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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AT Other tangible assets | 257 451.00 | 234 550.00 | 22 901.00 | 257 451.00 |
BB Receivables related to investments | 168 857.00 | | 168 857.00 | 168 857.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 2 883 139.00 | 234 550.00 | 2 648 589.00 | 2 883 139.00 |
BP Services in progress | 270 988.00 | 117 238.00 | 153 750.00 | 270 988.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 981 634.00 | 96 375.00 | 885 259.00 | 981 634.00 |
BZ Other receivables | 136 922.00 | | 136 922.00 | 136 922.00 |
CF Cash and cash equivalents | 797 429.00 | | 797 429.00 | 797 429.00 |
CH Prepaid expenses | 8 129.00 | | 8 129.00 | 8 129.00 |
CJ TOTAL (II) | 2 197 102.00 | 213 613.00 | 1 983 488.00 | 2 197 102.00 |
CO Grand total (0 to V) | 5 080 241.00 | 448 163.00 | 4 632 078.00 | 5 080 241.00 |
CP Shares due in less than one year | 191 357.00 | | | 191 357.00 |
CU Other investments | 2 339 798.00 | | 2 339 798.00 | 2 339 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 200.00 | 40 000.00 | | 33 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 213 354.00 | 476 843.00 | | 213 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 018.00 | 556 648.00 | | 735 018.00 |
DL TOTAL (I) | 985 572.00 | 1 077 490.00 | | 985 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481 666.00 | 388 310.00 | | 1 481 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 905.00 | 964 807.00 | | 977 905.00 |
DX Trade payables and related accounts | 114 695.00 | 59 439.00 | | 114 695.00 |
DY Tax and social security liabilities | 467 778.00 | 462 504.00 | | 467 778.00 |
EA Other liabilities | 10 156.00 | 10 552.00 | | 10 156.00 |
EB Prepaid income (2) | 594 306.00 | 547 814.00 | | 594 306.00 |
EC TOTAL (IV) | 3 646 506.00 | 2 433 426.00 | | 3 646 506.00 |
EE Grand total (I to V) | 4 632 078.00 | 3 510 916.00 | | 4 632 078.00 |
EG Accrued income and payables due within one year | 2 452 187.00 | 2 160 896.00 | | 2 452 187.00 |
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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 | 1 346 929.00 | | 1 636 834.00 | 1 346 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 624.00 | 2 531 170.00 | |
I4 DECREASES Grand Total | | 100 624.00 | 2 883 139.00 | |
IO DECREASES Total including other intangible assets | | | 94 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 518.00 | | | 94 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 627.00 | | 2 824.00 | 254 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 784.00 | | 1 634 010.00 | 997 784.00 |
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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 | 216 881.00 | 17 669.00 | | 216 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 881.00 | 17 669.00 | | 216 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 136 338.00 | 117 238.00 | 136 338.00 | 136 338.00 |
6T Receivables | 83 195.00 | 38 328.00 | 25 148.00 | 83 195.00 |
7B Total provisions for depreciation | 219 533.00 | 155 566.00 | 161 486.00 | 219 533.00 |
7C Grand total | 219 533.00 | 155 566.00 | 161 486.00 | 219 533.00 |
UE of which provisions and reversals: - Operating | | 155 566.00 | 161 486.00 | |
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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 | 114 695.00 | 114 695.00 | | 114 695.00 |
8C Staff and Related Accounts | 170 074.00 | 170 074.00 | | 170 074.00 |
8D Social Security and Other Social Organizations | 103 484.00 | 103 484.00 | | 103 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 156.00 | 10 156.00 | | 10 156.00 |
8L Deferred income | 594 306.00 | 594 306.00 | | 594 306.00 |
UL Receivables related to investments | 168 857.00 | 168 857.00 | | 168 857.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 980 256.00 | 980 256.00 | | 980 256.00 |
UZ Social Security, other social security organizations | 7 357.00 | 7 357.00 | | 7 357.00 |
VA Doubtful or disputed receivables | 1 377.00 | 1 377.00 | | 1 377.00 |
VB VAT | 18 567.00 | 18 567.00 | | 18 567.00 |
VG Loans with a maturity of up to one year at origin | 9 136.00 | 9 136.00 | | 9 136.00 |
VH Loans with a maturity of more than one year at origin | 1 472 531.00 | 278 212.00 | 845 462.00 | 1 472 531.00 |
VI Group and Associates | 977 905.00 | 977 905.00 | | 977 905.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 112 208.00 | | | 112 208.00 |
VM Income taxes | 74 121.00 | 74 121.00 | | 74 121.00 |
VP Miscellaneous | 23 388.00 | 23 388.00 | | 23 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 510.00 | 12 510.00 | | 12 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 489.00 | 13 489.00 | | 13 489.00 |
VS Prepaid expenses | 8 129.00 | 8 129.00 | | 8 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 041.00 | 1 318 041.00 | | 1 318 041.00 |
VW VAT | 181 710.00 | 181 710.00 | | 181 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 646 506.00 | 2 452 187.00 | 845 462.00 | 3 646 506.00 |
