | 10 035.00 | 10 035.00 |
CJ TOTAL (II) | 2 728 045.00 | 175 822.00 | 2 552 223.00 | 2 728 045.00 |
CO Grand total (0 to V) | 3 324 819.00 | 279 861.00 | 3 044 958.00 | 3 324 819.00 |
CU Other investments | 428 823.00 | | 428 823.00 | 428 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 388 965.00 | 584 147.00 | | 388 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 757.00 | 104 817.00 | | 98 757.00 |
DL TOTAL (I) | 872 722.00 | 1 073 965.00 | | 872 722.00 |
DP Provisions for Risks | 19 184.00 | 8 204.00 | | 19 184.00 |
DR TOTAL (IV) | 19 184.00 | 8 204.00 | | 19 184.00 |
DU Loans and Debts from Credit Institutions (3) | 363 781.00 | 110 478.00 | | 363 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 756.00 | 17 478.00 | | 56 756.00 |
DX Trade payables and related accounts | 812 444.00 | 873 422.00 | | 812 444.00 |
DY Tax and social security liabilities | 724 933.00 | 798 569.00 | | 724 933.00 |
EA Other liabilities | 9 021.00 | 15 885.00 | | 9 021.00 |
EB Prepaid income (2) | 186 118.00 | 152 378.00 | | 186 118.00 |
EC TOTAL (IV) | 2 153 052.00 | 1 968 210.00 | | 2 153 052.00 |
EE Grand total (I to V) | 3 044 958.00 | 3 050 379.00 | | 3 044 958.00 |
EG Accrued income and payables due within one year | 1 858 595.00 | 1 884 632.00 | | 1 858 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | 509.00 | | 446.00 |
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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 | 600 111.00 | | 303 854.00 | 600 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 429 634.00 | |
I4 DECREASES Grand Total | | 307 191.00 | 596 774.00 | |
IO DECREASES Total including other intangible assets | | 3 480.00 | 41 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 711.00 | 125 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 775.00 | | 1 700.00 | 43 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 702.00 | | 2 154.00 | 126 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 634.00 | | 300 000.00 | 429 634.00 |
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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 | 103 021.00 | 6 540.00 | 5 522.00 | 103 021.00 |
PE DEPRECIATION Total including other intangible assets | 4 240.00 | 1 388.00 | 3 480.00 | 4 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 781.00 | 5 151.00 | 2 042.00 | 98 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 204.00 | 16 881.00 | 5 900.00 | 8 204.00 |
6T Receivables | 199 479.00 | 26 830.00 | 50 487.00 | 199 479.00 |
7B Total provisions for depreciation | 199 479.00 | 26 830.00 | 50 487.00 | 199 479.00 |
7C Grand total | 207 683.00 | 43 710.00 | 56 387.00 | 207 683.00 |
UE of which provisions and reversals: - Operating | | 43 710.00 | 56 387.00 | |
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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
8B Suppliers and Related Accounts | 812 444.00 | 812 444.00 | | 812 444.00 |
8C Staff and Related Accounts | 212 282.00 | 212 282.00 | | 212 282.00 |
8D Social Security and Other Social Organizations | 142 314.00 | 142 314.00 | | 142 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 021.00 | 9 021.00 | | 9 021.00 |
8L Deferred income | 186 118.00 | 186 118.00 | | 186 118.00 |
UX Other trade receivables | 1 740 365.00 | 1 740 365.00 | | 1 740 365.00 |
UY Staff and related accounts | 22 279.00 | 22 279.00 | | 22 279.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VB VAT | 132 990.00 | 132 990.00 | | 132 990.00 |
VC Group and associates | 88 529.00 | 88 529.00 | | 88 529.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 363 335.00 | 68 878.00 | 227 856.00 | 363 335.00 |
VI Group and Associates | 52 136.00 | 52 136.00 | | 52 136.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 46 926.00 | | | 46 926.00 |
VM Income taxes | 37 162.00 | 37 162.00 | | 37 162.00 |
VN Other taxes, similar payments | 8 681.00 | 8 681.00 | | 8 681.00 |
VP Miscellaneous | 24 443.00 | 24 443.00 | | 24 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 269.00 | 10 269.00 | | 10 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 003.00 | 42 003.00 | | 42 003.00 |
VS Prepaid expenses | 10 035.00 | 10 035.00 | | 10 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 861.00 | 2 106 861.00 | | 2 106 861.00 |
VW VAT | 360 068.00 | 360 068.00 | | 360 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 052.00 | 1 858 595.00 | 227 856.00 | 2 153 052.00 |
